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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
BAC.PRL icon
301
Bank of America Series L
BAC.PRL
$3.97B
$64K 0.01%
+60
New +$64.1K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64K 0.01%
+799
New +$64.2K
INTU icon
303
Intuit
INTU
$86.5B
$64K 0.01%
+840
New +$60.4K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$62K 0.01%
+3,219
New +$59.2K
RY icon
305
Royal Bank of Canada
RY
$291B
$61K 0.01%
+902
New +$59.8K
GEN icon
306
Gen Digital
GEN
$16.4B
$60K 0.01%
+2,533
New +$59.2K
KMR
307
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$60K 0.01%
+845
New +$59K
ADI icon
308
Analog Devices
ADI
$180B
$59K 0.01%
+1,163
New +$56.7K
CMI icon
309
Cummins
CMI
$88B
$58K 0.01%
+412
New +$54.7K
EQR icon
310
Equity Residential
EQR
$25B
$57K 0.01%
+1,104
New +$58.2K
STWD icon
311
Starwood Property Trust
STWD
$5.93B
$55K 0.01%
+2,480
New +$52.5K
YUM icon
312
Yum! Brands
YUM
$42.2B
$55K 0.01%
+1,014
New +$52.2K
HON icon
313
Honeywell
HON
$77.6B
$54K 0.01%
+655
New +$51.2K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.01%
+2,010
New +$51.9K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$52K 0.01%
+1,546
New +$49.2K
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K 0.01%
+965
New +$51.5K
CYB
317
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$51K 0.01%
+2,000
New +$52.7K
EMR icon
318
Emerson Electric
EMR
$84.1B
$49K 0.01%
+703
New +$47K
GEL icon
319
Genesis Energy
GEL
$1.87B
$49K 0.01%
+925
New +$46.9K
TM icon
320
Toyota
TM
$224B
$49K 0.01%
+400
New +$50.3K
MCHP icon
321
Microchip Technology
MCHP
$40.6B
$48K 0.01%
+2,130
New +$44.7K
NVO
322
Novo Nordisk
NVO
$208B
$48K 0.01%
2,620
-13,580
-84% -$237K
T icon
323
AT&T
T
$159B
$48K 0.01%
+1,794
New +$47.2K
AMZN icon
324
Amazon
AMZN
$2.94T
$47K 0.01%
+2,340
New +$42.1K
EBTC
325
DELISTED
Enterprise Bancorp
EBTC
$47K 0.01%
+2,218
New +$43.6K
11 12
13
14 15

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API
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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 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.