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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
NDSN icon
426
Nordson
NDSN
$16.6B
$20K ﹤0.01%
247
+2
+0.8% +$154
PSX icon
427
Phillips 66
PSX
$84.9B
$20K ﹤0.01%
253
-25
-9% -$2.06K
WP
428
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
580
– –
VAL
429
DELISTED
Valspar
VAL
$20K ﹤0.01%
260
-68
-21% -$5.04K
CYH icon
430
Community Health Systems
CYH
$393M
$19K ﹤0.01%
517
– –
DVN icon
431
Devon Energy
DVN
$52.1B
$19K ﹤0.01%
233
+6
+3% +$436
IAU icon
432
iShares Gold Trust
IAU
$62.9B
$19K ﹤0.01%
724
– –
LYB icon
433
LyondellBasell Industries
LYB
$20B
$19K ﹤0.01%
196
-43
-18% -$4.09K
MCK icon
434
McKesson
MCK
$100B
$19K ﹤0.01%
100
– –
OKE icon
435
Oneok
OKE
$57.2B
$19K ﹤0.01%
286
+3
+1% +$190
CRR
436
DELISTED
Carbo Ceramics Inc.
CRR
$19K ﹤0.01%
125
+3
+2% +$413
SLH
437
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19K ﹤0.01%
+284
New +$18.5K
BRCM
438
DELISTED
BROADCOM CORP CL-A
BRCM
$19K ﹤0.01%
525
– –
AIVL icon
439
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K ﹤0.01%
+246
New +$17.7K
BKNG icon
440
Booking.com
BKNG
$149B
$18K ﹤0.01%
375
– –
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$18K ﹤0.01%
400
– –
TFC icon
442
Truist Financial
TFC
$63.3B
$18K ﹤0.01%
465
– –
UPS icon
443
United Parcel Service
UPS
$88.6B
$18K ﹤0.01%
177
-125,773
-100% -$12.6M
PETM
444
DELISTED
PETSMART INC
PETM
$18K ﹤0.01%
306
-131,663
-100% -$8.31M
CHL
445
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
378
– –
SPN
446
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
51
-9
-15% -$2.98K
CCL icon
447
Carnival Corporation Ltd
CCL
$38.1B
$17K ﹤0.01%
448
– –
DOX icon
448
Amdocs
DOX
$5.92B
$17K ﹤0.01%
370
– –
ENB icon
449
Enbridge
ENB
$119B
$17K ﹤0.01%
360
-107
-23% -$5.07K
NEE icon
450
NextEra Energy
NEE
$181B
$17K ﹤0.01%
664
-1,068
-62% -$26K
16 17
18
19 20

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API
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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.