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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
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.8B
$167K 0.02%
10,520
-2,468
-19% -$37.3K
ALV icon
227
Autoliv
ALV
$8.95B
$165K 0.02%
2,151
-757
-26% -$56.6K
BDC icon
228
Belden
BDC
$4.65B
$165K 0.02%
2,110
– –
OGE icon
229
OGE Energy
OGE
$9.79B
$165K 0.02%
4,220
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$164K 0.02%
2,720
– –
REM icon
231
iShares Mortgage Real Estate ETF
REM
$537M
$164K 0.02%
3,250
– –
BSX icon
232
Boston Scientific
BSX
$66.8B
$160K 0.02%
12,505
– –
CVG
233
DELISTED
Convergys
CVG
$155K 0.02%
7,210
-1,545
-18% -$33.5K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$151K 0.02%
+3,430
New +$152K
TMO icon
235
Thermo Fisher Scientific
TMO
$211B
$151K 0.02%
1,278
+385
+43% +$45.3K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$151K 0.02%
2,422
+2,284
+1,655% +$147K
CYS
237
DELISTED
CYS Investments Inc.
CYS
$151K 0.02%
16,715
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$131B
$150K 0.02%
3,102
-235
-7% -$11.6K
ETR icon
239
Entergy
ETR
$50.4B
$148K 0.02%
3,600
– –
GNTX icon
240
Gentex
GNTX
$4.94B
$148K 0.02%
10,190
-2,120
-17% -$31K
RTN
241
DELISTED
Raytheon Company
RTN
$148K 0.02%
1,600
-479
-23% -$46.5K
X
242
DELISTED
US Steel
X
$146K 0.02%
+5,615
New +$143K
INFA
243
DELISTED
INFORMATICA CORP
INFA
$145K 0.02%
4,065
– –
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$142K 0.02%
1,731
– –
STT icon
245
State Street
STT
$50.6B
$138K 0.02%
2,058
-10,071
-83% -$662K
DIS icon
246
Walt Disney
DIS
$167B
$136K 0.02%
1,591
+356
+29% +$29.1K
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.35B
$134K 0.02%
3,625
– –
PFE icon
248
Pfizer
PFE
$141B
$133K 0.02%
4,734
-832
-15% -$23.7K
AYR
249
DELISTED
Aircastle Ltd
AYR
$133K 0.02%
7,485
-38,582
-84% -$683K
MUR icon
250
Murphy Oil
MUR
$5.49B
$129K 0.02%
1,940
-9,922
-84% -$622K
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

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

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.