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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
RY icon
401
Royal Bank of Canada
RY
$291B
$64K 0.01%
902
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$63K 0.01%
1,270
-3,244
-72% -$168K
MON
403
DELISTED
Monsanto Co
MON
$63K 0.01%
559
+223
+66% +$26.1K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61K 0.01%
1,150
+2
+0.2% +$105
INTU icon
405
Intuit
INTU
$86.5B
$61K 0.01%
700
-154
-18% -$12.8K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$60K 0.01%
1,300
– –
LOW icon
407
Lowe's Companies
LOW
$117B
$60K 0.01%
1,129
– –
VXF icon
408
Vanguard Extended Market ETF
VXF
$30.3B
$59K 0.01%
711
-1,961
-73% -$169K
EWG icon
409
iShares MSCI Germany ETF
EWG
$1.59B
$58K 0.01%
2,106
– –
EMR icon
410
Emerson Electric
EMR
$83.9B
$57K 0.01%
908
+60
+7% +$3.9K
CB icon
411
Chubb
CB
$135B
$55K 0.01%
528
-222
-30% -$23.2K
HON icon
412
Honeywell
HON
$77B
$55K 0.01%
662
-1,360
-67% -$116K
TPR icon
413
Tapestry
TPR
$30.8B
$55K 0.01%
1,550
– –
YUM icon
414
Yum! Brands
YUM
$42.2B
$55K 0.01%
1,072
+58
+6% +$3.09K
VTI icon
415
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53K 0.01%
520
-51
-9% -$5.21K
KRFT
416
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53K 0.01%
942
– –
EFT
417
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$51K 0.01%
3,470
-22,960
-87% -$342K
MGM icon
418
MGM Resorts International
MGM
$11.4B
$50K 0.01%
2,204
– –
MES
419
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$50K 0.01%
1,475
-250
-14% -$8.28K
GEL icon
420
Genesis Energy
GEL
$1.87B
$49K 0.01%
925
– –
MCHP icon
421
Microchip Technology
MCHP
$40.3B
$49K 0.01%
2,070
-30
-1% -$717
D icon
422
Dominion Energy
D
$60.8B
$48K 0.01%
700
+565
+419% +$39K
EWT icon
423
iShares MSCI Taiwan ETF
EWT
$9.86B
$48K 0.01%
1,588
– –
WST icon
424
West Pharmaceutical
WST
$24B
$48K 0.01%
1,080
-16,663
-94% -$708K
ECL icon
425
Ecolab
ECL
$78.1B
$47K 0.01%
413
+131
+46% +$14.7K
15 16
17
18 19

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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.