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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
+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
ZTS icon
401
Zoetis
ZTS
$32.4B
$20K ﹤0.01%
+599
New +$19.1K
LTM
402
DELISTED
LIFE TIME FITNESS INC
LTM
$20K ﹤0.01%
+416
New +$19.9K
EXC icon
403
Exelon
EXC
$46.9B
$19K ﹤0.01%
+994
New +$20K
LYB icon
404
LyondellBasell Industries
LYB
$20B
$19K ﹤0.01%
+239
New +$18.3K
PEG icon
405
Public Service Enterprise Group
PEG
$38.2B
$19K ﹤0.01%
+600
New +$19.9K
WFC icon
406
Wells Fargo
WFC
$261B
$19K ﹤0.01%
+428
New +$18.5K
WP
407
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
+580
New +$16.8K
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$18K ﹤0.01%
+448
New +$15.8K
MUSA icon
409
Murphy USA
MUSA
$11.2B
$18K ﹤0.01%
+440
New +$18.7K
MVV icon
410
ProShares Ultra MidCap400
MVV
$153M
$18K ﹤0.01%
+864
New +$16.9K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$18K ﹤0.01%
+400
New +$17.1K
SRE icon
412
Sempra
SRE
$57.9B
$18K ﹤0.01%
+406
New +$18K
SSO icon
413
ProShares Ultra S&P500
SSO
$7.87B
$18K ﹤0.01%
+2,832
New +$16.6K
APU
414
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
+400
New +$17.4K
ARMK icon
415
Aramark
ARMK
$15B
$17K ﹤0.01%
+910
New +$16K
BKNG icon
416
Booking.com
BKNG
$149B
$17K ﹤0.01%
+375
New +$16.7K
CYH icon
417
Community Health Systems
CYH
$393M
$17K ﹤0.01%
+517
New +$17.8K
DOX icon
418
Amdocs
DOX
$5.92B
$17K ﹤0.01%
+410
New +$16.1K
IAU icon
419
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
724
+283
+64% +$6.99K
NSC icon
420
Norfolk Southern
NSC
$75.4B
$17K ﹤0.01%
+182
New +$15.6K
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$71.8B
$17K ﹤0.01%
+2,340
New +$16.5K
BMY icon
422
Bristol-Myers Squibb
BMY
$133B
$16K ﹤0.01%
+307
New +$15.6K
MCK icon
423
McKesson
MCK
$100B
$16K ﹤0.01%
+100
New +$15.4K
AGN
424
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
+94
New +$14.7K
NVDQ
425
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K ﹤0.01%
+1,000
New +$16.6K
15 16
17
18 19

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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 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.