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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
KO icon
276
Coca-Cola
KO
$377B
$96K 0.01%
2,257
+284
+14% +$11.5K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$109B
$95K 0.01%
1,690
-1,270
-43% -$68.7K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$95K 0.01%
1,120
-3,550
-76% -$300K
NGG icon
279
National Grid
NGG
$80.6B
$94K 0.01%
1,305
– –
NVDA icon
280
NVIDIA
NVDA
$4.75T
$93K 0.01%
200,000
– –
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$93K 0.01%
1,345
+344
+34% +$24.2K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$90K 0.01%
3,864
+3,114
+415% +$70.5K
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$492M
$89K 0.01%
7,150
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$81K 0.01%
1,850
-115
-6% -$4.93K
MRCY icon
285
Mercury Systems
MRCY
$5.82B
$79K 0.01%
7,000
– –
CB icon
286
Chubb
CB
$136B
$78K 0.01%
750
+299
+66% +$30.6K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$218B
$78K 0.01%
4,722
+2,022
+75% +$32.1K
MET icon
288
MetLife
MET
$62.3B
$76K 0.01%
1,527
-402
-21% -$18.8K
ROST icon
289
Ross Stores
ROST
$80.7B
$74K 0.01%
2,252
– –
HDV
290
iShares Core High Dividend ETF
HDV
$14.5B
$72K 0.01%
+4,775
New +$70.3K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72K 0.01%
1,682
+850
+102% +$35.8K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$72K 0.01%
1,185
-600
-34% -$35.3K
BNY
293
Bank of New York Mellon
BNY
$107B
$71K 0.01%
1,902
-369
-16% -$12.8K
CMI icon
294
Cummins
CMI
$87.9B
$71K 0.01%
463
-108
-19% -$16.3K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$71K 0.01%
+1,092
New +$70.8K
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.96B
$70K 0.01%
60
– –
GPC icon
297
Genuine Parts
GPC
$17.2B
$70K 0.01%
795
– –
TJX icon
298
TJX Companies
TJX
$175B
$70K 0.01%
2,650
-598
-18% -$17.1K
FBP icon
299
First Bancorp
FBP
$4.42B
$69K 0.01%
12,746
– –
INTU icon
300
Intuit
INTU
$86.2B
$69K 0.01%
854
-89
-9% -$6.87K
10 11
12
13 14

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.