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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
BIDU icon
301
Baidu
BIDU
$37.3B
$218K 0.02%
1,000
-135
-12% -$28.5K
EPD icon
302
Enterprise Products Partners
EPD
$82B
$218K 0.02%
5,402
– –
VRSK icon
303
Verisk Analytics
VRSK
$25.5B
$218K 0.02%
3,575
– –
IVV icon
304
iShares Core S&P 500 ETF
IVV
$874B
$214K 0.02%
1,082
+40
+4% +$7.96K
EMHY icon
305
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$211K 0.02%
+4,160
New +$217K
WY icon
306
Weyerhaeuser
WY
$17.8B
$210K 0.02%
6,609
+6,598
+59,982% +$216K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.02%
+1
New +$200K
COST icon
308
Costco
COST
$422B
$203K 0.02%
1,619
-350
-18% -$42.3K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.02%
1,670
+1,333
+396% +$162K
BSJI
310
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$202K 0.02%
+7,570
New +$205K
FAN icon
311
First Trust Global Wind Energy ETF
FAN
$277M
$197K 0.02%
+17,130
New +$213K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$536M
$197K 0.02%
4,180
+930
+29% +$46.7K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$81.9B
$196K 0.02%
3,817
+3,499
+1,100% +$181K
X
314
DELISTED
US Steel
X
$196K 0.02%
5,010
-605
-11% -$21.2K
RLY icon
315
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$188K 0.02%
6,630
-2,497
-27% -$75.4K
ABBV icon
316
AbbVie
ABBV
$450B
$186K 0.02%
3,215
+200
+7% +$11.1K
CTAS icon
317
Cintas
CTAS
$82.4B
$186K 0.02%
10,520
– –
FRN
318
DELISTED
Invesco Frontier Markets ETF
FRN
$185K 0.02%
+11,097
New +$191K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$180K 0.02%
+3,300
New +$192K
HUM icon
320
Humana
HUM
$44.4B
$177K 0.02%
1,360
-40
-3% -$5.08K
HSP
321
DELISTED
HOSPIRA INC
HSP
$175K 0.02%
3,355
-275
-8% -$14.6K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$174K 0.02%
2,515
– –
ABT icon
323
Abbott
ABT
$182B
$173K 0.02%
4,150
– –
NSC icon
324
Norfolk Southern
NSC
$75.5B
$172K 0.02%
1,542
+1,540
+77,000% +$163K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$170K 0.02%
2,709
-74
-3% -$4.8K
11 12
13
14 15

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.