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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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$325K 0.06%
+16,710
New +$320K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.69B
$282K 0.06%
+4,260
New +$301K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$270K 0.05%
+16,700
New +$265K
NVO
129
Novo Nordisk
NVO
$228B
$264K 0.05%
+17,050
New +$284K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$256K 0.05%
+1,220
New +$258K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.05%
+2,225
New +$245K
FBP icon
132
First Bancorp
FBP
$4.4B
$90K 0.02%
+12,740
New +$79.5K
2 3 4 5
6

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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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FBA
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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.