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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
M icon
826
Macy's
M
$6.53B
– –
-38
Closed -$2K
MPC icon
827
Marathon Petroleum
MPC
$91.4B
– –
-221,150
Closed -$8.63M
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
80
– –
MVV icon
829
ProShares Ultra MidCap400
MVV
$154M
– –
-36
Closed -$1K
NLY icon
830
Annaly Capital Management
NLY
$17.1B
– –
-176
Closed -$8K
NTAP icon
831
NetApp
NTAP
$35B
– –
-19
Closed -$1K
NUS icon
832
Nu Skin
NUS
$250M
– –
-39,088
Closed -$2.89M
NWSA icon
833
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
1
– –
OVV icon
834
Ovintiv
OVV
$17.2B
$0 ﹤0.01%
4
– –
PBR icon
835
Petrobras
PBR
$125B
$0 ﹤0.01%
15
– –
PGJ icon
836
Invesco Golden Dragon China ETF
PGJ
$98.5M
$0 ﹤0.01%
1
– –
PH icon
837
Parker-Hannifin
PH
$123B
$0 ﹤0.01%
3
– –
PHG icon
838
Philips
PHG
$25.6B
$0 ﹤0.01%
20
– –
PWR icon
839
Quanta Services
PWR
$101B
– –
-160
Closed -$6K
SAN icon
840
Banco Santander
SAN
$201B
– –
-271
Closed -$3K
SHOO icon
841
Steven Madden
SHOO
$3.41B
– –
-942
Closed -$22K
SRI icon
842
Stoneridge
SRI
$192M
$0 ﹤0.01%
+30
New +$350
SSO icon
843
ProShares Ultra S&P500
SSO
$7.85B
– –
-128
Closed -$1K
TDC icon
844
Teradata
TDC
$2.91B
– –
-17
Closed -$1K
TEF
845
DELISTED
Telefonica
TEF
$0 ﹤0.01%
34
– –
TENX icon
846
Tenax Therapeutics
TENX
$388M
– –
0
– –
UNM icon
847
Unum
UNM
$13.6B
$0 ﹤0.01%
9
– –
USA icon
848
Liberty All-Star Equity Fund
USA
$1.8B
$0 ﹤0.01%
+33
New +$196
UST icon
849
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-740
Closed -$40K
UWM icon
850
ProShares Ultra Russell2000
UWM
$245M
– –
-40
Closed -$1K
32 33
34
35 36

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.