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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$956M
AUM Growth
+$63.9M
Cap. Flow
+$43.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.02%
Holding
968
New
101
Increased
208
Reduced
235
Closed
152

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
ANSS
Ansys
ANSS
+$11.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
5
ACGL icon
Arch Capital
ACGL
+$9.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
WYNN icon
Wynn Resorts
WYNN
+$8.47M
3
BUD icon
AB InBev
BUD
+$7.32M
4
BA icon
Boeing
BA
+$6.21M
5
HAL icon
Halliburton
HAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 9.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
176
DELISTED
PARTNERRE LTD
PRE
$1.06M 0.11%
9,329
+138
+2% +$15.7K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.11%
13,396
-3,264
-20% -$255K
LHX icon
178
L3Harris
LHX
$51.6B
$1.03M 0.11%
14,362
-61
-0.4% -$4.22K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.11%
26,083
+14,004
+116% +$569K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$1.01M 0.11%
8,769
+289
+3% +$32.1K
VEGI icon
181
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$987K 0.1%
37,190
+14,330
+63% +$379K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$978K 0.1%
24,504
-928
-4% -$36K
CGW icon
183
Invesco S&P Global Water Index ETF
CGW
$1.05B
$968K 0.1%
34,489
-3,981
-10% -$111K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$961K 0.1%
25,924
-3,144
-11% -$114K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.1%
6,387
-33
-0.5% -$4.76K
MMM icon
186
3M
MMM
$90.8B
$951K 0.1%
6,919
-457
-6% -$58.7K
RTX icon
187
RTX Corp
RTX
$289B
$950K 0.1%
13,122
+2,296
+21% +$157K
MRK icon
188
Merck
MRK
$323B
$948K 0.1%
17,489
-1,879
-10% -$105K
CL icon
189
Colgate-Palmolive
CL
$73.1B
$934K 0.1%
13,502
-1,463
-10% -$98.8K
VZ icon
190
Verizon
VZ
$194B
$929K 0.1%
19,850
+217
+1% +$10.6K
PAA icon
191
Plains All American Pipeline
PAA
$17.2B
$925K 0.1%
18,034
-1,344
-7% -$71.4K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.35B
$913K 0.1%
21,945
+5,920
+37% +$234K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$893K 0.09%
22,322
-10,678
-32% -$440K
SLGN icon
194
Silgan Holdings
SLGN
$4.26B
$865K 0.09%
32,288
-744
-2% -$18.7K
INTC icon
195
Intel
INTC
$464B
$847K 0.09%
23,341
+4,838
+26% +$168K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$845K 0.09%
17,990
+10,170
+130% +$466K
KO icon
197
Coca-Cola
KO
$378B
$827K 0.09%
19,589
+2,314
+13% +$98.8K
GE icon
198
GE Aerospace
GE
$373B
$797K 0.08%
6,577
-458
-7% -$56.3K
VRX
199
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$797K 0.08%
5,572
+801
+17% +$115K
HD icon
200
Home Depot
HD
$332B
$787K 0.08%
7,494
+802
+12% +$77.9K
6 7
8
9 10

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q4 2014 Portfolio in Review

As of Q4 2014, Colony Group held 968 positions worth $956M, up 7.2% from $892M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $43.4M of net new capital in Q4 2014, opening 101 new positions and adding to 208 existing holdings. Its largest new stake was Arch Capital: 512,367 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q4 2014 buy was Arch Capital: 512,367 shares worth $1.86M.
  • Colony Group added most to State Street Multi-Asset Real Return ETF in Q4 2014, an estimated $15M increase.
  • Colony Group's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.2M.
  • Colony Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $2.86M.
  • Colony Group's ten largest holdings make up 18% of its $956M portfolio in Q4 2014.
  • Colony Group opened 101 new positions and closed 152 in Q4 2014.
  • Colony Group's portfolio value rose 7.2% quarter-over-quarter to $956M.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.