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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
META icon
201
Meta Platforms (Facebook)
META
$1.39T
$755K 0.08%
9,682
+8,389
+649% +$641K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$745K 0.08%
24,124
-34,220
-59% -$1.03M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$740K 0.08%
+25,555
New +$718K
UUP icon
204
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$729K 0.08%
+30,405
New +$707K
MAS icon
205
Masco
MAS
$14.1B
$726K 0.08%
32,794
+3,648
+13% +$75.3K
EUHY
206
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$723K 0.08%
+14,240
New +$751K
CSX icon
207
CSX Corp
CSX
$93.1B
$720K 0.08%
59,595
+1,290
+2% +$15.1K
PICB icon
208
Invesco International Corporate Bond ETF
PICB
$355M
$711K 0.07%
25,007
-28,206
-53% -$812K
APD icon
209
Air Products & Chemicals
APD
$65.1B
$710K 0.07%
5,322
+427
+9% +$54K
GILD icon
210
Gilead Sciences
GILD
$161B
$695K 0.07%
7,378
+3,020
+69% +$312K
NFLX icon
211
Netflix
NFLX
$298B
$692K 0.07%
141,750
-1,820
-1% -$9.77K
PPG icon
212
PPG Industries
PPG
$24.6B
$689K 0.07%
5,962
+480
+9% +$49.8K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$686K 0.07%
11,212
+8,492
+312% +$498K
SYY icon
214
Sysco
SYY
$40.8B
$680K 0.07%
17,127
+5,530
+48% +$214K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$679K 0.07%
11,904
+10,244
+617% +$559K
BIDU icon
216
Baidu
BIDU
$37.3B
$673K 0.07%
2,952
+1,952
+195% +$447K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$670K 0.07%
8,440
-4,300
-34% -$332K
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$667K 0.07%
22,696
-1,335
-6% -$39.6K
CCI icon
219
Crown Castle
CCI
$32.9B
$664K 0.07%
8,436
+2,060
+32% +$165K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$664K 0.07%
+6,020
New +$662K
ILMN icon
221
Illumina
ILMN
$29.9B
$658K 0.07%
3,665
+3,459
+1,679% +$610K
NGG icon
222
National Grid
NGG
$80.6B
$656K 0.07%
9,617
+860
+10% +$59.8K
BSCG
223
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$651K 0.07%
29,458
-9,169
-24% -$204K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$650K 0.07%
6,825
-23,011
-77% -$2.26M
WMB icon
225
Williams Companies
WMB
$86.9B
$650K 0.07%
14,462
+2,599
+22% +$133K
7 8
9
10 11

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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.