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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
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.59B
$9K ﹤0.01%
+242
New +$8.11K
LUMN icon
502
Lumen
LUMN
$6.67B
$9K ﹤0.01%
+279
New +$8.91K
LVS icon
503
Las Vegas Sands
LVS
$31.8B
$9K ﹤0.01%
+108
New +$7.77K
PRGO icon
504
Perrigo
PRGO
$1.41B
$9K ﹤0.01%
+61
New +$8.79K
TOL icon
505
Toll Brothers
TOL
$13.7B
$9K ﹤0.01%
+249
New +$8.26K
SWN
506
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
+234
New +$8.79K
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
+279
New +$8.75K
AKAM icon
508
Akamai
AKAM
$16.7B
$8K ﹤0.01%
+170
New +$8.02K
CDW icon
509
CDW
CDW
$18.8B
$8K ﹤0.01%
+359
New +$8.05K
DEO icon
510
Diageo
DEO
$48.9B
$8K ﹤0.01%
+57
New +$7.28K
EG icon
511
Everest Group
EG
$14.4B
$8K ﹤0.01%
+54
New +$8.25K
GD icon
512
General Dynamics
GD
$103B
$8K ﹤0.01%
+79
New +$7.05K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.44B
$8K ﹤0.01%
+200
New +$7.47K
IP icon
514
International Paper
IP
$21.8B
$8K ﹤0.01%
+167
New +$7.15K
LEN icon
515
Lennar Class A
LEN
$19.9B
$8K ﹤0.01%
+220
New +$7.42K
PHK
516
PIMCO High Income Fund
PHK
$867M
$8K ﹤0.01%
+666
New +$7.9K
PPG icon
517
PPG Industries
PPG
$24.7B
$8K ﹤0.01%
+80
New +$7.21K
TXT icon
518
Textron
TXT
$14.7B
$8K ﹤0.01%
+208
New +$6.38K
WEC icon
519
WEC Energy
WEC
$35.8B
$8K ﹤0.01%
+198
New +$8.22K
XPRO icon
520
Expro Ltd
XPRO
$1.8B
$8K ﹤0.01%
+51
New +$8.64K
CEM
521
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
+56
New +$7.51K
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
+245
New +$8.23K
HMSY
523
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
+365
New +$7.9K
ADBE icon
524
Adobe
ADBE
$99B
$7K ﹤0.01%
+113
New +$6.24K
AGNC icon
525
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
+339
New +$7.22K
19 20
21
22 23

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.