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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
+1.55%
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
$501M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow %
100.59%
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.9M
2
CVS icon
CVS Health
CVS
+$14M
3
PNC icon
PNC Financial Services
PNC
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 14.53%
3 Healthcare 14.42%
4 Energy 11.68%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$592K 0.12%
+36,455
New +$624K
ABT icon
102
Abbott
ABT
$183B
$591K 0.12%
+16,962
New +$622K
STT icon
103
State Street
STT
$50.2B
$588K 0.12%
+9,028
New +$562K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.5B
$582K 0.12%
+10,160
New +$614K
CAH icon
105
Cardinal Health
CAH
$53.2B
$580K 0.12%
+12,303
New +$562K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$570K 0.11%
+20,609
New +$582K
PB icon
107
Prosperity Bancshares
PB
$8.97B
$568K 0.11%
+10,975
New +$527K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$566K 0.11%
+3,865
New +$570K
CVX icon
109
Chevron
CVX
$383B
$565K 0.11%
+4,781
New +$578K
LNC icon
110
Lincoln National
LNC
$8.8B
$558K 0.11%
+15,320
New +$522K
V icon
111
Visa
V
$673B
$558K 0.11%
+12,216
New +$535K
LHX icon
112
L3Harris
LHX
$50.7B
$549K 0.11%
+11,164
New +$531K
TJX icon
113
TJX Companies
TJX
$176B
$542K 0.11%
+21,694
New +$535K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$536K 0.11%
+35,992
New +$491K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.11%
+11,906
New +$580K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$514K 0.1%
+7,775
New +$522K
WST icon
117
West Pharmaceutical
WST
$23.9B
$507K 0.1%
+14,456
New +$476K
AOS icon
118
A.O. Smith
AOS
$8.24B
$502K 0.1%
+27,680
New +$517K
DOV icon
119
Dover
DOV
$27.5B
$500K 0.1%
+9,612
New +$481K
MSM icon
120
MSC Industrial Direct
MSM
$6.78B
$490K 0.1%
+6,336
New +$511K
MCD icon
121
McDonald's
MCD
$191B
$477K 0.1%
+4,823
New +$483K
RLY icon
122
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$463K 0.09%
+16,635
New +$493K
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$372K 0.07%
+7,269
New +$413K
UL icon
124
Unilever
UL
$141B
$353K 0.07%
+7,778
New +$370K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.9B
$349K 0.07%
+7,214
New +$371K
2 3 4
5
6

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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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Colony Group, which disclosed 132 positions worth $501M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Ametek: 357,719 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2013 buy was Ametek: 357,719 shares worth $15.1M.
  • Colony Group's ten largest holdings make up 26% of its $501M portfolio in Q2 2013.
  • Colony Group disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Colony Group's 13F filing for Q2 2013, filed 14 Aug 2013.