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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$81.9B
$87K 0.01%
1,305
– –
CMI icon
277
Cummins
CMI
$91.7B
$85K 0.01%
571
+159
+39% +$22.1K
EIM
278
Eaton Vance Municipal Bond Fund
EIM
$492M
$85K 0.01%
7,150
– –
CAT icon
279
Caterpillar
CAT
$409B
$82K 0.01%
827
-1,470
-64% -$139K
ROST icon
280
Ross Stores
ROST
$76.6B
$81K 0.01%
2,252
+30
+1% +$1.06K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$81K 0.01%
1,965
-5,160
-72% -$201K
BNY
282
Bank of New York Mellon
BNY
$108B
$80K 0.01%
2,271
+369
+19% +$12.2K
BP icon
283
BP
BP
$113B
$80K 0.01%
2,044
+353
+21% +$13.9K
SLB icon
284
SLB Ltd
SLB
$78.4B
$79K 0.01%
810
-1,032
-56% -$93.4K
IHS
285
DELISTED
IHS INC CL-A COM STK
IHS
$79K 0.01%
650
– –
KO icon
286
Coca-Cola
KO
$354B
$76K 0.01%
1,973
-366
-16% -$14.1K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.01%
1,001
+23
+2% +$1.72K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$75K 0.01%
906
-3,220
-78% -$261K
TPR icon
289
Tapestry
TPR
$28.8B
$74K 0.01%
1,498
+48
+3% +$2.39K
INTU icon
290
Intuit
INTU
$81.1B
$73K 0.01%
943
+103
+12% +$7.86K
ADI icon
291
Analog Devices
ADI
$181B
$71K 0.01%
1,343
+180
+15% +$9.07K
IBND icon
292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$71K 0.01%
1,905
+720
+61% +$26.6K
LLY icon
293
Eli Lilly
LLY
$1.07T
$70K 0.01%
1,189
+299
+34% +$16.7K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.95B
$69K 0.01%
60
– –
FBP icon
295
First Bancorp
FBP
$4.4B
$69K 0.01%
12,746
– –
GPC icon
296
Genuine Parts
GPC
$17.1B
$69K 0.01%
795
-730
-48% -$61.6K
LOW icon
297
Lowe's Companies
LOW
$116B
$68K 0.01%
1,391
+77
+6% +$3.72K
SBUX icon
298
Starbucks
SBUX
$118B
$67K 0.01%
1,836
-16
-0.9% -$592
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.5B
$66K 0.01%
2,106
– –
NMB
300
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$66K 0.01%
+5,200
New +$65.2K
10 11
12
13 14

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 Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

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

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.