We are live on ! Find out more
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
GGM
376
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$25K ﹤0.01%
+513
New +$11.7K
BPOP icon
377
Popular Inc
BPOP
$11.2B
$24K ﹤0.01%
+825
New +$22.3K
NTRS icon
378
Northern Trust
NTRS
$22.4B
$24K ﹤0.01%
+385
New +$22.1K
AET
379
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
+347
New +$22.6K
SYT
380
DELISTED
Syngenta Ag
SYT
$24K ﹤0.01%
+304
New +$24K
AZO icon
381
AutoZone
AZO
$49.2B
$23K ﹤0.01%
+48
New +$21.5K
NVS icon
382
Novartis
NVS
$297B
$23K ﹤0.01%
+323
New +$22.5K
PMT
383
PennyMac Mortgage Investment
PMT
$822M
$23K ﹤0.01%
+1,000
New +$22.6K
SHOO icon
384
Steven Madden
SHOO
$3.37B
$23K ﹤0.01%
+942
New +$22.9K
ILMN icon
385
Illumina
ILMN
$31B
$22K ﹤0.01%
+206
New +$18.9K
TSLA icon
386
Tesla
TSLA
$1.23T
$22K ﹤0.01%
+2,235
New +$22.8K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22K ﹤0.01%
+425
New +$20.9K
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$22K ﹤0.01%
+203
New +$20.3K
HAR
389
DELISTED
Harman International Industries
HAR
$22K ﹤0.01%
+265
New +$20.5K
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$22K ﹤0.01%
+610
New +$21K
EXPD icon
391
Expeditors International
EXPD
$22B
$21K ﹤0.01%
+475
New +$20.7K
PTC icon
392
PTC
PTC
$15.8B
$21K ﹤0.01%
+590
New +$18.1K
SWK icon
393
Stanley Black & Decker
SWK
$14.3B
$21K ﹤0.01%
+261
New +$21.4K
SNP
394
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
+255
New +$21K
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
+238
New +$19.7K
AHO
396
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$21K ﹤0.01%
+1,145
New +$21K
BND icon
397
Vanguard Total Bond Market
BND
$157B
$20K ﹤0.01%
402
-96
-19% -$7.75K
COP icon
398
ConocoPhillips
COP
$147B
$20K ﹤0.01%
+287
New +$20.6K
DD icon
399
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
+181
New +$18.6K
ECL icon
400
Ecolab
ECL
$78.1B
$20K ﹤0.01%
+189
New +$19.6K
14 15
16
17 18

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.