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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
HPQ icon
326
HP
HPQ
$24.9B
$166K 0.02%
+10,305
New +$167K
DD
327
DELISTED
Du Pont De Nemours E I
DD
$165K 0.02%
2,422
– –
FFIV icon
328
F5
FFIV
$22.9B
$162K 0.02%
1,365
+1,300
+2,000% +$153K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$78.5B
$162K 0.02%
450
– –
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$162K 0.02%
+6,276
New +$162K
KMP
331
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$161K 0.02%
1,731
– –
TMO icon
332
Thermo Fisher Scientific
TMO
$213B
$160K 0.02%
1,312
+34
+3% +$4.13K
ASH icon
333
Ashland
ASH
$3.33B
$159K 0.02%
3,127
-246
-7% -$12.8K
OGE icon
334
OGE Energy
OGE
$9.78B
$157K 0.02%
4,220
– –
VMW
335
DELISTED
VMware, Inc
VMW
$155K 0.02%
1,655
-1,660
-50% -$161K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$153K 0.02%
2,720
– –
BXP icon
337
Boston Properties
BXP
$11.2B
$152K 0.02%
+1,310
New +$157K
IFF icon
338
International Flavors & Fragrances
IFF
$20.2B
$152K 0.02%
+1,590
New +$161K
STT icon
339
State Street
STT
$50.6B
$151K 0.02%
2,058
– –
HES
340
DELISTED
Hess
HES
$149K 0.02%
1,585
-256
-14% -$25.3K
BSX icon
341
Boston Scientific
BSX
$69.5B
$148K 0.02%
12,505
– –
GG
342
DELISTED
Goldcorp Inc
GG
$144K 0.02%
+6,260
New +$168K
PFE icon
343
Pfizer
PFE
$143B
$138K 0.02%
4,910
+176
+4% +$4.94K
CYS
344
DELISTED
CYS Investments Inc.
CYS
$138K 0.02%
16,715
– –
TEL icon
345
TE Connectivity
TEL
$59.6B
$137K 0.02%
+2,480
New +$154K
BDC icon
346
Belden
BDC
$4.83B
$135K 0.02%
2,110
– –
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K 0.01%
1,517
– –
BAX icon
348
Baxter International
BAX
$13.5B
$123K 0.01%
3,146
-33
-1% -$1.34K
NKE icon
349
Nike
NKE
$61.9B
$123K 0.01%
2,766
– –
MO icon
350
Altria Group
MO
$114B
$113K 0.01%
2,464
-82
-3% -$3.51K
12 13
14
15 16

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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 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.