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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
NSC icon
801
Norfolk Southern
NSC
$75B
$0 ﹤0.01%
2
– –
NUE icon
802
Nucor
NUE
$58.5B
– –
-87
Closed -$4K
NWSA icon
803
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
1
-813
-100% -$14K
OMC icon
804
Omnicom Group
OMC
$21.8B
– –
-175
Closed -$13K
ORLY icon
805
O'Reilly Automotive
ORLY
$71.3B
$0 ﹤0.01%
+45
New +$444
OVV icon
806
Ovintiv
OVV
$17B
$0 ﹤0.01%
4
– –
PBR icon
807
Petrobras
PBR
$123B
$0 ﹤0.01%
15
– –
PGJ icon
808
Invesco Golden Dragon China ETF
PGJ
$97.3M
$0 ﹤0.01%
1
– –
PGR icon
809
Progressive
PGR
$124B
– –
-128
Closed -$3K
PH icon
810
Parker-Hannifin
PH
$121B
$0 ﹤0.01%
3
– –
PHG icon
811
Philips
PHG
$25.8B
$0 ﹤0.01%
20
-696
-97% -$15.6K
PMX
812
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-18
Closed –
PRGS icon
813
Progress Software
PRGS
$1.65B
– –
-5,480
Closed -$119K
PVH icon
814
PVH
PVH
$4.01B
– –
-82
Closed -$10K
RJF icon
815
Raymond James Financial
RJF
$33.6B
– –
-138
Closed -$5K
SAM icon
816
Boston Beer
SAM
$1.93B
– –
-6,923
Closed -$1.69M
ECHO
817
EchoStar
ECHO
$25B
– –
-91
Closed -$4K
SEE
818
DELISTED
Sealed Air
SEE
– –
-162
Closed -$5K
SF
819
Stifel
SF
$12.5B
– –
-212
Closed -$5K
SKM icon
820
SK Telecom
SKM
$12.2B
– –
-137
Closed -$5K
SMG icon
821
ScottsMiracle-Gro
SMG
$3.97B
– –
-52
Closed -$3K
SNA icon
822
Snap-on
SNA
$21.2B
– –
-60
Closed -$7K
SNPS icon
823
Synopsys
SNPS
$71.3B
– –
-84
Closed -$3K
SOHU
824
Sohu.com
SOHU
$359M
– –
-2,140
Closed -$139K
TEF
825
DELISTED
Telefonica
TEF
$0 ﹤0.01%
34
– –
31 32
33
34 35

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.