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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
776
Vanguard Total Bond Market
BND
$157B
– –
-402
Closed -$20K
CINF icon
777
Cincinnati Financial
CINF
$28.3B
– –
-3,125
Closed -$164K
CW icon
778
Curtiss-Wright
CW
$27.7B
– –
-55
Closed -$3K
DB icon
779
Deutsche Bank
DB
$66.3B
$0 ﹤0.01%
8
– –
DHS icon
780
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-621
Closed -$34K
DLR icon
781
Digital Realty Trust
DLR
$73.7B
$0 ﹤0.01%
1
– –
EPI icon
782
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,925
Closed -$86K
EWA icon
783
iShares MSCI Australia ETF
EWA
$1.34B
– –
-3,550
Closed -$87K
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,725
Closed -$77K
FE icon
785
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
2
– –
FNF icon
786
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+26
New +$469
FTI icon
787
TechnipFMC
FTI
$30.6B
– –
-3,609
Closed -$140K
GDX icon
788
VanEck Gold Miners ETF
GDX
$23B
– –
-300
Closed -$6K
HMC icon
789
Honda
HMC
$36.5B
$0 ﹤0.01%
10
– –
IDV icon
790
iShares International Select Dividend ETF
IDV
$8.25B
– –
-200
Closed -$8K
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
IYJ icon
792
iShares US Industrials ETF
IYJ
$1.98B
– –
-236
Closed -$12K
IYZ icon
793
iShares US Telecommunications ETF
IYZ
$1.19B
$0 ﹤0.01%
1
-5
-83% -$146
JBLU icon
794
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
5
– –
KDP icon
795
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
2
– –
KMPR icon
796
Kemper
KMPR
$1.7B
– –
-270
Closed -$11K
LEA icon
797
Lear
LEA
$7.19B
$0 ﹤0.01%
+5
New +$398
LPL icon
798
LG Display
LPL
$3.17B
$0 ﹤0.01%
24
– –
MSM icon
799
MSC Industrial Direct
MSM
$7.02B
– –
-503
Closed -$41K
MUB icon
800
iShares National Muni Bond ETF
MUB
$45.1B
– –
-815
Closed -$85K
30 31
32
33 34

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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
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Colony Group's Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

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

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.