We are live on ! Find out more
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
BR icon
51
Broadridge
BR
$17.9B
$4.38M 0.49%
105,120
+52,130
+98% +$2.17M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.11M 0.46%
153,748
-31,616
-17% -$842K
TNL icon
53
Travel + Leisure Co
TNL
$4.61B
$3.98M 0.45%
108,524
+44
+0% +$1.57K
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.88M 0.43%
93,809
-259
-0.3% -$10.5K
GLW icon
55
Corning
GLW
$116B
$3.79M 0.42%
195,748
+26,186
+15% +$546K
CTSH icon
56
Cognizant
CTSH
$24.3B
$3.47M 0.39%
77,448
-240
-0.3% -$11.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.4M 0.38%
42,439
+41,646
+5,252% +$3.34M
GSK icon
58
GSK
GSK
$104B
$3.4M 0.38%
59,082
+57,532
+3,712% +$3.53M
XOM icon
59
ExxonMobil
XOM
$651B
$3.36M 0.38%
35,683
+17,026
+91% +$1.7M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19M 0.36%
28,267
+9,912
+54% +$1.14M
AGN
61
DELISTED
Allergan Inc
AGN
$3.16M 0.35%
17,725
+16,546
+1,403% +$2.75M
FRC
62
DELISTED
First Republic Bank
FRC
$3.15M 0.35%
63,790
+488
+0.8% +$23.9K
CPA icon
63
Copa Holdings
CPA
$5.8B
$3.09M 0.35%
28,805
+158
+0.6% +$21.1K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.08M 0.34%
63,168
+53,091
+527% +$2.76M
BWA icon
65
BorgWarner
BWA
$13.2B
$3.07M 0.34%
66,245
-180,469
-73% -$9.89M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.07M 0.34%
63,230
+54,981
+667% +$2.81M
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.05M 0.34%
+116,360
New +$3.08M
IHY icon
68
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.97M 0.33%
112,102
+20,184
+22% +$553K
NSR
69
DELISTED
Neustar Inc
NSR
$2.9M 0.33%
116,850
-865
-0.7% -$23.8K
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.86M 0.32%
18,315
+2,020
+12% +$293K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.82M 0.32%
+91,871
New +$2.82M
IEV icon
72
iShares Europe ETF
IEV
$1.68B
$2.79M 0.31%
61,985
+61,020
+6,323% +$2.86M
ICLR icon
73
Icon
ICLR
$12.8B
$2.79M 0.31%
48,785
-3,880
-7% -$200K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 0.31%
30,007
+3,405
+13% +$318K
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.67M 0.3%
93,168
+11,994
+15% +$358K
1 2
3
4 5

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.