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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$65.8B
$169K 0.02%
+12,505
New +$164K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$163K 0.02%
2,960
– –
PG icon
228
Procter & Gamble
PG
$343B
$163K 0.02%
2,026
-632
-24% -$49.8K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$162K 0.02%
2,720
-9,310
-77% -$547K
REM icon
230
iShares Mortgage Real Estate ETF
REM
$542M
$159K 0.02%
+3,250
New +$160K
ABT icon
231
Abbott
ABT
$180B
$156K 0.02%
4,060
-1,715
-30% -$66.1K
OGE icon
232
OGE Energy
OGE
$10.3B
$155K 0.02%
4,220
– –
KSU
233
DELISTED
Kansas City Southern
KSU
$154K 0.02%
1,505
– –
INFA
234
DELISTED
INFORMATICA CORP
INFA
$154K 0.02%
4,065
+235
+6% +$9.48K
TT icon
235
Trane Technologies
TT
$106B
$153K 0.02%
2,670
– –
HES
236
DELISTED
Hess
HES
$152K 0.02%
1,835
+500
+37% +$39.7K
HD icon
237
Home Depot
HD
$332B
$149K 0.02%
1,883
+285
+18% +$22.7K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$876B
$149K 0.02%
793
-70
-8% -$12.9K
BDC icon
239
Belden
BDC
$4B
$147K 0.02%
+2,110
New +$146K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$142K 0.02%
565
-260
-32% -$63.7K
SPLS
241
DELISTED
Staples Inc
SPLS
$142K 0.02%
12,503
– –
SOHU
242
Sohu.com
SOHU
$336M
$139K 0.02%
+2,140
New +$158K
CYS
243
DELISTED
CYS Investments Inc.
CYS
$138K 0.02%
16,715
+16,115
+2,686% +$133K
ABBV icon
244
AbbVie
ABBV
$458B
$132K 0.02%
2,565
+50
+2% +$2.53K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.02%
1,874
– –
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.31B
$130K 0.02%
3,625
– –
KMP
247
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$128K 0.02%
1,731
– –
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$126K 0.02%
3,647
+426
+13% +$14.6K
PX
249
DELISTED
Praxair Inc
PX
$122K 0.02%
929
-101,902
-99% -$13.2M
ETR icon
250
Entergy
ETR
$54.1B
$120K 0.02%
3,600
– –
8 9
10
11 12

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TA
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PWAG
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IWP
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MAM
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FBA
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Colony Group's Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.