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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$42K 0.01%
5,243
– –
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41K 0.01%
+337
New +$40.8K
NEE icon
353
NextEra Energy
NEE
$187B
$41K 0.01%
1,732
+268
+18% +$6.07K
VLO icon
354
Valero Energy
VLO
$89.8B
$41K 0.01%
776
– –
VTV icon
355
Vanguard Value ETF
VTV
$189B
$41K 0.01%
525
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41K 0.01%
2,000
– –
EBAY icon
357
eBay
EBAY
$48.6B
$40K 0.01%
1,730
-319,907
-99% -$7.43M
WFC icon
358
Wells Fargo
WFC
$261B
$40K 0.01%
801
+373
+87% +$17.4K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
1,967
+403
+26% +$7.65K
DUK icon
360
Duke Energy
DUK
$102B
$39K 0.01%
550
+38
+7% +$2.65K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
582
-1,062
-65% -$66.7K
MCRO
362
DELISTED
IQ Hedge Macro Tracker
MCRO
$38K 0.01%
1,451
+1,335
+1,151% +$35K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$37K 0.01%
1,079
– –
UST icon
364
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$37K 0.01%
+725
New +$37.7K
VB icon
365
Vanguard Small-Cap ETF
VB
$79.5B
$37K 0.01%
328
– –
NTRS icon
366
Northern Trust
NTRS
$22.2B
$35K ﹤0.01%
540
+155
+40% +$9.62K
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
$35K ﹤0.01%
903
-143
-14% -$5.14K
GM icon
368
General Motors
GM
$74.7B
$34K ﹤0.01%
975
+673
+223% +$24.7K
PICB icon
369
Invesco International Corporate Bond ETF
PICB
$351M
$34K ﹤0.01%
1,150
+260
+29% +$7.71K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34K ﹤0.01%
832
– –
GD icon
371
General Dynamics
GD
$105B
$32K ﹤0.01%
295
+216
+273% +$22.4K
LH icon
372
Labcorp
LH
$24.3B
$32K ﹤0.01%
378
– –
EWU icon
373
iShares MSCI United Kingdom ETF
EWU
$4.04B
$31K ﹤0.01%
741
– –
TSLA icon
374
Tesla
TSLA
$1.24T
$31K ﹤0.01%
2,235
– –
UNP icon
375
Union Pacific
UNP
$183B
$31K ﹤0.01%
330
+200
+154% +$17.8K
13 14
15
16 17

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.