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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
LOW icon
326
Lowe's Companies
LOW
$117B
$54K 0.01%
1,129
-262
-19% -$12.2K
MRSH
327
Marsh
MRSH
$90.7B
$54K 0.01%
1,041
+734
+239% +$36.5K
TPR icon
328
Tapestry
TPR
$30.8B
$53K 0.01%
1,550
+52
+3% +$2.23K
GEL icon
329
Genesis Energy
GEL
$1.87B
$52K 0.01%
925
– –
MCHP icon
330
Microchip Technology
MCHP
$40.6B
$51K 0.01%
2,100
– –
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$72B
$51K 0.01%
6,582
+3,666
+126% +$27.8K
MES
332
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$51K 0.01%
1,725
– –
EWM icon
333
iShares MSCI Malaysia ETF
EWM
$310M
$50K 0.01%
788
– –
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$9.86B
$50K 0.01%
1,588
– –
ECH icon
335
iShares MSCI Chile ETF
ECH
$1.01B
$49K 0.01%
1,075
– –
EAD
336
Allspring Income Opportunities Fund
EAD
$372M
$48K 0.01%
5,000
– –
EPOL icon
337
iShares MSCI Poland ETF
EPOL
$701M
$48K 0.01%
1,650
– –
NOV icon
338
NOV
NOV
$6.94B
$48K 0.01%
588
-25
-4% -$1.86K
STWD icon
339
Starwood Property Trust
STWD
$5.93B
$48K 0.01%
2,000
– –
IEV icon
340
iShares Europe ETF
IEV
$1.67B
$47K 0.01%
965
– –
META icon
341
Meta Platforms (Facebook)
META
$1.41T
$47K 0.01%
700
-342
-33% -$21K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$47K 0.01%
967
-107
-10% -$4.98K
AEE icon
343
Ameren
AEE
$30.4B
$46K 0.01%
1,114
– –
BOND icon
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$46K 0.01%
420
– –
EBTC
345
DELISTED
Enterprise Bancorp
EBTC
$46K 0.01%
2,218
– –
EWH icon
346
iShares MSCI Hong Kong ETF
EWH
$1.24B
$46K 0.01%
2,200
– –
CEW
347
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$45K 0.01%
2,200
– –
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$45K 0.01%
580
-4,592
-89% -$334K
EL icon
349
Estee Lauder
EL
$30.4B
$44K 0.01%
591
+343
+138% +$25.2K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K 0.01%
+800
New +$43.9K
12 13
14
15 16

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 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.