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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$128K 0.02%
+1,508
New +$127K
CMCSA icon
252
Comcast
CMCSA
$85.3B
$127K 0.02%
4,742
+84
+2% +$2.16K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$76.5B
$127K 0.02%
450
+444
+7,400% +$132K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$127K 0.02%
1,517
-357
-19% -$28K
BAX icon
255
Baxter International
BAX
$13.6B
$125K 0.02%
3,179
+292
+10% +$11.7K
MDLZ icon
256
Mondelez International
MDLZ
$79.6B
$122K 0.02%
3,252
-395
-11% -$14.4K
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
$122K 0.02%
1,312
+406
+45% +$35.5K
RGR icon
258
Sturm, Ruger & Co
RGR
$595M
$118K 0.02%
2,000
– –
ORCL icon
259
Oracle
ORCL
$368B
$110K 0.01%
2,722
+1,365
+101% +$56.2K
PX
260
DELISTED
Praxair Inc
PX
$108K 0.01%
816
-113
-12% -$14.8K
MO icon
261
Altria Group
MO
$116B
$107K 0.01%
2,546
– –
NKE icon
262
Nike
NKE
$61.9B
$107K 0.01%
2,766
– –
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$107K 0.01%
+745
New +$94.8K
DHR icon
264
Danaher
DHR
$137B
$105K 0.01%
1,989
-378
-16% -$19.4K
GSK icon
265
GSK
GSK
$104B
$104K 0.01%
1,550
-14,656
-90% -$992K
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
$104K 0.01%
1,250
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$103K 0.01%
+1,993
New +$101K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.04B
$103K 0.01%
3,813
– –
C icon
269
Citigroup
C
$223B
$100K 0.01%
2,113
-168,175
-99% -$8M
SLB icon
270
SLB Ltd
SLB
$72.9B
$100K 0.01%
851
+41
+5% +$4.22K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$22.1B
$98K 0.01%
1,500
– –
EWW icon
272
iShares MSCI Mexico ETF
EWW
$1.93B
$98K 0.01%
1,450
– –
IBND icon
273
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$98K 0.01%
2,585
+680
+36% +$25.5K
TTE icon
274
TotalEnergies
TTE
$195B
$97K 0.01%
1,341
-194
-13% -$13.6K
IHS
275
DELISTED
IHS INC CL-A COM STK
IHS
$97K 0.01%
715
+65
+10% +$8.11K
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 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.