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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
+7.56%
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
$508M
AUM Growth
+$7.44M
Cap. Flow
-$19.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$11.8M
2
WHR icon
Whirlpool
WHR
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$10.2M
4
C icon
Citigroup
C
+$8.02M
5
WDC icon
Western Digital
WDC
+$7.77M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$12.6M
2
TOL icon
Toll Brothers
TOL
+$11.1M
3
TROW icon
T. Rowe Price
TROW
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.2B
$1.66M 0.33%
+34,485
New +$1.62M
HSIC icon
77
Henry Schein
HSIC
$9.7B
$1.62M 0.32%
39,721
-5,876
-13% -$238K
TDG icon
78
TransDigm Group
TDG
$69.9B
$1.57M 0.31%
11,360
+5,725
+102% +$815K
ACGL icon
79
Arch Capital
ACGL
$34.5B
$1.56M 0.31%
86,790
-9,120
-10% -$163K
KMT icon
80
Kennametal
KMT
$2.54B
$1.56M 0.31%
34,145
-3,620
-10% -$157K
TCF
81
DELISTED
TCF Financial Corporation
TCF
$1.55M 0.3%
108,470
-11,520
-10% -$172K
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$1.5M 0.3%
50,110
-4,880
-9% -$150K
BRO icon
83
Brown & Brown
BRO
$23.7B
$1.5M 0.29%
93,220
-9,910
-10% -$162K
ATR icon
84
AptarGroup
ATR
$8.54B
$1.48M 0.29%
24,585
-2,260
-8% -$134K
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.44M 0.28%
21,463
-2,430
-10% -$164K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.27%
24,830
-2,769
-10% -$155K
RGEN icon
87
Repligen
RGEN
$7.03B
$1.23M 0.24%
110,930
-13,050
-11% -$130K
HNW
88
DELISTED
Pioneer Diversified High Income Fund
HNW
$965K 0.19%
45,915
-10,108
-18% -$202K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$950K 0.19%
18,604
-2,496
-12% -$124K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$935K 0.18%
30,566
-13,288
-30% -$410K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.69B
$912K 0.18%
14,310
+10,050
+236% +$657K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$846K 0.17%
12,423
-3,182
-20% -$209K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$820K 0.16%
+19,802
New +$816K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$813K 0.16%
+50,750
New +$809K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$771K 0.15%
11,635
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$771K 0.15%
22,184
-12,260
-36% -$417K
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$702K 0.14%
+34,000
New +$713K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$663K 0.13%
9,625
-250
-3% -$17.3K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$650K 0.13%
+8,300
New +$655K
ANDV
100
DELISTED
Andeavor
ANDV
$631K 0.12%
+14,355
New +$715K
2 3
4
5 6

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q3 2013 Portfolio in Review

As of Q3 2013, Colony Group held 182 positions worth $508M, up 1.5% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group withdrew a net $19.7M in Q3 2013, closing 25 positions and reducing 93 holdings. Its most notable exit was DaVita, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Colony Group opened a new position in OMNICARE INC worth $12.3M.

  • Colony Group's largest Q3 2013 buy was OMNICARE INC: 221,146 shares worth $12.3M.
  • Colony Group added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.5M increase.
  • Colony Group's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.17M.
  • Colony Group fully exited DaVita in Q3 2013, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 25% of its $508M portfolio in Q3 2013.
  • Colony Group opened 50 new positions and closed 25 in Q3 2013.
  • Colony Group's portfolio value rose 1.5% quarter-over-quarter to $508M.

Based on Colony Group's 13F filing for Q3 2013, filed 15 Nov 2013.