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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
CASY icon
451
Casey's General Stores
CASY
$32.2B
$37K ﹤0.01%
523
+201
+62% +$13.9K
VLO icon
452
Valero Energy
VLO
$90.1B
$37K ﹤0.01%
801
+41
+5% +$2.07K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$37K ﹤0.01%
+1,096
New +$37K
PIR
454
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
155
+149
+2,483% +$44.7K
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37K ﹤0.01%
685
+278
+68% +$15K
SPLS
456
DELISTED
Staples Inc
SPLS
$37K ﹤0.01%
3,022
+109
+4% +$1.28K
ADVM
457
DELISTED
Adverum Biotechnologies
ADVM
$36K ﹤0.01%
+106
New +$31.5K
TSLA icon
458
Tesla
TSLA
$1.23T
$36K ﹤0.01%
2,235
– –
SLH
459
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$36K ﹤0.01%
645
+361
+127% +$22.8K
PEG icon
460
Public Service Enterprise Group
PEG
$38.2B
$35K ﹤0.01%
932
– –
MRSH
461
Marsh
MRSH
$90.5B
$34K ﹤0.01%
657
-384
-37% -$20K
PSX icon
462
Phillips 66
PSX
$84.9B
$34K ﹤0.01%
420
+167
+66% +$13.9K
ILMN icon
463
Illumina
ILMN
$31B
$33K ﹤0.01%
206
– –
LH icon
464
Labcorp
LH
$25B
$33K ﹤0.01%
378
– –
VAL
465
DELISTED
Valspar
VAL
$33K ﹤0.01%
416
+156
+60% +$12.2K
ITC
466
DELISTED
ITC HOLDINGS CORP
ITC
$33K ﹤0.01%
940
+251
+36% +$9.13K
FLS icon
467
Flowserve
FLS
$9.71B
$32K ﹤0.01%
449
– –
NDSN icon
468
Nordson
NDSN
$16.6B
$32K ﹤0.01%
425
+178
+72% +$14K
NOV icon
469
NOV
NOV
$6.93B
$32K ﹤0.01%
417
-171
-29% -$14.1K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.7B
$32K ﹤0.01%
572
-7,166
-93% -$414K
AET
471
DELISTED
Aetna Inc
AET
$32K ﹤0.01%
397
+30
+8% +$2.44K
OKE icon
472
Oneok
OKE
$57.2B
$31K ﹤0.01%
473
+187
+65% +$12.5K
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31K ﹤0.01%
1,258
+30
+2% +$749
ETP
474
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K ﹤0.01%
647
+81
+14% +$3.83K
LO
475
DELISTED
LORILLARD INC COM STK
LO
$31K ﹤0.01%
+525
New +$31.8K
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 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.