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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
FE icon
676
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
+2
New +$70
B
677
Barrick Mining
B
$63.2B
$0 ﹤0.01%
+7
New +$123
HMC icon
678
Honda
HMC
$39.9B
$0 ﹤0.01%
+10
New +$405
HYS icon
679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-143
Closed -$15K
IEF icon
680
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-299
Closed -$31K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+18
New +$303
IYZ icon
682
iShares US Telecommunications ETF
IYZ
$1.18B
$0 ﹤0.01%
+6
New +$172
JBLU icon
683
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
+5
New +$40
KDP icon
684
Keurig Dr Pepper
KDP
$43B
$0 ﹤0.01%
+2
New +$94
LPL icon
685
LG Display
LPL
$2.98B
$0 ﹤0.01%
+24
New +$275
NWSA icon
686
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
+1
New +$17
OVV icon
687
Ovintiv
OVV
$17B
$0 ﹤0.01%
+4
New +$364
PBR icon
688
Petrobras
PBR
$123B
$0 ﹤0.01%
+15
New +$233
PGJ icon
689
Invesco Golden Dragon China ETF
PGJ
$97.3M
$0 ﹤0.01%
+1
New +$29
PH icon
690
Parker-Hannifin
PH
$121B
$0 ﹤0.01%
+3
New +$349
QLTA icon
691
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-394
Closed -$20K
SONY icon
692
Sony
SONY
$134B
$0 ﹤0.01%
+10
New +$37
SPSB icon
693
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,809
Closed -$56K
TEF
694
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+34
New +$411
TENX icon
695
Tenax Therapeutics
TENX
$401M
– –
0
– –
UNM icon
696
Unum
UNM
$13.7B
$0 ﹤0.01%
+9
New +$295
VWO icon
697
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-590
Closed -$24K
WY icon
698
Weyerhaeuser
WY
$16.9B
$0 ﹤0.01%
+11
New +$329
GAP
699
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
+1
New +$39
ORKA
700
Oruka Therapeutics
ORKA
$5.9B
– –
0
– –
26 27
28
29 30

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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
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.