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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMD
276
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$311K 0.03%
+5,890
New +$312K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$305K 0.03%
1,225
+320
+35% +$82.1K
ETR icon
278
Entergy
ETR
$50.7B
$300K 0.03%
7,760
+4,160
+116% +$157K
PRU icon
279
Prudential Financial
PRU
$42.6B
$299K 0.03%
3,396
+51
+2% +$4.56K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.32B
$298K 0.03%
+27,420
New +$316K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$71.4B
$293K 0.03%
37,362
+30,780
+468% +$242K
EMC
282
DELISTED
EMC CORPORATION
EMC
$290K 0.03%
9,912
-388
-4% -$11.2K
PEP icon
283
PepsiCo
PEP
$191B
$289K 0.03%
3,100
-78
-2% -$7.12K
PM icon
284
Philip Morris
PM
$301B
$288K 0.03%
3,450
-80
-2% -$6.77K
SYK icon
285
Stryker
SYK
$124B
$277K 0.03%
3,430
-18
-0.5% -$1.48K
EQR icon
286
Equity Residential
EQR
$25.1B
$275K 0.03%
4,459
– –
TRW
287
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$273K 0.03%
+2,694
New +$270K
QQQ icon
288
Invesco QQQ Trust
QQQ
$451B
$272K 0.03%
2,750
– –
FISV
289
Fiserv Inc
FISV
$28.4B
$268K 0.03%
8,280
-412
-5% -$13K
BPT
290
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$265K 0.03%
2,817
– –
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$265K 0.03%
2,749
+1,437
+110% +$136K
CAT icon
292
Caterpillar
CAT
$376B
$247K 0.03%
2,497
– –
PBW icon
293
Invesco WilderHill Clean Energy ETF
PBW
$405M
$241K 0.03%
+7,607
New +$252K
V icon
294
Visa
V
$680B
$239K 0.03%
4,488
-17,000
-79% -$914K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$237K 0.03%
4,461
+121
+3% +$6.49K
TAN icon
296
Invesco Solar ETF
TAN
$1.41B
$235K 0.03%
+5,773
New +$245K
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$597M
$224K 0.03%
6,333
– –
WFC.PRT
298
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$224K 0.03%
+9,000
New +$222K
PAYX icon
299
Paychex
PAYX
$41.5B
$223K 0.03%
5,040
+4,810
+2,091% +$202K
BAC icon
300
Bank of America
BAC
$436B
$222K 0.02%
13,036
-9,720
-43% -$155K
10 11
12
13 14

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API
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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.