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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
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
551
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8K ﹤0.01%
+180
New +$7.88K
PPG icon
552
PPG Industries
PPG
$24.6B
$8K ﹤0.01%
80
– –
RSG icon
553
Republic Services
RSG
$64.8B
$8K ﹤0.01%
218
-144
-40% -$5.11K
SLF icon
554
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
211
– –
TEI
555
Templeton Emerging Markets Income Fund
TEI
$314M
$8K ﹤0.01%
+600
New +$8.52K
TXT icon
556
Textron
TXT
$14.7B
$8K ﹤0.01%
208
– –
SRCL
557
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
70
– –
CMLS
558
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
+143
New +$7.46K
CEM
559
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
55
– –
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
205
-35
-15% -$1.34K
NUAN
561
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
497
– –
WFM
562
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
206
– –
ZINC
563
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$8K ﹤0.01%
416
– –
SBNY
564
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+60
New +$7.21K
WWAV
565
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
242
– –
DEO icon
566
Diageo
DEO
$49B
$7K ﹤0.01%
57
-144
-72% -$18.1K
EELV icon
567
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$7K ﹤0.01%
+245
New +$6.78K
FFIV icon
568
F5
FFIV
$22.9B
$7K ﹤0.01%
65
– –
ITW icon
569
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
75
-120
-62% -$10.3K
LLY icon
570
Eli Lilly
LLY
$1.02T
$7K ﹤0.01%
115
-1,074
-90% -$64.1K
PCG icon
571
PG&E
PCG
$38.3B
$7K ﹤0.01%
149
– –
RNR icon
572
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
61
-28
-31% -$2.87K
RRC icon
573
Range Resources
RRC
$9.38B
$7K ﹤0.01%
80
– –
SBAC icon
574
SBA Communications
SBAC
$19.2B
$7K ﹤0.01%
72
– –
USB icon
575
US Bancorp
USB
$98.2B
$7K ﹤0.01%
171
-460
-73% -$19.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.