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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
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
751
Copart
CPRT
$27.4B
– –
-3,080
Closed -$14K
DB icon
752
Deutsche Bank
DB
$69.6B
$0 ﹤0.01%
8
– –
DBA icon
753
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-200
Closed -$6K
DHI icon
754
D.R. Horton
DHI
$40.7B
$0 ﹤0.01%
15
-290
-95% -$6.63K
DINO icon
755
HF Sinclair
DINO
$16.7B
– –
-214
Closed -$10K
DKS icon
756
Dick's Sporting Goods
DKS
$17.9B
– –
-137
Closed -$7K
DLR icon
757
Digital Realty Trust
DLR
$71.5B
$0 ﹤0.01%
1
– –
DRI icon
758
Darden Restaurants
DRI
$23.7B
– –
-69
Closed -$3K
DVA icon
759
DaVita
DVA
$15.3B
– –
-410
Closed -$28K
AXIA
760
AXIA Energia
AXIA
$23.9B
– –
-942
Closed -$2K
EPAC icon
761
Enerpac Tool Group
EPAC
$1.86B
– –
-51,694
Closed -$1.76M
EQIX icon
762
Equinix
EQIX
$103B
– –
-3
Closed -$1K
ERIC icon
763
Ericsson
ERIC
$32.1B
– –
-441
Closed -$6K
ES icon
764
Eversource Energy
ES
$27.8B
– –
-81
Closed -$4K
ETN icon
765
Eaton
ETN
$150B
– –
-165
Closed -$12K
EW icon
766
Edwards Lifesciences
EW
$50B
$0 ﹤0.01%
+30
New +$407
FE icon
767
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
2
– –
FNF icon
768
Fidelity National Financial
FNF
$14B
– –
-26
Closed –
FPF
769
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,000
Closed -$22K
GATX icon
770
GATX Corp
GATX
$6.45B
– –
-80
Closed -$5K
GIS icon
771
General Mills
GIS
$19.4B
– –
-60
Closed -$3K
B
772
Barrick Mining
B
$63.2B
$0 ﹤0.01%
7
-321
-98% -$5.56K
HLF icon
773
Herbalife
HLF
$1.29B
– –
-24
Closed -$1K
HMC icon
774
Honda
HMC
$39.9B
$0 ﹤0.01%
10
– –
HRL icon
775
Hormel Foods
HRL
$14B
$0 ﹤0.01%
+18
New +$435
29 30
31
32 33

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 Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.