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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 1.36%
95,926
+15,347
+19% +$1.58M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10M 1.36%
215,931
+14,290
+7% +$659K
DD icon
28
DuPont de Nemours
DD
$18.6B
$9.93M 1.34%
80,698
+80,517
+44,485% +$9.49M
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$9.76M 1.32%
224,262
+832
+0.4% +$36.5K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.71M 1.31%
+183,982
New +$9.63M
COF icon
31
Capital One
COF
$123B
$9.61M 1.3%
124,482
+2,159
+2% +$158K
MCO icon
32
Moody's
MCO
$82.5B
$9.2M 1.24%
116,005
+113,680
+4,889% +$8.9M
CELG
33
DELISTED
Celgene Corp
CELG
$9.19M 1.24%
131,618
-2,090
-2% -$166K
PETM
34
DELISTED
PETSMART INC
PETM
$9.09M 1.23%
131,969
-2,666
-2% -$177K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$8.89M 1.2%
125,830
+8,104
+7% +$555K
PRU icon
36
Prudential Financial
PRU
$40.9B
$8.71M 1.17%
102,835
+354
+0.3% +$30.5K
GS icon
37
Goldman Sachs
GS
$317B
$8.69M 1.17%
53,022
+1,168
+2% +$196K
ACN icon
38
Accenture
ACN
$84.9B
$8.64M 1.17%
108,413
+2,555
+2% +$210K
C icon
39
Citigroup
C
$221B
$8.11M 1.09%
170,288
+2,364
+1% +$118K
BUD icon
40
AB InBev
BUD
$155B
$7.95M 1.07%
75,459
-663
-0.9% -$67.3K
AXS icon
41
AXIS Capital
AXS
$8.45B
$7.73M 1.04%
168,503
+3,093
+2% +$139K
VRSN icon
42
VeriSign
VRSN
$23.8B
$6.88M 0.93%
127,671
+126,495
+10,756% +$7.16M
CSCO icon
43
Cisco
CSCO
$444B
$6.87M 0.93%
306,384
+160,463
+110% +$3.55M
ADT
44
DELISTED
ADT Corp
ADT
$6.6M 0.89%
220,263
+15,316
+7% +$506K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.1B
$6.47M 0.87%
96,310
+23,945
+33% +$1.58M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.13M 0.83%
337,314
-161,906
-32% -$2.89M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.58M 0.75%
223,440
+3,544
+2% +$87.6K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.38M 0.72%
43,361
+25,263
+140% +$3.1M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$4.8M 0.65%
221,988
+86,056
+63% +$1.85M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.78M 0.64%
25,542
-2,218
-8% -$407K
1
2
3 4 5

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TA
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SCH
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PWAG
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CS
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MAM
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Colony Group's Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

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

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.