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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$1.94M 0.22%
57,000
-170
-0.3% -$5.89K
BMR
102
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.89M 0.21%
+93,385
New +$2.03M
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.88M 0.21%
+42,496
New +$1.98M
UHS icon
104
Universal Health Services
UHS
$9.88B
$1.88M 0.21%
+17,990
New +$1.91M
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.2%
+45,623
New +$1.81M
PKG icon
106
Packaging Corp of America
PKG
$22.2B
$1.79M 0.2%
28,125
+110
+0.4% +$7.39K
WAFD icon
107
WaFd
WAFD
$2.69B
$1.78M 0.2%
87,680
-6
-0% -$128
SPXC icon
108
SPX Corp
SPXC
$9.98B
$1.78M 0.2%
75,231
+358
+0.5% +$9.3K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.78M 0.2%
+30,020
New +$1.87M
CHRD icon
110
Chord Energy
CHRD
$7.78B
$1.77M 0.2%
42,460
-175
-0.4% -$8.71K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.74M 0.2%
29,836
+25,236
+549% +$2.73M
BRKR icon
112
Bruker
BRKR
$9.79B
$1.72M 0.19%
93,105
+11,515
+14% +$246K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.19%
58,344
+57,804
+10,704% +$1.72M
SCU
114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.69M 0.19%
15,809
+35
+0.2% +$4.47K
AAPL icon
115
Apple
AAPL
$4.9T
$1.67M 0.19%
66,092
+50,792
+332% +$1.25M
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$1.65M 0.19%
18,160
+120
+0.7% +$11.5K
INVX
117
Innovex International
INVX
$1.85B
$1.61M 0.18%
18,060
-1,600
-8% -$159K
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$1.59M 0.18%
23,100
-14,704
-39% -$1.12M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.57M 0.18%
+13,302
New +$1.58M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 0.17%
30,636
-14,465
-32% -$735K
PICB icon
121
Invesco International Corporate Bond ETF
PICB
$356M
$1.55M 0.17%
53,213
+52,063
+4,527% +$1.56M
EMCD
122
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.5M 0.17%
+50,019
New +$1.53M
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$1.49M 0.17%
13,980
+11,962
+593% +$1.24M
CVX icon
124
Chevron
CVX
$383B
$1.45M 0.16%
12,119
+8,494
+234% +$1.08M
RGEN icon
125
Repligen
RGEN
$7.03B
$1.42M 0.16%
71,350
-12,780
-15% -$269K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.