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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
+11.96%
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
$717M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
19.97%
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
CELG
Celgene Corp
CELG
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.33M
2
KMI icon
Kinder Morgan
KMI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
DF
Dean Foods Company
DF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 12.22%
3 Technology 11.33%
4 Industrials 11.3%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$10M 1.4%
268,157
+2,863
+1% +$104K
PETM
27
DELISTED
PETSMART INC
PETM
$9.79M 1.37%
134,635
+5,705
+4% +$418K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$9.62M 1.34%
141,290
-523
-0.4% -$37K
PRU icon
29
Prudential Financial
PRU
$42.6B
$9.45M 1.32%
102,481
+4,247
+4% +$363K
COF icon
30
Capital One
COF
$129B
$9.37M 1.31%
+122,323
New +$8.71M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.35M 1.3%
+201,641
New +$9.1M
GS icon
32
Goldman Sachs
GS
$302B
$9.19M 1.28%
51,854
+2,968
+6% +$490K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.92M 1.24%
499,220
+448,470
+884% +$7.6M
C icon
34
Citigroup
C
$222B
$8.75M 1.22%
167,924
+9,207
+6% +$466K
ACN icon
35
Accenture
ACN
$99.9B
$8.7M 1.21%
105,858
+4,158
+4% +$314K
OXY icon
36
Occidental Petroleum
OXY
$55.6B
$8.59M 1.2%
94,227
+4,877
+5% +$445K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$8.31M 1.16%
80,579
+77,913
+2,922% +$7.71M
ADT
38
DELISTED
ADT Corp
ADT
$8.29M 1.16%
204,947
+5,513
+3% +$227K
SU icon
39
Suncor Energy
SU
$78.8B
$8.18M 1.14%
233,435
+6,908
+3% +$243K
BUD icon
40
AB InBev
BUD
$166B
$8.1M 1.13%
76,122
-419
-0.5% -$42.8K
AXS icon
41
AXIS Capital
AXS
$7.67B
$7.87M 1.1%
165,410
+4,780
+3% +$226K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$7.6M 1.06%
117,726
+117,259
+25,109% +$7.84M
EBAY icon
43
eBay
EBAY
$50.4B
$7.43M 1.04%
321,637
+9,454
+3% +$209K
IBM icon
44
IBM
IBM
$209B
$6.68M 0.93%
37,244
+1,392
+4% +$240K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.43M 0.76%
219,896
+30,792
+16% +$726K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.13M 0.71%
27,760
+4,435
+19% +$785K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$4.86M 0.68%
72,365
+37,775
+109% +$2.47M
CPA icon
48
Copa Holdings
CPA
$5.8B
$4.09M 0.57%
25,542
+3,101
+14% +$469K
CTSH icon
49
Cognizant
CTSH
$24.3B
$4.03M 0.56%
79,748
+2,092
+3% +$95.3K
APTV icon
50
Aptiv
APTV
$12.3B
$4M 0.56%
66,494
+4,153
+7% +$240K
1
2
3 4 5

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SCH
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PWAG
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MAM
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Colony Group's Q4 2013 Portfolio in Review

As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.

  • Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
  • Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
  • Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
  • Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
  • Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
  • Colony Group opened 603 new positions and closed 9 in Q4 2013.
  • Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.

Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.