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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
+11.96%
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
$717M
AUM Growth
+$209M
(+41%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.1M |
| 5 |
Capital One
COF
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.33M |
| 2 |
Kinder Morgan
KMI
|
+$6.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.33M |
| 4 |
Cisco
CSCO
|
+$3.2M |
| 5 |
DF
Dean Foods Company
DF
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.41% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$873B
| $160K | 0.02% |
+863
| New | +$154K |
|
227
Open Text
OTEX
$6.09B
| $159K | 0.02% |
+6,900
| New | +$143K |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $159K | 0.02% |
+3,830
| New | +$149K |
|
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $157K | 0.02% |
+8,050
| New | +$150K |
|
230
Check Point Software Technologies
CHKP
$13B
| $155K | 0.02% |
+2,405
| New | +$145K |
|
|
HCC
231
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $153K | 0.02% |
+3,311
| New | +$149K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $149K | 0.02% |
+1,660
| New | +$137K |
|
233
J.M. Smucker
SJM
$12.9B
| $147K | 0.02% |
+1,420
| New | +$151K |
|
234
Sturm, Ruger & Co
RGR
$596M
| $146K | 0.02% |
+2,000
| New | +$141K |
|
235
Johnson & Johnson
JNJ
$622B
| $144K | 0.02% |
+1,568
| New | +$145K |
|
236
OGE Energy
OGE
$9.83B
| $143K | 0.02% |
+4,220
| New | +$151K |
|
237
Progress Software
PRGS
$1.64B
| $142K | 0.02% |
+5,480
| New | +$142K |
|
238
TechnipFMC
FTI
$28.3B
| $140K | 0.02% |
+3,609
| New | +$140K |
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $140K | 0.02% |
+1,731
| New | +$140K |
|
240
iShares China Large-Cap ETF
FXI
$4.35B
| $139K | 0.02% |
+3,625
| New | +$138K |
|
241
T. Rowe Price
TROW
$24.2B
| $139K | 0.02% |
+1,656
| New | +$130K |
|
242
CarMax
KMX
$8.14B
| $138K | 0.02% |
+2,945
| New | +$144K |
|
243
TJX Companies
TJX
$175B
| $138K | 0.02% |
4,338
-11,408
| -72% | -$346K |
|
244
Pfizer
PFE
$143B
| $136K | 0.02% |
+4,691
| New | +$137K |
|
245
AbbVie
ABBV
$448B
| $133K | 0.02% |
+2,515
| New | +$124K |
|
246
Home Depot
HD
$331B
| $132K | 0.02% |
+1,598
| New | +$125K |
|
247
Prosperity Bancshares
PB
$8.96B
| $130K | 0.02% |
+2,053
| New | +$130K |
|
248
Genuine Parts
GPC
$17.2B
| $127K | 0.02% |
1,525
-3,641
| -70% | -$294K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119K | 0.02% |
+1,874
| New | +$112K |
|
250
Entergy
ETR
$50.7B
| $114K | 0.02% |
+3,600
| New | +$115K |
|
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SCH
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CS
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MAM
FBA
Colony Group's Q4 2013 Portfolio in Review
As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.
- Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
- Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
- Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
- Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
- Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
- Colony Group opened 603 new positions and closed 9 in Q4 2013.
- Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.
Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.