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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
FALC
651
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
+1,000
New +$1.4K
YHOO
652
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+27
New +$968
NJ
653
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+52
New +$599
DTV
654
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+18
New +$1.15K
EGL
655
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+33
New +$1.04K
BAXS
656
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
+1,000
New +$1.16K
SI
657
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
+10
New +$1.29K
LCAV
658
DELISTED
LCA-VISION INC
LCAV
$1K ﹤0.01%
+187
New +$659
FNM
659
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+340
New +$1K
AZ
660
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
+46
New +$1K
BF
661
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
+7
New +$1K
WBK
662
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+20
New +$611
CEO
663
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+3
New +$597
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$1.23K
NTT
665
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+30
New +$788
BCS.PRA.CL
666
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
+32
New +$803
CB
667
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+6
New +$560
AFL icon
668
Aflac
AFL
$64.8B
$0 ﹤0.01%
+2
New +$66
ATI icon
669
ATI
ATI
$24.8B
$0 ﹤0.01%
+9
New +$296
BLDP
670
Ballard Power Systems
BLDP
$841M
$0 ﹤0.01%
+100
New +$142
BRO icon
671
Brown & Brown
BRO
$23.7B
– –
-93,220
Closed -$1.5M
DB icon
672
Deutsche Bank
DB
$69.6B
$0 ﹤0.01%
+8
New +$322
DBC icon
673
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,529
Closed -$39K
DHI icon
674
D.R. Horton
DHI
$40.7B
$0 ﹤0.01%
+15
New +$290
DLR icon
675
Digital Realty Trust
DLR
$71.5B
$0 ﹤0.01%
+1
New +$50
25 26
27
28 29

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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.