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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
EPOL icon
426
iShares MSCI Poland ETF
EPOL
$700M
$47K 0.01%
1,650
– –
EWM icon
427
iShares MSCI Malaysia ETF
EWM
$310M
$47K 0.01%
756
-32
-4% -$2.04K
EBAY icon
428
eBay
EBAY
$50.6B
$46K 0.01%
1,934
+1,283
+197% +$28.5K
ECH icon
429
iShares MSCI Chile ETF
ECH
$1.01B
$46K 0.01%
1,075
– –
EAD
430
Allspring Income Opportunities Fund
EAD
$372M
$45K 0.01%
5,000
– –
EWH icon
431
iShares MSCI Hong Kong ETF
EWH
$1.24B
$45K 0.01%
2,200
– –
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$45K 0.01%
1,010
+43
+4% +$2.02K
STWD icon
433
Starwood Property Trust
STWD
$5.92B
$44K ﹤0.01%
2,000
– –
AEE icon
434
Ameren
AEE
$30.3B
$43K ﹤0.01%
1,114
– –
CEW
435
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$43K ﹤0.01%
2,200
– –
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$188B
$43K ﹤0.01%
525
– –
EBTC
437
DELISTED
Enterprise Bancorp
EBTC
$42K ﹤0.01%
2,218
– –
HDV
438
iShares Core High Dividend ETF
HDV
$14.5B
$42K ﹤0.01%
2,775
-2,000
-42% -$30.2K
KMI icon
439
Kinder Morgan
KMI
$71.7B
$42K ﹤0.01%
1,094
+310
+40% +$11.8K
NVO
440
Novo Nordisk
NVO
$208B
$42K ﹤0.01%
1,746
+620
+55% +$14.3K
TM icon
441
Toyota
TM
$224B
$42K ﹤0.01%
358
-145
-29% -$17.1K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82.2B
$41K ﹤0.01%
411
+166
+68% +$16.8K
FITB
443
Fifth Third Bancorp
FITB
$51.2B
$40K ﹤0.01%
2,000
– –
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$40K ﹤0.01%
580
– –
OZK icon
445
Bank OZK
OZK
$5.6B
$39K ﹤0.01%
1,230
+478
+64% +$15.4K
AMZN icon
446
Amazon
AMZN
$2.92T
$38K ﹤0.01%
2,380
-120
-5% -$2K
DUK icon
447
Duke Energy
DUK
$97.8B
$38K ﹤0.01%
512
– –
SCHR
448
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38K ﹤0.01%
+1,442
New +$38.2K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$38K ﹤0.01%
1,079
– –
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
$38K ﹤0.01%
828
– –
16 17
18
19 20

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.