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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
IMS
451
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17K ﹤0.01%
+649
New +$15.6K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$81.9B
$16K ﹤0.01%
318
-3
-0.9% -$153
CHD icon
453
Church & Dwight Co
CHD
$23.4B
$16K ﹤0.01%
466
+50
+12% +$1.72K
JWN
454
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
237
– –
RPM icon
455
RPM International
RPM
$13.7B
$16K ﹤0.01%
355
– –
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K ﹤0.01%
1,132
+692
+157% +$9.13K
SONY icon
457
Sony
SONY
$137B
$16K ﹤0.01%
4,885
– –
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K ﹤0.01%
540
+340
+170% +$9.71K
WTW icon
459
Willis Towers Watson
WTW
$31.7B
$16K ﹤0.01%
140
– –
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
180
– –
SIVB
461
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
135
– –
ARMK icon
462
Aramark
ARMK
$15B
$15K ﹤0.01%
801
– –
CCI icon
463
Crown Castle
CCI
$33.3B
$15K ﹤0.01%
196
– –
FAST icon
464
Fastenal
FAST
$54.7B
$15K ﹤0.01%
1,200
– –
GWW icon
465
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
60
– –
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.51B
$15K ﹤0.01%
483
– –
PRGO icon
467
Perrigo
PRGO
$1.4B
$15K ﹤0.01%
106
-20
-16% -$2.83K
RF icon
468
Regions Financial
RF
$26.4B
$15K ﹤0.01%
1,455
– –
TEVA icon
469
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
287
-1,792
-86% -$91.6K
BLK icon
470
Blackrock
BLK
$169B
$14K ﹤0.01%
45
– –
EBAY icon
471
eBay
EBAY
$50.6B
$14K ﹤0.01%
651
-1,079
-62% -$23.5K
ECON icon
472
Columbia Emerging Markets Consumer ETF
ECON
$328M
$14K ﹤0.01%
516
– –
GM icon
473
General Motors
GM
$80.4B
$14K ﹤0.01%
395
-580
-59% -$20.2K
PAHC icon
474
Phibro Animal Health
PAHC
$1.47B
$14K ﹤0.01%
+642
New +$12.2K
WFT
475
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
609
+393
+182% +$8.09K
17 18
19
20 21

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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.