We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$543K 0.06%
25,225
+450
+2% +$9.92K
PPG icon
227
PPG Industries
PPG
$24.5B
$539K 0.06%
5,482
+5,402
+6,753% +$550K
AMGN icon
228
Amgen
AMGN
$207B
$536K 0.06%
3,816
+264
+7% +$34.5K
FSLR icon
229
First Solar
FSLR
$22.8B
$536K 0.06%
+8,141
New +$551K
BCE icon
230
BCE
BCE
$20.1B
$533K 0.06%
+12,466
New +$557K
ELD icon
231
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$533K 0.06%
11,946
+256
+2% +$12K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.29T
$518K 0.06%
17,769
-481
-3% -$13.9K
CCI icon
233
Crown Castle
CCI
$32.8B
$514K 0.06%
6,376
+6,180
+3,153% +$477K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$502K 0.06%
12,079
-1,240
-9% -$54.8K
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$499K 0.06%
+9,500
New +$505K
EWX icon
236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$497K 0.06%
+10,349
New +$522K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$483K 0.05%
+19,018
New +$511K
DEO icon
238
Diageo
DEO
$49.1B
$477K 0.05%
4,130
+4,073
+7,146% +$493K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$474K 0.05%
+16,400
New +$472K
IRM icon
240
Iron Mountain
IRM
$36.6B
$469K 0.05%
+14,364
New +$466K
EEME
241
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$469K 0.05%
+9,750
New +$513K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$468K 0.05%
12,414
+64
+0.5% +$2.41K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$466K 0.05%
8,514
+7,714
+964% +$424K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$464K 0.05%
16,738
+7,960
+91% +$220K
DIM icon
245
WisdomTree International MidCap Dividend Fund
DIM
$166M
$464K 0.05%
+8,206
New +$493K
GILD icon
246
Gilead Sciences
GILD
$161B
$464K 0.05%
4,358
-611
-12% -$59.8K
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$462K 0.05%
+12,550
New +$525K
GUR
248
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$461K 0.05%
+13,160
New +$499K
TROW icon
249
T. Rowe Price
TROW
$24.1B
$453K 0.05%
5,777
+5,125
+786% +$411K
TD icon
250
Toronto Dominion Bank
TD
$199B
$450K 0.05%
9,103
+9,087
+56,794% +$472K
8 9
10
11 12

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.