We are live on ! Find out more
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.5M 1.18%
265,820
-4,128
-2% -$166K
HP icon
27
Helmerich & Payne
HP
$3.37B
$10.3M 1.16%
105,364
-22,822
-18% -$2.42M
COF icon
28
Capital One
COF
$129B
$10.1M 1.13%
123,897
-483
-0.4% -$39.5K
MA icon
29
Mastercard
MA
$510B
$10M 1.12%
135,758
-4,453
-3% -$339K
WDC icon
30
Western Digital
WDC
$184B
$9.92M 1.11%
134,912
-27,259
-17% -$2.05M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$9.91M 1.11%
101,140
+99,295
+5,382% +$9.71M
GS icon
32
Goldman Sachs
GS
$302B
$9.62M 1.08%
52,415
-59
-0.1% -$10.4K
BFH icon
33
Bread Financial
BFH
$4.47B
$9.62M 1.08%
48,529
+187
+0.4% +$39.3K
ACN icon
34
Accenture
ACN
$99.9B
$9.52M 1.07%
117,041
+7,490
+7% +$601K
WYNN icon
35
Wynn Resorts
WYNN
$10.5B
$9.24M 1.04%
49,419
-1,377
-3% -$272K
HAL icon
36
Halliburton
HAL
$26.4B
$8.97M 1.01%
139,123
+134,301
+2,785% +$9.21M
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.85M 0.99%
185,994
+1,132
+0.6% +$56.2K
BUD icon
38
AB InBev
BUD
$166B
$8.34M 0.93%
75,196
+106
+0.1% +$11.8K
VOYA icon
39
Voya Financial
VOYA
$9.09B
$8.3M 0.93%
212,360
+1,650
+0.8% +$62.6K
AXS icon
40
AXIS Capital
AXS
$7.67B
$8.01M 0.9%
169,245
+310
+0.2% +$14.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$7.92M 0.89%
123,446
+15,212
+14% +$1.01M
ADT
42
DELISTED
ADT Corp
ADT
$7.89M 0.88%
222,502
+1,457
+0.7% +$51.6K
ADI icon
43
Analog Devices
ADI
$179B
$7.65M 0.86%
154,506
+153,343
+13,185% +$7.86M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.36M 0.83%
37,367
+11,619
+45% +$2.3M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$7.26M 0.81%
101,049
-6,031
-6% -$455K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.06M 0.79%
354,106
-17,468
-5% -$346K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$6.99M 0.78%
304,944
-4,528
-1% -$104K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.81M 0.76%
56,479
+6,015
+12% +$739K
SWKS icon
49
Skyworks Solutions
SWKS
$9.4B
$5.94M 0.67%
102,310
-1,620
-2% -$86.4K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.25M 0.59%
258,318
-3,260
-1% -$65.8K
1
2
3 4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.