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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
AYR
376
DELISTED
Aircastle Ltd
AYR
$86K 0.01%
5,270
-2,215
-30% -$40.2K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$85K 0.01%
1,328
+143
+12% +$8.96K
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$84K 0.01%
3,864
– –
ELV icon
379
Elevance Health
ELV
$81.5B
$79K 0.01%
660
+85
+15% +$9.75K
MUR icon
380
Murphy Oil
MUR
$5.7B
$79K 0.01%
1,390
-550
-28% -$34K
SLB icon
381
SLB Ltd
SLB
$73.6B
$79K 0.01%
782
-69
-8% -$7.52K
IHS
382
DELISTED
IHS INC CL-A COM STK
IHS
$79K 0.01%
630
-85
-12% -$11.5K
MET icon
383
MetLife
MET
$61.9B
$78K 0.01%
1,631
+104
+7% +$5.05K
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$220B
$78K 0.01%
4,722
– –
WMT icon
385
Walmart Inc
WMT
$885B
$78K 0.01%
3,042
+1,485
+95% +$37.5K
MRCY icon
386
Mercury Systems
MRCY
$5.83B
$77K 0.01%
7,000
– –
KMR
387
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$77K 0.01%
830
– –
BNY
388
Bank of New York Mellon
BNY
$106B
$74K 0.01%
1,902
– –
LRCX icon
389
Lam Research
LRCX
$367B
$73K 0.01%
9,810
+8,850
+922% +$63.1K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73K 0.01%
1,614
+1,577
+4,262% +$70.7K
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.01%
1,850
– –
DXJ icon
392
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$71K 0.01%
1,359
– –
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.01%
1,008
-337
-25% -$24K
CMI icon
394
Cummins
CMI
$87.5B
$70K 0.01%
528
+65
+14% +$9.38K
GPC icon
395
Genuine Parts
GPC
$17.1B
$70K 0.01%
795
– –
SBUX icon
396
Starbucks
SBUX
$120B
$67K 0.01%
1,774
– –
MCRO
397
DELISTED
IQ Hedge Macro Tracker
MCRO
$67K 0.01%
2,566
– –
COP icon
398
ConocoPhillips
COP
$147B
$66K 0.01%
862
+171
+25% +$14K
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$65K 0.01%
1,092
– –
SHPG
400
DELISTED
Shire pic
SHPG
$65K 0.01%
+250
New +$62K
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 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.