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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
NGG icon
276
National Grid
NGG
$80.5B
$82K 0.01%
+1,305
New +$78.2K
EIM
277
Eaton Vance Municipal Bond Fund
EIM
$492M
$81K 0.01%
+7,150
New +$79.8K
MET icon
278
MetLife
MET
$62.3B
$81K 0.01%
+1,695
New +$76K
TPR icon
279
Tapestry
TPR
$31B
$81K 0.01%
+1,450
New +$78.4K
NVDA icon
280
NVIDIA
NVDA
$4.83T
$80K 0.01%
+200,000
New +$77.4K
FBP icon
281
First Bancorp
FBP
$4.42B
$79K 0.01%
12,746
+6
+0% +$34
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$79K 0.01%
+1,528
New +$80.5K
IHS
283
DELISTED
IHS INC CL-A COM STK
IHS
$78K 0.01%
+650
New +$73.7K
BBT
284
Beacon Financial Corp
BBT
$2.63B
$77K 0.01%
+650
New +$16.9K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$9.29B
$77K 0.01%
+1,725
New +$81.9K
MRCY icon
286
Mercury Systems
MRCY
$5.84B
$77K 0.01%
+7,000
New +$70K
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$76K 0.01%
1,494
-189
-11% -$9.19K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$40.8B
$76K 0.01%
+1,887
New +$74.3K
QQQ icon
289
Invesco QQQ Trust
QQQ
$453B
$75K 0.01%
+850
New +$70.8K
META icon
290
Meta Platforms (Facebook)
META
$1.4T
$74K 0.01%
+1,357
New +$68.1K
SBUX icon
291
Starbucks
SBUX
$121B
$73K 0.01%
+1,852
New +$73.3K
TFC icon
292
Truist Financial
TFC
$63.4B
$73K 0.01%
+1,944
New +$67.2K
VRSN icon
293
VeriSign
VRSN
$26.1B
$70K 0.01%
+1,176
New +$64.7K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.01%
+978
New +$63.9K
AZN icon
295
AstraZeneca
AZN
$264B
$68K 0.01%
+1,149
New +$62.4K
BP icon
296
BP
BP
$116B
$67K 0.01%
+1,691
New +$63K
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.6B
$67K 0.01%
2,106
-857
-29% -$25.3K
BNY
298
Bank of New York Mellon
BNY
$106B
$66K 0.01%
+1,902
New +$61.9K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.01%
600
+507
+545% +$56.6K
LOW icon
300
Lowe's Companies
LOW
$117B
$65K 0.01%
+1,314
New +$63.8K
10 11
12
13 14

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TA
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SCH
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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 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.