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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
601
Southern Company
SO
$109B
$9K ﹤0.01%
200
– –
TSCO icon
602
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
750
– –
UNFI icon
603
United Natural Foods
UNFI
$3.08B
$9K ﹤0.01%
145
– –
WEN icon
604
Wendy's
WEN
$1.4B
$9K ﹤0.01%
1,132
– –
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
40
– –
STR
606
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
405
-5
-1% -$115
NAVI
607
DELISTED
NAVISITE INC NEW
NAVI
$9K ﹤0.01%
488
– –
SBNY
608
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
80
+20
+33% +$2.35K
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
242
– –
ADBE icon
610
Adobe
ADBE
$99.5B
$8K ﹤0.01%
113
– –
AGNC icon
611
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
370
+10
+3% +$230
EES icon
612
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8K ﹤0.01%
330
– –
ITW icon
613
Illinois Tool Works
ITW
$82.6B
$8K ﹤0.01%
96
+21
+28% +$1.82K
LEN icon
614
Lennar Class A
LEN
$19.8B
$8K ﹤0.01%
220
-16
-7% -$594
LUMN icon
615
Lumen
LUMN
$6.57B
$8K ﹤0.01%
201
-86
-30% -$3.38K
MD icon
616
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
145
– –
MU icon
617
Micron Technology
MU
$930B
$8K ﹤0.01%
+224
New +$7.25K
NWL icon
618
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
+225
New +$7.44K
OEC icon
619
Orion
OEC
$381M
$8K ﹤0.01%
+469
New +$8.18K
PHK
620
PIMCO High Income Fund
PHK
$867M
$8K ﹤0.01%
666
– –
PKW icon
621
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8K ﹤0.01%
180
– –
SBAC icon
622
SBA Communications
SBAC
$19.2B
$8K ﹤0.01%
72
– –
SCL icon
623
Stepan Co
SCL
$1.46B
$8K ﹤0.01%
190
– –
SLF icon
624
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
211
– –
TEI
625
Templeton Emerging Markets Income Fund
TEI
$314M
$8K ﹤0.01%
600
– –
23 24
25
26 27

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.