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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
+11.96%
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
$717M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
19.97%
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
CELG
Celgene Corp
CELG
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.33M
2
KMI icon
Kinder Morgan
KMI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
DF
Dean Foods Company
DF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 12.22%
3 Technology 11.33%
4 Industrials 11.3%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
101
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.64M 0.23%
23,303
+1,840
+9% +$128K
RGEN icon
102
Repligen
RGEN
$7.03B
$1.52M 0.21%
111,505
+575
+0.5% +$6.87K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.2%
19,851
+10,226
+106% +$735K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.34M 0.19%
+26,667
New +$1.32M
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.27M 0.18%
38,084
+7,518
+25% +$242K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.26M 0.18%
17,570
+5,147
+41% +$357K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.23M 0.17%
22,164
+3,560
+19% +$190K
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.17%
+46,722
New +$1.06M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.17%
23,973
-857
-3% -$40.8K
IHY icon
110
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.2M 0.17%
+44,075
New +$1.19M
CL icon
111
Colgate-Palmolive
CL
$73.3B
$1.18M 0.17%
+18,162
New +$1.16M
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.18M 0.16%
31,508
+9,324
+42% +$336K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.16%
+4,265
New +$1.07M
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.12M 0.16%
+33,528
New +$1.07M
GSK icon
115
GSK
GSK
$104B
$1.08M 0.15%
+16,122
New +$1.05M
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.06M 0.15%
+13,286
New +$1.03M
V icon
117
Visa
V
$673B
$973K 0.14%
17,484
+8,168
+88% +$412K
NNVC icon
118
NanoViricides
NNVC
$39.5M
$949K 0.13%
+7,143
New +$735K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.69B
$943K 0.13%
14,950
+640
+4% +$41.2K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$935K 0.13%
10,936
+2,636
+32% +$217K
NFLX icon
121
Netflix
NFLX
$305B
$930K 0.13%
+176,750
New +$867K
CAH icon
122
Cardinal Health
CAH
$53.2B
$921K 0.13%
13,778
+4,016
+41% +$245K
ANDV
123
DELISTED
Andeavor
ANDV
$914K 0.13%
15,630
+1,275
+9% +$66.3K
LHX icon
124
L3Harris
LHX
$50.7B
$847K 0.12%
12,137
+3,104
+34% +$197K
LNC icon
125
Lincoln National
LNC
$8.8B
$843K 0.12%
16,335
+5,038
+45% +$241K
3 4
5
6 7

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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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Colony Group's Q4 2013 Portfolio in Review

As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.

  • Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
  • Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
  • Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
  • Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
  • Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
  • Colony Group opened 603 new positions and closed 9 in Q4 2013.
  • Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.

Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.