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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
AMP icon
426
Ameriprise Financial
AMP
$46.8B
$22K ﹤0.01%
204
+89
+77% +$9.74K
AMT icon
427
American Tower
AMT
$77.7B
$22K ﹤0.01%
271
+152
+128% +$12.4K
F icon
428
Ford
F
$57.3B
$22K ﹤0.01%
1,405
-9,820
-87% -$152K
FPF
429
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22K ﹤0.01%
+1,000
New +$21.6K
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$70.9B
$22K ﹤0.01%
2,916
+576
+25% +$4.22K
NVDQ
431
DELISTED
Novadaq Technologies Inc.
NVDQ
$22K ﹤0.01%
1,000
– –
CASY icon
432
Casey's General Stores
CASY
$31.9B
$21K ﹤0.01%
310
+136
+78% +$9.21K
ENB icon
433
Enbridge
ENB
$124B
$21K ﹤0.01%
467
+267
+134% +$11.5K
LYB icon
434
LyondellBasell Industries
LYB
$19.5B
$21K ﹤0.01%
239
– –
PSX icon
435
Phillips 66
PSX
$82.9B
$21K ﹤0.01%
278
+137
+97% +$10.4K
PTC icon
436
PTC
PTC
$13.7B
$21K ﹤0.01%
590
– –
SWK icon
437
Stanley Black & Decker
SWK
$14.2B
$21K ﹤0.01%
261
– –
ALTR
438
DELISTED
Altera Corp
ALTR
$21K ﹤0.01%
567
+249
+78% +$8.55K
CLF icon
439
Cleveland-Cliffs
CLF
$6.81B
$20K ﹤0.01%
+1,000
New +$20.7K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K ﹤0.01%
+193
New +$19.6K
ADBE icon
441
Adobe
ADBE
$89.5B
$19K ﹤0.01%
283
+170
+150% +$10.9K
EXPD icon
442
Expeditors International
EXPD
$22.9B
$19K ﹤0.01%
475
– –
PRGO icon
443
Perrigo
PRGO
$1.4B
$19K ﹤0.01%
126
+65
+107% +$10.3K
SONY icon
444
Sony
SONY
$123B
$19K ﹤0.01%
4,885
+4,875
+48,750% +$16.8K
TFC icon
445
Truist Financial
TFC
$63.2B
$19K ﹤0.01%
465
-1,479
-76% -$56.6K
AGN
446
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
94
– –
BKNG icon
447
Booking.com
BKNG
$138B
$18K ﹤0.01%
375
– –
IAU icon
448
iShares Gold Trust
IAU
$63B
$18K ﹤0.01%
724
– –
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18K ﹤0.01%
650
-1,360
-68% -$36.6K
MCK icon
450
McKesson
MCK
$98.5B
$18K ﹤0.01%
100
– –
16 17
18
19 20

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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.