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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
126
DELISTED
Andeavor
ANDV
$948K 0.13%
18,733
+3,103
+20% +$161K
CVD
127
DELISTED
COVANCE INC.
CVD
$940K 0.13%
9,048
+48
+0.5% +$4.76K
TXN icon
128
Texas Instruments
TXN
$256B
$937K 0.13%
19,864
+3,443
+21% +$152K
EAT icon
129
Brinker International
EAT
$8.07B
$928K 0.13%
17,687
+4,878
+38% +$244K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$920K 0.12%
7,404
+6,676
+917% +$827K
KR icon
131
Kroger
KR
$34.6B
$904K 0.12%
41,410
+9,256
+29% +$184K
PII icon
132
Polaris
PII
$4.16B
$898K 0.12%
6,425
+1,339
+26% +$181K
AYR
133
DELISTED
Aircastle Ltd
AYR
$893K 0.12%
46,067
+12,323
+37% +$235K
LNC icon
134
Lincoln National
LNC
$7.84B
$875K 0.12%
17,267
+932
+6% +$46.8K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$871K 0.12%
15,619
+4,207
+37% +$241K
STT icon
136
State Street
STT
$51B
$844K 0.11%
12,129
+1,367
+13% +$94.5K
PRE
137
DELISTED
PARTNERRE LTD
PRE
$837K 0.11%
8,084
+1,262
+18% +$126K
MDT icon
138
Medtronic
MDT
$107B
$819K 0.11%
13,308
+3,423
+35% +$199K
VZ icon
139
Verizon
VZ
$189B
$816K 0.11%
17,143
+3,509
+26% +$166K
OHI icon
140
Omega Healthcare
OHI
$15.4B
$810K 0.11%
24,157
+3,488
+17% +$111K
SLGN icon
141
Silgan Holdings
SLGN
$4.82B
$807K 0.11%
32,612
+8,834
+37% +$210K
AOS icon
142
A.O. Smith
AOS
$8.39B
$804K 0.11%
34,962
+4,374
+14% +$107K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.11%
6,362
+543
+9% +$63.5K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.91T
$794K 0.11%
28,587
+6,223
+28% +$181K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$786K 0.11%
9,494
-3,792
-29% -$304K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$759K 0.1%
10,089
-1,075
-10% -$79.3K
MUR icon
147
Murphy Oil
MUR
$5.58B
$746K 0.1%
11,862
+3,085
+35% +$185K
WST icon
148
West Pharmaceutical
WST
$23.8B
$739K 0.1%
16,766
+3,756
+29% +$177K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.9B
$732K 0.1%
9,990
-250
-2% -$17.7K
BDX icon
150
Becton Dickinson
BDX
$43.1B
$719K 0.1%
6,291
+1,529
+32% +$168K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

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

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.