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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
+7.56%
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
$508M
AUM Growth
+$7.44M
Cap. Flow
-$19.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$11.8M
2
WHR icon
Whirlpool
WHR
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$10.2M
4
C icon
Citigroup
C
+$8.02M
5
WDC icon
Western Digital
WDC
+$7.77M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$12.6M
2
TOL icon
Toll Brothers
TOL
+$11.1M
3
TROW icon
T. Rowe Price
TROW
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
126
DELISTED
Aircastle Ltd
AYR
$398K 0.08%
+22,885
New +$391K
RLY icon
127
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$371K 0.07%
12,898
-3,737
-22% -$106K
ABT icon
128
Abbott
ABT
$182B
$353K 0.07%
10,645
-6,317
-37% -$222K
EAT icon
129
Brinker International
EAT
$9.05B
$343K 0.07%
+8,475
New +$346K
BPOPN
130
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$287K 0.06%
+15,000
New +$339K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$282K 0.06%
13,530
-3,180
-19% -$65.4K
NVO
132
Novo Nordisk
NVO
$208B
$274K 0.05%
16,200
-850
-5% -$14.3K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.05%
2,225
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$48B
$219K 0.04%
+2,666
New +$249K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
$208K 0.04%
3,824
-3,390
-47% -$176K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.59B
$82K 0.02%
+2,963
New +$78.4K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$81K 0.02%
+1,683
New +$78.9K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$81K 0.02%
360
-860
-70% -$191K
FBP icon
139
First Bancorp
FBP
$4.42B
$72K 0.01%
12,740
– –
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56K 0.01%
+1,809
New +$55.4K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$49K 0.01%
+557
New +$48.4K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$48K 0.01%
+1,545
New +$48.9K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47K 0.01%
+1,183
New +$45K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$45K 0.01%
+900
New +$43.5K
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.15B
$41K 0.01%
+1,044
New +$39.7K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$40K 0.01%
+498
New +$40.1K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$39K 0.01%
+1,529
New +$39.9K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$31K 0.01%
+299
New +$30.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.3B
$31K 0.01%
+467
New +$31.7K
ALD
150
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$26K 0.01%
+535
New +$25.8K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q3 2013, Colony Group held 182 positions worth $508M, up 1.5% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group withdrew a net $19.7M in Q3 2013, closing 25 positions and reducing 93 holdings. Its most notable exit was DaVita, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Colony Group opened a new position in OMNICARE INC worth $12.3M.

  • Colony Group's largest Q3 2013 buy was OMNICARE INC: 221,146 shares worth $12.3M.
  • Colony Group added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.5M increase.
  • Colony Group's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.17M.
  • Colony Group fully exited DaVita in Q3 2013, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 25% of its $508M portfolio in Q3 2013.
  • Colony Group opened 50 new positions and closed 25 in Q3 2013.
  • Colony Group's portfolio value rose 1.5% quarter-over-quarter to $508M.

Based on Colony Group's 13F filing for Q3 2013, filed 15 Nov 2013.