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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
EAD
326
Allspring Income Opportunities Fund
EAD
$372M
$46K 0.01%
+5,000
New +$45.2K
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$9.86B
$46K 0.01%
+1,588
New +$45.3K
EWH icon
328
iShares MSCI Hong Kong ETF
EWH
$1.24B
$45K 0.01%
+2,200
New +$44.9K
LLY icon
329
Eli Lilly
LLY
$1.02T
$45K 0.01%
+890
New +$44.6K
BIDU icon
330
Baidu
BIDU
$37.5B
$44K 0.01%
+250
New +$40.4K
CEW
331
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$44K 0.01%
+2,200
New +$44.5K
GLD icon
332
SPDR Gold Trust
GLD
$131B
$44K 0.01%
378
-35,268
-99% -$4.33M
MGM icon
333
MGM Resorts International
MGM
$11.4B
$44K 0.01%
+1,851
New +$37.7K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$44K 0.01%
+967
New +$39.5K
HIG icon
335
Hartford Financial Services
HIG
$39B
$43K 0.01%
+1,175
New +$40.5K
IBND icon
336
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$43K 0.01%
+1,185
New +$43.1K
FITB
337
Fifth Third Bancorp
FITB
$51.4B
$42K 0.01%
+2,000
New +$39.2K
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$221B
$42K 0.01%
+2,700
New +$39.9K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K 0.01%
+808
New +$38.5K
MSM icon
340
MSC Industrial Direct
MSM
$6.92B
$41K 0.01%
+503
New +$39.8K
WMT icon
341
Walmart Inc
WMT
$885B
$41K 0.01%
+1,557
New +$40.2K
FNRN
342
First Northern Community Bancorp
FNRN
$302M
$41K 0.01%
+9,862
New +$41K
AEE icon
343
Ameren
AEE
$30.4B
$40K 0.01%
+1,114
New +$40K
BOND icon
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$40K 0.01%
+379
New +$40.1K
CB icon
345
Chubb
CB
$136B
$40K 0.01%
+383
New +$37.6K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$188B
$40K 0.01%
+525
New +$38.7K
MON
347
DELISTED
Monsanto Co
MON
$40K 0.01%
+344
New +$37.6K
VLO icon
348
Valero Energy
VLO
$92.7B
$39K 0.01%
+776
New +$32.7K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38K 0.01%
+2,000
New +$38.3K
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
+508
New +$35.7K
12 13
14
15 16

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TA
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SCH
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PWAG
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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.