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
+11.96%
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
$717M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
19.97%
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
CELG
Celgene Corp
CELG
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.33M
2
KMI icon
Kinder Morgan
KMI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
DF
Dean Foods Company
DF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 12.22%
3 Technology 11.33%
4 Industrials 11.3%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$840K 0.12%
11,164
+3,389
+44% +$247K
AOS icon
127
A.O. Smith
AOS
$8.24B
$825K 0.12%
30,588
+9,234
+43% +$237K
LMT icon
128
Lockheed Martin
LMT
$132B
$818K 0.11%
5,505
+1,747
+46% +$237K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$803K 0.11%
18,142
-1,660
-8% -$71.5K
CVD
130
DELISTED
COVANCE INC.
CVD
$793K 0.11%
+9,000
New +$779K
STT icon
131
State Street
STT
$50.2B
$790K 0.11%
10,762
+3,334
+45% +$234K
PII icon
132
Polaris
PII
$3.88B
$741K 0.1%
+5,086
New +$681K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$731K 0.1%
10,240
-1,395
-12% -$97K
TXN icon
134
Texas Instruments
TXN
$255B
$721K 0.1%
16,421
+4,970
+43% +$208K
PRE
135
DELISTED
PARTNERRE LTD
PRE
$719K 0.1%
6,822
+2,017
+42% +$198K
PAA icon
136
Plains All American Pipeline
PAA
$17.5B
$717K 0.1%
13,858
+4,696
+51% +$240K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$713K 0.1%
12,030
+530
+5% +$30.2K
DOV icon
138
Dover
DOV
$27.5B
$702K 0.1%
10,841
+3,665
+51% +$224K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.1%
5,819
+3,594
+162% +$416K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$972B
$681K 0.09%
4,024
+1,322
+49% +$214K
JKHY icon
141
Jack Henry & Associates
JKHY
$11B
$676K 0.09%
+11,412
New +$636K
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$675K 0.09%
+14,670
New +$691K
VZ icon
143
Verizon
VZ
$193B
$670K 0.09%
13,634
+4,756
+54% +$234K
PSUN
144
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$661K 0.09%
+197,769
New +$579K
GE icon
145
GE Aerospace
GE
$368B
$658K 0.09%
+4,901
New +$617K
AYR
146
DELISTED
Aircastle Ltd
AYR
$647K 0.09%
33,744
+10,859
+47% +$201K
WST icon
147
West Pharmaceutical
WST
$23.9B
$638K 0.09%
13,010
+1,982
+18% +$92.8K
KR icon
148
Kroger
KR
$35.4B
$636K 0.09%
32,154
+9,608
+43% +$199K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$629K 0.09%
30,205
-3,795
-11% -$79.2K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.08T
$624K 0.09%
+22,364
New +$566K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.

  • Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
  • Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
  • Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
  • Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
  • Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
  • Colony Group opened 603 new positions and closed 9 in Q4 2013.
  • Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.

Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.