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
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
101
Artisan Partners
APAM
$2.82B
$1.54M 0.21%
27,155
-150
-0.5% -$8.59K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$1.38M 0.18%
11,650
-61
-0.5% -$6.93K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.18%
14,756
+1,522
+12% +$134K
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.29M 0.17%
35,213
-333
-0.9% -$11.3K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.16%
21,150
-504
-2% -$28.2K
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.16%
49,452
-120
-0.2% -$2.78K
PAA icon
107
Plains All American Pipeline
PAA
$17.5B
$1.14M 0.15%
18,893
+1,654
+10% +$94.1K
V icon
108
Visa
V
$673B
$1.13M 0.15%
21,488
+1,940
+10% +$101K
ANDV
109
DELISTED
Andeavor
ANDV
$1.1M 0.15%
18,690
-43
-0.2% -$2.37K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.08M 0.14%
30,506
-4,558
-13% -$157K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.14%
14,103
-1,079
-7% -$80.8K
KR icon
112
Kroger
KR
$35.4B
$1.08M 0.14%
43,668
+2,258
+5% +$52.6K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.06M 0.14%
4,207
-73
-2% -$18.7K
CAH icon
114
Cardinal Health
CAH
$53.2B
$1.05M 0.14%
15,339
+801
+6% +$54.5K
LHX icon
115
L3Harris
LHX
$50.7B
$1.05M 0.14%
13,888
+693
+5% +$51.6K
TXN icon
116
Texas Instruments
TXN
$255B
$1.02M 0.14%
21,439
+1,575
+8% +$73.5K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.14%
25,920
-1,560
-6% -$59K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$1.02M 0.14%
14,902
-160
-1% -$10.7K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.69B
$1.02M 0.14%
14,153
-549
-4% -$38.7K
MDT icon
120
Medtronic
MDT
$110B
$995K 0.13%
15,606
+2,298
+17% +$140K
DFS
121
DELISTED
Discover Financial Services
DFS
$994K 0.13%
+16,038
New +$937K
DOV icon
122
Dover
DOV
$27.5B
$990K 0.13%
13,477
+2,616
+24% +$183K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$976K 0.13%
7,663
+259
+3% +$31.4K
LMT icon
124
Lockheed Martin
LMT
$132B
$974K 0.13%
6,059
+189
+3% +$30.7K
JKHY icon
125
Jack Henry & Associates
JKHY
$11B
$964K 0.13%
16,215
+596
+4% +$34K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

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

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.