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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$913K 0.08%
12,675
+11,490
+970% +$812K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.91T
$909K 0.08%
23,960
+11,460
+92% +$411K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$900K 0.08%
18,476
-5,266
-22% -$257K
SLGN icon
204
Silgan Holdings
SLGN
$4.82B
$897K 0.08%
33,400
+986
+3% +$26.1K
NKE icon
205
Nike
NKE
$62.1B
$865K 0.08%
13,840
-2,532
-15% -$163K
DFS
206
DELISTED
Discover Financial Services
DFS
$823K 0.08%
15,340
-3,471
-18% -$193K
ILMN icon
207
Illumina
ILMN
$29.6B
$822K 0.08%
4,405
-766
-15% -$124K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$817K 0.07%
32,160
-5,200
-14% -$135K
UNP icon
209
Union Pacific
UNP
$183B
$814K 0.07%
10,415
-476
-4% -$40.8K
MAS icon
210
Masco
MAS
$15.9B
$813K 0.07%
28,735
-175
-0.6% -$4.98K
UPS icon
211
United Parcel Service
UPS
$97.6B
$808K 0.07%
8,401
-500
-6% -$51.1K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$805K 0.07%
10,354
-403
-4% -$31.4K
PRE
213
DELISTED
PARTNERRE LTD
PRE
$786K 0.07%
5,625
-104
-2% -$14.5K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$3.91T
$781K 0.07%
20,080
-1,420
-7% -$52.6K
EMCD
215
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$781K 0.07%
28,929
-17,991
-38% -$497K
PICB icon
216
Invesco International Corporate Bond ETF
PICB
$351M
$763K 0.07%
30,255
-13,851
-31% -$355K
IBMH
217
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$760K 0.07%
29,657
+700
+2% +$17.9K
BSCG
218
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$759K 0.07%
34,356
+7,594
+28% +$168K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$739K 0.07%
20,778
-1,080
-5% -$38.7K
PHDG icon
220
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$739K 0.07%
29,962
-97,185
-76% -$2.41M
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$733K 0.07%
12,160
+1,147
+10% +$70.4K
IBMI
222
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$729K 0.07%
28,547
+700
+3% +$17.9K
TJX icon
223
TJX Companies
TJX
$171B
$722K 0.07%
20,376
-1,672
-8% -$59.5K
RSG icon
224
Republic Services
RSG
$66.7B
$716K 0.07%
16,282
-470
-3% -$20.5K
VO icon
225
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.06%
23,500
+11,860
+102% +$362K
7 8
9
10 11

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.