We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.2B
$1.69M 0.23%
+24,005
New +$1.64M
XOM icon
102
ExxonMobil
XOM
$650B
$1.59M 0.21%
16,309
-2,783
-15% -$265K
LKQ icon
103
LKQ Corp
LKQ
$6.57B
$1.51M 0.2%
57,245
-1,615
-3% -$45.2K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.4M 0.19%
19,686
+2,116
+12% +$148K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.3B
$1.36M 0.18%
11,711
-5,971
-34% -$689K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.23M 0.17%
21,654
-510
-2% -$28.2K
AGN
107
DELISTED
Allergan Inc
AGN
$1.21M 0.16%
9,741
-117,024
-92% -$14.2M
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.19M 0.16%
35,064
-3,020
-8% -$99.1K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.16%
49,572
+2,850
+6% +$65.7K
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.17M 0.16%
35,546
+2,018
+6% +$65.5K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.16M 0.16%
28,232
-15,313
-35% -$601K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.16%
13,234
+2,298
+21% +$194K
RGEN icon
113
Repligen
RGEN
$7.5B
$1.14M 0.15%
88,460
-23,045
-21% -$330K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.12M 0.15%
15,182
-4,669
-24% -$336K
GSK icon
115
GSK
GSK
$103B
$1.08M 0.15%
16,206
+84
+0.5% +$5.68K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.15%
4,280
+15
+0.4% +$3.88K
V icon
117
Visa
V
$672B
$1.05M 0.14%
19,548
+2,064
+12% +$115K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M 0.14%
27,480
-4,028
-13% -$152K
CAH icon
119
Cardinal Health
CAH
$53.3B
$1.02M 0.14%
14,538
+760
+6% +$52.9K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.58B
$995K 0.13%
14,702
-248
-2% -$16.5K
CL icon
121
Colgate-Palmolive
CL
$72.2B
$977K 0.13%
15,062
-3,100
-17% -$195K
LHX icon
122
L3Harris
LHX
$55.8B
$965K 0.13%
13,195
+1,058
+9% +$75.6K
LMT icon
123
Lockheed Martin
LMT
$133B
$958K 0.13%
5,870
+365
+7% +$57.3K
PAA icon
124
Plains All American Pipeline
PAA
$17.4B
$950K 0.13%
17,239
+3,381
+24% +$177K
NNVC icon
125
NanoViricides
NNVC
$35.4M
$949K 0.13%
7,143
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

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

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.