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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
+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
EQR icon
301
Equity Residential
EQR
$25.4B
$64K 0.01%
1,104
– –
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.01%
793
-6
-0.8% -$481
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$63K 0.01%
1,300
+1,205
+1,268% +$55.6K
HON icon
304
Honeywell
HON
$77B
$63K 0.01%
757
+102
+16% +$8.44K
META icon
305
Meta Platforms (Facebook)
META
$1.51T
$63K 0.01%
1,042
-315
-23% -$20K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60K 0.01%
1,144
-384
-25% -$20.3K
RY icon
307
Royal Bank of Canada
RY
$291B
$60K 0.01%
902
– –
AZN icon
308
AstraZeneca
AZN
$263B
$59K 0.01%
909
-240
-21% -$15.5K
MON
309
DELISTED
Monsanto Co
MON
$59K 0.01%
520
+176
+51% +$19.6K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$57K 0.01%
1,194
-300
-20% -$14.3K
WMT icon
311
Walmart Inc
WMT
$871B
$57K 0.01%
2,241
+684
+44% +$17.2K
KMR
312
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$57K 0.01%
830
-15
-2% -$1.04K
ORCL icon
313
Oracle
ORCL
$331B
$56K 0.01%
1,357
+465
+52% +$17.7K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.01%
500
-100
-17% -$11.2K
YUM icon
315
Yum! Brands
YUM
$41B
$55K 0.01%
1,014
– –
TROW icon
316
T. Rowe Price
TROW
$25B
$54K 0.01%
652
-1,004
-61% -$81.4K
MES
317
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$54K 0.01%
+1,725
New +$50.7K
GEN icon
318
Gen Digital
GEN
$15.6B
$53K 0.01%
2,633
+100
+4% +$2.14K
KRFT
319
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53K 0.01%
942
-23
-2% -$1.25K
COP icon
320
ConocoPhillips
COP
$147B
$52K 0.01%
744
+457
+159% +$30.6K
ELV icon
321
Elevance Health
ELV
$81.9B
$52K 0.01%
+525
New +$47.5K
FITB
322
Fifth Third Bancorp
FITB
$52B
$51K 0.01%
2,208
+208
+10% +$4.53K
T icon
323
AT&T
T
$165B
$51K 0.01%
1,936
+142
+8% +$3.56K
VTI icon
324
Vanguard Total Stock Market ETF
VTI
$654B
$51K 0.01%
520
-3,340
-87% -$320K
EPOL icon
325
iShares MSCI Poland ETF
EPOL
$669M
$50K 0.01%
+1,650
New +$48.2K
11 12
13
14 15

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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
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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 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.