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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
BA icon
351
Boeing
BA
$171B
$37K 0.01%
+272
New +$35.4K
ECH icon
352
iShares MSCI Chile ETF
ECH
$1.01B
$37K 0.01%
+775
New +$37.8K
NOV icon
353
NOV
NOV
$6.93B
$37K 0.01%
+511
New +$37.2K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$36K 0.01%
1,079
-466
-30% -$15.1K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36K 0.01%
+328
New +$34.9K
ARIA
356
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$36K 0.01%
+5,243
New +$28.3K
DUK icon
357
Duke Energy
DUK
$97.8B
$35K ﹤0.01%
+512
New +$35.8K
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35K ﹤0.01%
832
-351
-30% -$14.2K
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
$35K ﹤0.01%
+1,046
New +$30.8K
DHS icon
360
WisdomTree US High Dividend Fund
DHS
$1.56B
$34K ﹤0.01%
+621
New +$33.6K
ORCL icon
361
Oracle
ORCL
$374B
$34K ﹤0.01%
+892
New +$30.7K
APC
362
DELISTED
Anadarko Petroleum
APC
$33K ﹤0.01%
+413
New +$37K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$4.14B
$31K ﹤0.01%
741
-303
-29% -$12.2K
NEE icon
364
NextEra Energy
NEE
$181B
$31K ﹤0.01%
+1,464
New +$30.9K
LH icon
365
Labcorp
LH
$25.4B
$30K ﹤0.01%
+378
New +$32.2K
SH icon
366
ProShares Short S&P500
SH
$907M
$30K ﹤0.01%
+125
New +$26.5K
BHC icon
367
Bausch Health
BHC
$2.57B
$29K ﹤0.01%
+247
New +$27.1K
CAG icon
368
Conagra Brands
CAG
$6.94B
$29K ﹤0.01%
+1,100
New +$27.5K
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28K ﹤0.01%
+1,200
New +$26.8K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
+1,564
New +$26.9K
ADP icon
371
Automatic Data Processing
ADP
$106B
$27K ﹤0.01%
+379
New +$25.5K
SCHW
372
Charles Schwab
SCHW
$183B
$27K ﹤0.01%
+1,024
New +$24.4K
CPRI icon
373
Capri Holdings
CPRI
$1.83B
$26K ﹤0.01%
+326
New +$25.7K
K
374
DELISTED
Kellanova
K
$26K ﹤0.01%
+453
New +$26.1K
PICB icon
375
Invesco International Corporate Bond ETF
PICB
$355M
$26K ﹤0.01%
+890
New +$26.2K
13 14
15
16 17

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API
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TA
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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 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.