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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$120B
$5K ﹤0.01%
+70
New +$4.88K
WAFD icon
577
WaFd
WAFD
$2.69B
$5K ﹤0.01%
+221
New +$5.02K
ENDP
578
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+68
New +$3.88K
FOE
579
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
+414
New +$5.03K
AFSI
580
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+306
New +$5.79K
OKS
581
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
+97
New +$5.12K
MER.PRD
582
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5K ﹤0.01%
+200
New +$5.04K
AGCO icon
583
AGCO
AGCO
$7.48B
$4K ﹤0.01%
+61
New +$3.63K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$65.5B
$4K ﹤0.01%
+77
New +$3.58K
CFR icon
585
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
+50
New +$3.58K
EPP icon
586
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4K ﹤0.01%
+95
New +$4.58K
EXPE icon
587
Expedia Group
EXPE
$35.3B
$4K ﹤0.01%
+53
New +$3.12K
FDX icon
588
FedEx
FDX
$73.1B
$4K ﹤0.01%
+25
New +$3.31K
MNA icon
589
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4K ﹤0.01%
+132
New +$3.54K
PWR icon
590
Quanta Services
PWR
$102B
$4K ﹤0.01%
+120
New +$3.53K
RIO icon
591
Rio Tinto
RIO
$156B
$4K ﹤0.01%
+75
New +$3.9K
RNR icon
592
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
+41
New +$3.82K
SBAC icon
593
SBA Communications
SBAC
$19B
$4K ﹤0.01%
+48
New +$4.12K
SPYG icon
594
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$4K ﹤0.01%
+200
New +$4.08K
VLY icon
595
Valley National Bancorp
VLY
$7.85B
$4K ﹤0.01%
+383
New +$3.84K
VRE
596
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+175
New +$3.67K
POT
597
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+108
New +$3.44K
AOL
598
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+94
New +$3.84K
ESV
599
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+19
New +$4.39K
CYS
600
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
+600
New +$4.82K
22 23
24
25 26

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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.