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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
-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
APAM icon
776
Artisan Partners
APAM
$2.82B
– –
-27,155
Closed -$1.54M
ASG
777
Liberty All-Star Growth Fund
ASG
$325M
$0 ﹤0.01%
+6
New +$32
ATI icon
778
ATI
ATI
$24.8B
$0 ﹤0.01%
9
– –
ATR icon
779
AptarGroup
ATR
$8.54B
– –
-28,960
Closed -$1.94M
BAC.PRL icon
780
Bank of America Series L
BAC.PRL
$3.96B
– –
-60
Closed -$70K
BCS icon
781
Barclays
BCS
$93.4B
$0 ﹤0.01%
34
-1
-3% -$14
BFAM icon
782
Bright Horizons
BFAM
$4.1B
– –
-85
Closed -$4K
BG icon
783
Bunge Global
BG
$20.2B
– –
-50
Closed -$4K
BIV icon
784
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,508
Closed -$128K
BMO icon
785
Bank of Montreal
BMO
$125B
– –
-50
Closed -$4K
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-420
Closed -$45.8K
CCK icon
787
Crown Holdings
CCK
$12.9B
– –
-32
Closed -$2K
CNQ icon
788
Canadian Natural Resources
CNQ
$98.6B
– –
-207
Closed -$5K
CPRI icon
789
Capri Holdings
CPRI
$1.82B
– –
-326
Closed -$29K
DB icon
790
Deutsche Bank
DB
$69.6B
$0 ﹤0.01%
8
– –
DG icon
791
Dollar General
DG
$28.1B
– –
-28
Closed -$2K
DHI icon
792
D.R. Horton
DHI
$40.7B
$0 ﹤0.01%
15
– –
DHF
793
BNY Mellon High Yield Strategies Fund
DHF
$170M
$0 ﹤0.01%
+3
New +$12
DLR icon
794
Digital Realty Trust
DLR
$71.5B
$0 ﹤0.01%
1
– –
DLTR icon
795
Dollar Tree
DLTR
$24.7B
– –
-83
Closed -$5K
ED icon
796
Consolidated Edison
ED
$40.4B
$0 ﹤0.01%
8
-931
-99% -$52.9K
EELV icon
797
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-245
Closed -$7K
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,441
Closed -$267K
EOG icon
799
EOG Resources
EOG
$77.5B
– –
-6
Closed -$1K
EQT icon
800
EQT Corp
EQT
$33B
– –
-22
Closed -$1K
30 31
32
33 34

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.