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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$488B
$1.14M 0.1%
33,094
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.12M 0.1%
19,800
-8,625
-30% -$495K
GE icon
178
GE Aerospace
GE
$370B
$1.12M 0.1%
7,498
-639
-8% -$90.8K
CL icon
179
Colgate-Palmolive
CL
$72.5B
$1.12M 0.1%
16,750
-300
-2% -$20K
KO icon
180
Coca-Cola
KO
$352B
$1.1M 0.1%
25,650
-4,490
-15% -$191K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.1%
5,339
-878
-14% -$181K
CMCSA icon
182
Comcast
CMCSA
$79.2B
$1.08M 0.1%
38,134
+988
+3% +$29.8K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.9B
$1.06M 0.1%
9,565
+5,025
+111% +$570K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.1%
9,719
+2,798
+40% +$305K
CVX icon
185
Chevron
CVX
$388B
$1.05M 0.1%
11,636
-1,416
-11% -$128K
TGNA
186
DELISTED
TEGNA Inc
TGNA
$1.05M 0.1%
64,125
+2,778
+5% +$47K
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 0.09%
42,929
-41
-0.1% -$1.05K
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.09%
50,100
+35,445
+242% +$735K
BDX icon
189
Becton Dickinson
BDX
$43B
$1.02M 0.09%
6,800
-583
-8% -$83.9K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.02M 0.09%
23,660
+23,360
+7,787% +$1.07M
WTMF icon
191
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1M 0.09%
23,977
+6,081
+34% +$253K
BSCI
192
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$994K 0.09%
47,276
+33,401
+241% +$706K
EMCB icon
193
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$985K 0.09%
15,022
+769
+5% +$51.8K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$982K 0.09%
30,500
+21,876
+254% +$750K
BSCJ
195
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$982K 0.09%
47,065
+33,115
+237% +$697K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$969K 0.09%
47,772
+29,257
+158% +$602K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$968K 0.09%
46,340
+32,350
+231% +$684K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$69.7B
$954K 0.09%
1,758
+46
+3% +$24.9K
VZ icon
199
Verizon
VZ
$189B
$942K 0.09%
20,389
-1,103
-5% -$50.1K
VUG icon
200
Vanguard Growth ETF
VUG
$218B
$939K 0.09%
52,950
+12
+0% +$215
6 7
8
9 10

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q4 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.