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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 Miscellaneous 30.21%
2 Financials 16.11%
3 Healthcare 13.84%
4 Technology 12.32%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$21.3M 2.22%
220,752
-4,245
-2% -$374K
WHR icon
2
Whirlpool
WHR
$2.15B
$19.3M 2.02%
99,537
-3,178
-3% -$546K
UNH icon
3
UnitedHealth
UNH
$337B
$18.4M 1.93%
182,437
-7,738
-4% -$733K
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.3M 1.91%
178,910
-10,209
-5% -$979K
OCR
5
DELISTED
OMNICARE INC
OCR
$16.6M 1.74%
227,587
-5,581
-2% -$379K
PNC icon
6
PNC Financial Services
PNC
$96.1B
$16.3M 1.71%
179,107
-3,185
-2% -$276K
NOC icon
7
Northrop Grumman
NOC
$75.5B
$15.9M 1.66%
107,860
-4,461
-4% -$612K
MCO icon
8
Moody's
MCO
$80.9B
$15.8M 1.65%
164,789
-3,498
-2% -$339K
AIG icon
9
American International
AIG
$39.7B
$15.4M 1.61%
275,193
-3,403
-1% -$183K
JPM icon
10
JPMorgan Chase
JPM
$937B
$14.9M 1.56%
238,855
-3,452
-1% -$208K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$14.7M 1.53%
550,156
+543,526
+8,198% +$15M
CELG
12
DELISTED
Celgene Corp
CELG
$14.6M 1.52%
130,144
+15,031
+13% +$1.59M
VFC icon
13
VF Corp
VFC
$5B
$14.5M 1.52%
206,081
-7,795
-4% -$516K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.4B
$13.7M 1.44%
119,730
+3,756
+3% +$421K
CSCO icon
15
Cisco
CSCO
$434B
$13.6M 1.42%
489,063
+2,718
+0.6% +$70.2K
UPS icon
16
United Parcel Service
UPS
$87.1B
$13.2M 1.38%
118,671
+112,729
+1,897% +$11.9M
MSFT icon
17
Microsoft
MSFT
$3.69T
$13M 1.36%
280,809
-13,577
-5% -$637K
APTV icon
18
Aptiv
APTV
$9.08B
$12.3M 1.28%
168,779
-5,058
-3% -$349K
MA icon
19
Mastercard
MA
$502B
$11.5M 1.2%
132,929
-2,829
-2% -$231K
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.2M 1.17%
183,547
-2,447
-1% -$133K
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M 1.16%
241,837
-5,962
-2% -$265K
WDC icon
22
Western Digital
WDC
$149B
$11M 1.15%
131,719
-3,193
-2% -$241K
SU icon
23
Suncor Energy
SU
$84.1B
$10.9M 1.14%
343,860
-31,477
-8% -$1.04M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.4B
$10.9M 1.14%
260,856
-4,964
-2% -$202K
BFH icon
25
Bread Financial
BFH
$4.14B
$10.8M 1.13%
47,505
-1,024
-2% -$224K
1
2 3 4 5

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials 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.