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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
ICE icon
776
Intercontinental Exchange
ICE
$87.7B
– –
-16,100
Closed -$637K
BRSL
777
Brightstar Lottery PLC
BRSL
$1.87B
– –
-327
Closed -$5K
ING icon
778
ING
ING
$99.8B
– –
-511
Closed -$7K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$1.18B
$0 ﹤0.01%
1
– –
KB icon
781
KB Financial Group
KB
$42.5B
– –
-100
Closed -$4K
KBR icon
782
KBR
KBR
$4.36B
– –
-430
Closed -$11K
KDP icon
783
Keurig Dr Pepper
KDP
$43B
$0 ﹤0.01%
2
– –
KEY icon
784
KeyCorp
KEY
$24.2B
– –
-312
Closed -$4K
KGC icon
785
Kinross Gold
KGC
$28B
– –
-827
Closed -$3K
KMB icon
786
Kimberly-Clark
KMB
$36.6B
– –
-40
Closed -$4K
KMX icon
787
CarMax
KMX
$8.33B
– –
-175
Closed -$8K
LDOS icon
788
Leidos
LDOS
$14.1B
– –
-2,660
Closed -$94K
LEA icon
789
Lear
LEA
$7.33B
– –
-5
Closed –
LKQ icon
790
LKQ Corp
LKQ
$5.76B
– –
-57,245
Closed -$1.51M
LPL icon
791
LG Display
LPL
$2.98B
$0 ﹤0.01%
24
– –
MAN icon
792
ManpowerGroup
MAN
$2.41B
– –
-42
Closed -$3K
MAS icon
793
Masco
MAS
$14.2B
– –
-209
Closed -$4K
MKL icon
794
Markel Group
MKL
$23.4B
– –
-28
Closed -$17K
MOS icon
795
The Mosaic Company
MOS
$7.24B
– –
-150
Closed -$8K
MSI icon
796
Motorola Solutions
MSI
$71.5B
– –
-47
Closed -$3K
MTB icon
797
M&T Bank
MTB
$35.8B
– –
-83
Closed -$10K
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
80
– –
NBR icon
799
Nabors Industries
NBR
$1.22B
– –
-5
Closed -$6K
NEM icon
800
Newmont
NEM
$101B
– –
-59
Closed -$1K
30 31
32
33 34

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API
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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
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MAM
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FBA
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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.