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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
ECL icon
376
Ecolab
ECL
$78.1B
$31K ﹤0.01%
282
+8
+3% +$857
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$4.14B
$31K ﹤0.01%
741
– –
IYW icon
378
iShares US Technology ETF
IYW
$23.6B
$30K ﹤0.01%
1,244
-44
-3% -$1.02K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$30K ﹤0.01%
1,228
-42
-3% -$1.01K
AET
380
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
367
– –
AMT icon
381
American Tower
AMT
$80.8B
$29K ﹤0.01%
322
+51
+19% +$4.41K
CPRI icon
382
Capri Holdings
CPRI
$1.83B
$29K ﹤0.01%
326
– –
IYH icon
383
iShares US Healthcare ETF
IYH
$3.37B
$29K ﹤0.01%
1,140
-35
-3% -$864
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29K ﹤0.01%
1,200
– –
K
385
DELISTED
Kellanova
K
$28K ﹤0.01%
453
– –
KMI icon
386
Kinder Morgan
KMI
$71.7B
$28K ﹤0.01%
784
-66
-8% -$2.23K
SCHW
387
Charles Schwab
SCHW
$183B
$28K ﹤0.01%
1,024
-664
-39% -$17.4K
HAR
388
DELISTED
Harman International Industries
HAR
$28K ﹤0.01%
260
– –
HIG icon
389
Hartford Financial Services
HIG
$38.9B
$27K ﹤0.01%
756
– –
UNP icon
390
Union Pacific
UNP
$174B
$27K ﹤0.01%
266
-64
-19% -$6.2K
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K ﹤0.01%
566
+18
+3% +$820
ADP icon
392
Automatic Data Processing
ADP
$106B
$26K ﹤0.01%
379
– –
F icon
393
Ford
F
$58.5B
$26K ﹤0.01%
1,535
+130
+9% +$2.12K
GLD icon
394
SPDR Gold Trust
GLD
$131B
$26K ﹤0.01%
200
-20
-9% -$2.48K
NVO
395
Novo Nordisk
NVO
$208B
$26K ﹤0.01%
1,126
+16
+1% +$353
NVS icon
396
Novartis
NVS
$297B
$26K ﹤0.01%
323
– –
SE
397
DELISTED
Spectra Energy Corp Wi
SE
$26K ﹤0.01%
610
– –
BHC icon
398
Bausch Health
BHC
$2.57B
$25K ﹤0.01%
199
-27
-12% -$3.44K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K ﹤0.01%
+245
New +$24K
OZK icon
400
Bank OZK
OZK
$5.6B
$25K ﹤0.01%
752
+30
+4% +$931
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 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.