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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
BHC icon
376
Bausch Health
BHC
$1.65B
$30K ﹤0.01%
226
-21
-9% -$2.87K
CPRI icon
377
Capri Holdings
CPRI
$1.77B
$30K ﹤0.01%
326
– –
ECL icon
378
Ecolab
ECL
$75.6B
$30K ﹤0.01%
274
+85
+45% +$8.9K
ILMN icon
379
Illumina
ILMN
$29.4B
$30K ﹤0.01%
206
– –
IYE icon
380
iShares US Energy ETF
IYE
$1.74B
$30K ﹤0.01%
592
+345
+140% +$17K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$30K ﹤0.01%
1,270
+724
+133% +$16.6K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.11B
$29K ﹤0.01%
1,175
+645
+122% +$15.7K
IYW icon
383
iShares US Technology ETF
IYW
$23.7B
$29K ﹤0.01%
1,288
+696
+118% +$15.5K
MCD icon
384
McDonald's
MCD
$188B
$29K ﹤0.01%
298
-683
-70% -$65.3K
TRV icon
385
Travelers Companies
TRV
$80.8B
$29K ﹤0.01%
337
+223
+196% +$18.7K
DVA icon
386
DaVita
DVA
$15.1B
$28K ﹤0.01%
410
-5,400
-93% -$359K
KMI icon
387
Kinder Morgan
KMI
$73.1B
$28K ﹤0.01%
850
-5,605
-87% -$188K
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28K ﹤0.01%
1,200
– –
AET
389
DELISTED
Aetna Inc
AET
$28K ﹤0.01%
367
+20
+6% +$1.42K
HAR
390
DELISTED
Harman International Industries
HAR
$28K ﹤0.01%
260
-5
-2% -$498
CMCSK
391
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K ﹤0.01%
569
+343
+152% +$16.9K
CAG icon
392
Conagra Brands
CAG
$7.07B
$27K ﹤0.01%
1,100
– –
GLD icon
393
SPDR Gold Trust
GLD
$131B
$27K ﹤0.01%
220
-158
-42% -$19.7K
HIG icon
394
Hartford Financial Services
HIG
$38.5B
$27K ﹤0.01%
756
-419
-36% -$14.6K
K
395
DELISTED
Kellanova
K
$27K ﹤0.01%
453
– –
USB icon
396
US Bancorp
USB
$99.6B
$27K ﹤0.01%
631
+460
+269% +$18.9K
ADP icon
397
Automatic Data Processing
ADP
$100B
$26K ﹤0.01%
379
– –
AZO icon
398
AutoZone
AZO
$48.3B
$26K ﹤0.01%
48
– –
BPOP icon
399
Popular Inc
BPOP
$11B
$26K ﹤0.01%
825
– –
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
564
-23,409
-98% -$1.1M
14 15
16
17 18

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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.