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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
AR icon
526
Antero Resources
AR
$11B
$7K ﹤0.01%
+109
New +$6.1K
CVSA
527
Covista Inc
CVSA
$4.24B
$7K ﹤0.01%
+205
New +$7.08K
AVB icon
528
AvalonBay Communities
AVB
$26.7B
$7K ﹤0.01%
+56
New +$6.9K
CNP icon
529
CenterPoint Energy
CNP
$27.9B
$7K ﹤0.01%
+300
New +$7.2K
DTE icon
530
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
+116
New +$6.65K
ESNT icon
531
Essent Group
ESNT
$6.08B
$7K ﹤0.01%
+303
New +$6.65K
NLY icon
532
Annaly Capital Management
NLY
$17B
$7K ﹤0.01%
+166
New +$7.21K
PCAR icon
533
PACCAR
PCAR
$70.1B
$7K ﹤0.01%
+180
New +$6.82K
RIG icon
534
Transocean
RIG
$5.82B
$7K ﹤0.01%
+137
New +$6.71K
RSG icon
535
Republic Services
RSG
$65B
$7K ﹤0.01%
+218
New +$7.38K
SLF icon
536
Sun Life Financial
SLF
$46.1B
$7K ﹤0.01%
+211
New +$7.18K
TEL icon
537
TE Connectivity
TEL
$60.4B
$7K ﹤0.01%
+120
New +$6.31K
USB icon
538
US Bancorp
USB
$98.3B
$7K ﹤0.01%
+171
New +$6.56K
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
+497
New +$6.83K
TWX
540
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
+108
New +$6.98K
ITC
541
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
+210
New +$6.7K
OPEN
542
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7K ﹤0.01%
+117
New +$8.97K
FLY
543
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
+434
New +$6.46K
HOT
544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
+82
New +$6K
BCR
545
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
+51
New +$6.73K
CMA
546
DELISTED
Comerica
CMA
$6K ﹤0.01%
+124
New +$5.45K
FFIV icon
547
F5
FFIV
$22.8B
$6K ﹤0.01%
+65
New +$5.54K
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.6B
$6K ﹤0.01%
+300
New +$6.93K
ITW icon
549
Illinois Tool Works
ITW
$82.3B
$6K ﹤0.01%
+75
New +$5.92K
PCG icon
550
PG&E
PCG
$38.7B
$6K ﹤0.01%
+149
New +$6.11K
20 21
22
23 24

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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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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.