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
CI icon
726
Cigna
CI
$74.6B
$2K ﹤0.01%
+18
New +$1.68K
LQDT icon
727
Liquidity Services
LQDT
$1.21B
$2K ﹤0.01%
174
– –
MSTR icon
728
Strategy Inc
MSTR
$34.2B
$2K ﹤0.01%
180
– –
NMZ icon
729
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2K ﹤0.01%
118
– –
NOK icon
730
Nokia
NOK
$51.2B
$2K ﹤0.01%
200
– –
XLU icon
731
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2K ﹤0.01%
+98
New +$2.08K
CEL
732
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
+189
New +$2.24K
PLCM
733
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
192
– –
AFL icon
734
Aflac
AFL
$65B
$1K ﹤0.01%
46
+44
+2,200% +$1.34K
BB icon
735
BlackBerry
BB
$5.06B
$1K ﹤0.01%
70
– –
BHP icon
736
BHP
BHP
$216B
$1K ﹤0.01%
12
– –
DNOW icon
737
DNOW Inc
DNOW
$2.56B
$1K ﹤0.01%
28
-14
-33% -$458
EXG icon
738
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1K ﹤0.01%
+147
New +$1.51K
GEN icon
739
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
33
– –
HRTX icon
740
Heron Therapeutics
HRTX
$94.4M
$1K ﹤0.01%
143
– –
HSBC icon
741
HSBC
HSBC
$366B
$1K ﹤0.01%
12
– –
MGA icon
742
Magna International
MGA
$18.4B
$1K ﹤0.01%
14
– –
MSI icon
743
Motorola Solutions
MSI
$72.4B
$1K ﹤0.01%
+18
New +$1.13K
RELX icon
744
RELX
RELX
$61.6B
$1K ﹤0.01%
60
– –
SNN icon
745
Smith & Nephew
SNN
$13.1B
$1K ﹤0.01%
25
– –
SNY icon
746
Sanofi
SNY
$103B
$1K ﹤0.01%
17
– –
SRV
747
NXG Cushing Midstream Energy Fund
SRV
$218M
$1K ﹤0.01%
+8
New +$1.4K
UL icon
748
Unilever
UL
$137B
$1K ﹤0.01%
16
– –
CS
749
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
39
– –
CSLT
750
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
50
– –
28 29
30
31 32

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.