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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
UNP icon
476
Union Pacific
UNP
$173B
$11K ﹤0.01%
+130
New +$10.3K
VTRS icon
477
Viatris
VTRS
$20.4B
$11K ﹤0.01%
+242
New +$9.95K
WTW icon
478
Willis Towers Watson
WTW
$31.5B
$11K ﹤0.01%
+94
New +$11.1K
DF
479
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
650
-125,164
-99% -$2.28M
HCBK
480
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11K ﹤0.01%
+1,195
New +$11K
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K ﹤0.01%
+226
New +$11K
AAL icon
482
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
+388
New +$9.99K
ALB icon
483
Albemarle
ALB
$13.9B
$10K ﹤0.01%
+164
New +$10.9K
AMT icon
484
American Tower
AMT
$80B
$10K ﹤0.01%
+119
New +$9.24K
CHH icon
485
Choice Hotels
CHH
$5.06B
$10K ﹤0.01%
+200
New +$9.11K
CSX icon
486
CSX Corp
CSX
$93.4B
$10K ﹤0.01%
+1,062
New +$9.52K
EL icon
487
Estee Lauder
EL
$30.6B
$10K ﹤0.01%
+128
New +$9.27K
EMN icon
488
Eastman Chemical
EMN
$7.95B
$10K ﹤0.01%
+122
New +$9.47K
HURN icon
489
Huron Consulting
HURN
$2.43B
$10K ﹤0.01%
+154
New +$9.01K
NDSN icon
490
Nordson
NDSN
$16.6B
$10K ﹤0.01%
+138
New +$10K
TRV icon
491
Travelers Companies
TRV
$78.8B
$10K ﹤0.01%
+114
New +$9.96K
APF
492
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$10K ﹤0.01%
+591
New +$9.97K
STR
493
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
+420
New +$9.64K
ALTR
494
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
+318
New +$10.6K
APA icon
495
APA Corp
APA
$13.1B
$9K ﹤0.01%
+104
New +$9.26K
BBWI icon
496
Bath & Body Works
BBWI
$4.06B
$9K ﹤0.01%
+179
New +$8.95K
EES icon
497
WisdomTree US SmallCap Earnings Fund
EES
$718M
$9K ﹤0.01%
+330
New +$8.54K
ENB icon
498
Enbridge
ENB
$120B
$9K ﹤0.01%
+200
New +$8.44K
GWW icon
499
W.W. Grainger
GWW
$65.4B
$9K ﹤0.01%
+34
New +$8.84K
IEV icon
500
iShares Europe ETF
IEV
$1.67B
$9K ﹤0.01%
+195
New +$8.88K
18 19
20
21 22

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API
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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 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.