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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
Cap. Flow
+$143M
Cap. Flow %
19.97%
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
CELG
Celgene Corp
CELG
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.33M
2
KMI icon
Kinder Morgan
KMI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
CSCO icon
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
MDLZ icon
251
Mondelez International
MDLZ
$79.3B
$114K 0.02%
+3,221
New +$107K
DHR icon
252
Danaher
DHR
$138B
$112K 0.02%
+2,160
New +$106K
HES
253
DELISTED
Hess
HES
$111K 0.02%
+1,335
New +$108K
WAT icon
254
Waters Corp
WAT
$37B
$110K 0.02%
+1,098
New +$111K
NKE icon
255
Nike
NKE
$62B
$109K 0.02%
+2,766
New +$106K
MO icon
256
Altria Group
MO
$115B
$103K 0.01%
+2,693
New +$99.4K
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$103K 0.01%
+925
New +$92K
PBCT
258
DELISTED
People's United Financial Inc
PBCT
$102K 0.01%
+6,754
New +$99.3K
EWY icon
259
iShares MSCI South Korea ETF
EWY
$22.2B
$97K 0.01%
+1,500
New +$95.2K
KO icon
260
Coca-Cola
KO
$376B
$97K 0.01%
+2,339
New +$92.3K
PM icon
261
Philip Morris
PM
$298B
$97K 0.01%
+1,108
New +$96.8K
MCD icon
262
McDonald's
MCD
$192B
$95K 0.01%
+981
New +$94.3K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.01%
+1,644
New +$95.6K
DVYA icon
264
iShares Asia/Pacific Dividend ETF
DVYA
$71.4M
$91K 0.01%
+1,685
New +$93.3K
TTE icon
265
TotalEnergies
TTE
$196B
$89K 0.01%
+1,448
New +$86.2K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$89K 0.01%
+728
New +$85.9K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$89K 0.01%
+1,250
New +$84.1K
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.39B
$87K 0.01%
+3,550
New +$90.8K
CMCSA icon
269
Comcast
CMCSA
$85.1B
$86K 0.01%
+3,322
New +$80K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$86K 0.01%
+3,125
New +$82.6K
EPI icon
271
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$86K 0.01%
+4,925
New +$81.9K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.1B
$85K 0.01%
+815
New +$85K
ROST icon
273
Ross Stores
ROST
$80.6B
$83K 0.01%
+2,222
New +$83.5K
BAX icon
274
Baxter International
BAX
$13.6B
$82K 0.01%
+2,171
New +$78.7K
DIS icon
275
Walt Disney
DIS
$167B
$82K 0.01%
+1,070
New +$74.1K
9 10
11
12 13

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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 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.