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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
WYNN icon
26
Wynn Resorts
WYNN
$10.5B
$10.5M 1.41%
50,796
-774
-2% -$160K
DD icon
27
DuPont de Nemours
DD
$18.7B
$10.5M 1.4%
80,769
+71
+0.1% +$9.05K
MA icon
28
Mastercard
MA
$510B
$10.3M 1.37%
140,211
-2,491
-2% -$185K
COF icon
29
Capital One
COF
$129B
$10.3M 1.37%
124,380
-102
-0.1% -$7.92K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10M 1.34%
191,445
-24,486
-11% -$1.21M
CELG
31
DELISTED
Celgene Corp
CELG
$9.92M 1.32%
115,528
-16,090
-12% -$1.22M
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.76M 1.3%
184,862
+880
+0.5% +$44.3K
ACN icon
33
Accenture
ACN
$99.9B
$8.86M 1.18%
109,551
+1,138
+1% +$91.4K
GS icon
34
Goldman Sachs
GS
$302B
$8.79M 1.17%
52,474
-548
-1% -$88.4K
MPC icon
35
Marathon Petroleum
MPC
$91.7B
$8.63M 1.15%
221,150
-3,112
-1% -$138K
BUD icon
36
AB InBev
BUD
$166B
$8.63M 1.15%
75,090
-369
-0.5% -$40.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$8.01M 1.07%
107,080
-18,750
-15% -$1.38M
ADT
38
DELISTED
ADT Corp
ADT
$7.72M 1.03%
221,045
+782
+0.4% +$25.1K
VOYA icon
39
Voya Financial
VOYA
$9.09B
$7.66M 1.02%
+210,710
New +$7.53M
AXS icon
40
AXIS Capital
AXS
$7.67B
$7.48M 1%
168,935
+432
+0.3% +$19.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$7.4M 0.99%
108,234
+11,924
+12% +$817K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.13M 0.95%
371,574
+34,260
+10% +$634K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$7.04M 0.94%
309,472
+87,484
+39% +$1.92M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.32M 0.84%
50,464
+7,103
+16% +$882K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.22M 0.7%
261,578
+39,042
+18% +$761K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.04M 0.67%
25,748
+206
+0.8% +$39.2K
SWKS icon
47
Skyworks Solutions
SWKS
$9.4B
$4.88M 0.65%
103,930
+32,585
+46% +$1.37M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.88M 0.65%
185,364
-38,076
-17% -$966K
CPA icon
49
Copa Holdings
CPA
$5.8B
$4.08M 0.55%
28,647
+573
+2% +$80.2K
APTV icon
50
Aptiv
APTV
$12.3B
$4.03M 0.54%
58,587
-5,840
-9% -$396K
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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IWP
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MAM
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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.