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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
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.6M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.6M |
| 2 |
HCA Healthcare
HCA
|
+$7.14M |
| 3 |
ADT
ADT Corp
ADT
|
+$6.81M |
| 4 |
Occidental Petroleum
OXY
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $37M | 3.38% |
301,608
+285,909
| +1,821% | +$35.3M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $21.4M | 1.96% |
788,620
+474,934
| +151% | +$13.1M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $19.9M | 1.82% |
367,468
+331,594
| +924% | +$18.4M |
|
4
Microsoft
MSFT
$2.95T
| $18.7M | 1.71% |
337,843
-511
| -0.2% | -$26.9K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.1M | 1.56% |
83,792
+49,523
| +145% | +$10.2M |
|
6
CVS Health
CVS
$141B
| $17M | 1.55% |
173,878
+47
| +0% | +$4.6K |
|
7
JPMorgan Chase
JPM
$918B
| $16.5M | 1.51% |
250,329
+9,995
| +4% | +$651K |
|
8
Kroger
KR
$35.4B
| $16.5M | 1.51% |
394,978
+6,407
| +2% | +$248K |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $16.4M | 1.5% |
545,230
+533,760
| +4,654% | +$17.6M |
|
10
American International
AIG
$42.5B
| $16.4M | 1.5% |
264,221
-152
| -0.1% | -$9.27K |
|
11
Northrop Grumman
NOC
$72.8B
| $16.4M | 1.49% |
86,599
-727
| -0.8% | -$133K |
|
12
PNC Financial Services
PNC
$99.9B
| $16.3M | 1.48% |
171,439
+3,754
| +2% | +$349K |
|
|
13
iShares Global Infrastructure ETF
IGF
$10.8B
| $16M | 1.46% |
+446,039
| New | +$17M |
|
14
PepsiCo
PEP
$184B
| $15.5M | 1.41% |
154,754
+34,871
| +29% | +$3.48M |
|
15
UnitedHealth
UNH
$396B
| $15.4M | 1.41% |
131,165
-43,914
| -25% | -$5.13M |
|
16
Lowe's Companies
LOW
$114B
| $15M | 1.37% |
197,605
+1,767
| +0.9% | +$131K |
|
17
Boeing
BA
$161B
| $14.9M | 1.36% |
103,068
+967
| +0.9% | +$139K |
|
18
iShares Russell 1000 ETF
IWB
$48.4B
| $14.6M | 1.33% |
128,649
+6,608
| +5% | +$756K |
|
19
Moody's
MCO
$85.7B
| $14.3M | 1.31% |
142,804
-713
| -0.5% | -$71.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $14.2M | 1.29% |
118,236
+1,241
| +1% | +$144K |
|
21
Medtronic
MDT
$105B
| $14.1M | 1.29% |
183,418
-421
| -0.2% | -$31.7K |
|
22
Cisco
CSCO
$442B
| $14M | 1.28% |
514,360
+4,188
| +0.8% | +$116K |
|
23
Fidelity Total Bond ETF
FBND
$27B
| $12.6M | 1.15% |
+262,396
| New | +$12.8M |
|
24
Mastercard
MA
$476B
| $12.5M | 1.14% |
128,462
+808
| +0.6% | +$79.1K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $12.5M | 1.14% |
185,854
+170,231
| +1,090% | +$11.5M |
|
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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.