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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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.01%
508
-88
-15% -$7.32K
FITB
352
Fifth Third Bancorp
FITB
$51.4B
$43K 0.01%
2,000
-208
-9% -$4.41K
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$188B
$43K 0.01%
525
– –
APC
354
DELISTED
Anadarko Petroleum
APC
$42K 0.01%
388
-199
-34% -$20.3K
MON
355
DELISTED
Monsanto Co
MON
$42K 0.01%
336
-184
-35% -$21.5K
AMZN icon
356
Amazon
AMZN
$2.94T
$41K 0.01%
2,500
-440
-15% -$6.96K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41K 0.01%
337
– –
UST icon
358
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$40K 0.01%
740
+15
+2% +$793
WMT icon
359
Walmart Inc
WMT
$885B
$39K 0.01%
1,557
-684
-31% -$17.6K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
1,740
-227
-12% -$4.67K
DUK icon
361
Duke Energy
DUK
$97.9B
$38K 0.01%
512
-38
-7% -$2.73K
PEG icon
362
Public Service Enterprise Group
PEG
$38.3B
$38K 0.01%
932
+332
+55% +$12.9K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$38K 0.01%
1,079
– –
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$38K 0.01%
328
– –
VLO icon
365
Valero Energy
VLO
$92.7B
$38K 0.01%
760
-16
-2% -$882
ILMN icon
366
Illumina
ILMN
$31B
$36K ﹤0.01%
206
– –
TSLA icon
367
Tesla
TSLA
$1.23T
$36K ﹤0.01%
2,235
– –
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
$36K ﹤0.01%
828
-75
-8% -$3.15K
PICB icon
369
Invesco International Corporate Bond ETF
PICB
$356M
$35K ﹤0.01%
1,150
– –
FLS icon
370
Flowserve
FLS
$9.76B
$33K ﹤0.01%
+449
New +$34K
LH icon
371
Labcorp
LH
$25.5B
$33K ﹤0.01%
378
– –
NVDQ
372
DELISTED
Novadaq Technologies Inc.
NVDQ
$33K ﹤0.01%
2,000
+1,000
+100% +$16.5K
ARIA
373
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$33K ﹤0.01%
5,243
– –
IYE icon
374
iShares US Energy ETF
IYE
$1.75B
$32K ﹤0.01%
571
-21
-4% -$1.13K
SPLS
375
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
2,913
-9,590
-77% -$114K
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 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.