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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
TOL icon
626
Toll Brothers
TOL
$13.6B
$8K ﹤0.01%
249
-18
-7% -$617
ULTA icon
627
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
+69
New +$6.86K
USB icon
628
US Bancorp
USB
$98.2B
$8K ﹤0.01%
184
+13
+8% +$549
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
70
– –
WEC icon
630
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
183
+128
+233% +$5.68K
XPRO icon
631
Expro Ltd
XPRO
$1.79B
$8K ﹤0.01%
69
– –
SRCL
632
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
70
– –
CEM
633
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
55
– –
TI.A
634
DELISTED
Telecom Italia 10 Svg
TI.A
$8K ﹤0.01%
870
– –
AAL icon
635
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
190
-86
-31% -$3.38K
AVB icon
636
AvalonBay Communities
AVB
$26.5B
$7K ﹤0.01%
51
-5
-9% -$742
AWK icon
637
American Water Works
AWK
$26.7B
$7K ﹤0.01%
+135
New +$6.6K
CDW icon
638
CDW
CDW
$18.9B
$7K ﹤0.01%
240
– –
CNP icon
639
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
300
– –
FCX icon
640
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
207
-43
-17% -$1.56K
FMC icon
641
FMC
FMC
$1.34B
$7K ﹤0.01%
143
-66
-32% -$3.75K
HELE icon
642
Helen of Troy
HELE
$644M
$7K ﹤0.01%
+132
New +$7.41K
IP icon
643
International Paper
IP
$21.6B
$7K ﹤0.01%
165
-2
-1% -$92
LLY icon
644
Eli Lilly
LLY
$1.02T
$7K ﹤0.01%
115
– –
LVS icon
645
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
108
– –
MNST icon
646
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
468
– –
PCAR icon
647
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
180
– –
RSG icon
648
Republic Services
RSG
$64.8B
$7K ﹤0.01%
180
-38
-17% -$1.46K
SJM icon
649
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
+66
New +$6.77K
TXT icon
650
Textron
TXT
$14.7B
$7K ﹤0.01%
208
– –
24 25
26
27 28

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API
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TA
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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
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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.