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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
RRC icon
551
Range Resources
RRC
$9.31B
$6K ﹤0.01%
+75
New +$5.83K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
+440
New +$5.53K
VO icon
553
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
+200
New +$5.33K
VOD icon
554
Vodafone
VOD
$36.4B
$6K ﹤0.01%
+159
New +$5.98K
WM icon
555
Waste Management
WM
$91.1B
$6K ﹤0.01%
+142
New +$6.2K
CVA
556
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
+361
New +$6.68K
S
557
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
+521
New +$3.92K
STI
558
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+167
New +$5.82K
YOKU
559
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6K ﹤0.01%
+200
New +$5.74K
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
+272
New +$5.65K
DWRE
561
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
+99
New +$5.52K
ACCO icon
562
Acco Brands
ACCO
$393M
$5K ﹤0.01%
+813
New +$5.17K
BEN icon
563
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
+81
New +$4.37K
BFAM icon
564
Bright Horizons
BFAM
$4.03B
$5K ﹤0.01%
+133
New +$4.78K
BTAL icon
565
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$5K ﹤0.01%
+245
New +$4.77K
DBA icon
566
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
+200
New +$5K
DE icon
567
Deere & Co
DE
$161B
$5K ﹤0.01%
+50
New +$4.23K
ETG
568
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5K ﹤0.01%
+300
New +$4.84K
FOSL icon
569
Fossil Group
FOSL
$288M
$5K ﹤0.01%
+38
New +$4.69K
JNPR
570
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+213
New +$4.32K
LQDT icon
571
Liquidity Services
LQDT
$1.2B
$5K ﹤0.01%
+174
New +$4.38K
LRCX icon
572
Lam Research
LRCX
$377B
$5K ﹤0.01%
+960
New +$5.05K
MNST icon
573
Monster Beverage
MNST
$94.4B
$5K ﹤0.01%
+468
New +$4.6K
PPT
574
Franklin Premier Income Trust
PPT
$325M
$5K ﹤0.01%
+1,000
New +$5.38K
SPG icon
575
Simon Property Group
SPG
$75.1B
$5K ﹤0.01%
+36
New +$5.19K
21 22
23
24 25

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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.