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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
ORCL icon
351
Oracle
ORCL
$374B
$112K 0.01%
2,929
+207
+8% +$8.38K
C icon
352
Citigroup
C
$222B
$110K 0.01%
2,116
+3
+0.1% +$151
DIS icon
353
Walt Disney
DIS
$167B
$107K 0.01%
1,199
-392
-25% -$34.6K
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$107K 0.01%
845
+100
+13% +$13.8K
T icon
355
AT&T
T
$159B
$103K 0.01%
3,863
-5,649
-59% -$150K
PX
356
DELISTED
Praxair Inc
PX
$103K 0.01%
800
-16
-2% -$2.1K
ASX icon
357
ASE Group
ASX
$77.3B
$102K 0.01%
+17,210
New +$108K
MDLZ icon
358
Mondelez International
MDLZ
$79.5B
$102K 0.01%
2,989
-263
-8% -$9.58K
META icon
359
Meta Platforms (Facebook)
META
$1.42T
$102K 0.01%
1,293
+593
+85% +$43.5K
TGT icon
360
Target
TGT
$65.6B
$101K 0.01%
1,615
-10,170
-86% -$616K
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.92B
$100K 0.01%
1,450
– –
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.01%
1,250
– –
BIIB icon
363
Biogen
BIIB
$30B
$99K 0.01%
+300
New +$98.9K
DHR icon
364
Danaher
DHR
$137B
$99K 0.01%
1,945
-44
-2% -$2.26K
RGR icon
365
Sturm, Ruger & Co
RGR
$594M
$97K 0.01%
2,000
– –
TJX icon
366
TJX Companies
TJX
$174B
$97K 0.01%
3,282
+632
+24% +$17.8K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$95K 0.01%
1,993
– –
TTE icon
368
TotalEnergies
TTE
$195B
$94K 0.01%
1,455
+114
+9% +$7.55K
EWS icon
369
iShares MSCI Singapore ETF
EWS
$1.04B
$92K 0.01%
3,438
-375
-10% -$10.4K
NVDA icon
370
NVIDIA
NVDA
$4.86T
$92K 0.01%
200,000
– –
EWY icon
371
iShares MSCI South Korea ETF
EWY
$21.9B
$91K 0.01%
1,500
– –
EIM
372
Eaton Vance Municipal Bond Fund
EIM
$491M
$90K 0.01%
7,150
– –
MBB icon
373
iShares MBS ETF
MBB
$38.9B
$89K 0.01%
823
-21,549
-96% -$2.33M
IWV icon
374
iShares Russell 3000 ETF
IWV
$19.6B
$88K 0.01%
+753
New +$88.7K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K 0.01%
1,660
-30
-2% -$1.63K
13 14
15
16 17

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API
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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 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.