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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
SBUX icon
301
Starbucks
SBUX
$120B
$69K 0.01%
1,774
-62
-3% -$2.25K
MCRO
302
DELISTED
IQ Hedge Macro Tracker
MCRO
$69K 0.01%
2,566
+1,115
+77% +$29.7K
AZN icon
303
AstraZeneca
AZN
$264B
$68K 0.01%
909
– –
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$67K 0.01%
1,359
+165
+14% +$7.81K
GRES
305
DELISTED
IQ ARB Global Resources
GRES
$67K 0.01%
+2,222
New +$65.6K
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.6B
$66K 0.01%
2,106
– –
SRE icon
307
Sempra
SRE
$58.3B
$65K 0.01%
1,244
+764
+159% +$37.9K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64K 0.01%
793
– –
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$64K 0.01%
1,300
– –
RY icon
310
Royal Bank of Canada
RY
$293B
$64K 0.01%
902
– –
KMR
311
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$64K 0.01%
830
– –
ADI icon
312
Analog Devices
ADI
$179B
$63K 0.01%
1,163
-180
-13% -$9.52K
ELV icon
313
Elevance Health
ELV
$81.9B
$62K 0.01%
575
+50
+10% +$5.15K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$61K 0.01%
1,148
+4
+0.3% +$211
MCD icon
315
McDonald's
MCD
$192B
$61K 0.01%
603
+305
+102% +$30.8K
TM icon
316
Toyota
TM
$224B
$60K 0.01%
503
+73
+17% +$8.13K
COP icon
317
ConocoPhillips
COP
$145B
$59K 0.01%
691
-53
-7% -$4.13K
YUM icon
318
Yum! Brands
YUM
$42.4B
$59K 0.01%
1,014
– –
MGM icon
319
MGM Resorts International
MGM
$11.4B
$58K 0.01%
2,204
+353
+19% +$8.81K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.01%
500
– –
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$58K 0.01%
571
+51
+10% +$5.03K
EMR icon
322
Emerson Electric
EMR
$84.3B
$56K 0.01%
848
+145
+21% +$9.75K
KRFT
323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56K 0.01%
942
– –
TROW icon
324
T. Rowe Price
TROW
$24.1B
$55K 0.01%
652
– –
ED icon
325
Consolidated Edison
ED
$40.3B
$54K 0.01%
+939
New +$52.4K
11 12
13
14 15

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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 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.