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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
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
126
DELISTED
PARTNERRE LTD
PRE
$964K 0.13%
8,827
+743
+9% +$78.5K
OHI icon
127
Omega Healthcare
OHI
$15.1B
$953K 0.13%
25,868
+1,711
+7% +$61.1K
LNC icon
128
Lincoln National
LNC
$8.8B
$951K 0.13%
18,495
+1,228
+7% +$60.7K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$950K 0.13%
10,922
+1,428
+15% +$120K
AOS icon
130
A.O. Smith
AOS
$8.24B
$936K 0.12%
37,758
+2,796
+8% +$67.1K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$904K 0.12%
12,477
-7,209
-37% -$519K
NFLX icon
132
Netflix
NFLX
$305B
$904K 0.12%
143,640
+1,890
+1% +$10.2K
PII icon
133
Polaris
PII
$3.88B
$901K 0.12%
6,920
+495
+8% +$65.6K
EAT icon
134
Brinker International
EAT
$9B
$890K 0.12%
18,296
+609
+3% +$30.5K
VZ icon
135
Verizon
VZ
$193B
$880K 0.12%
17,981
+838
+5% +$40.6K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$851K 0.11%
10,914
+825
+8% +$63.1K
SLGN icon
137
Silgan Holdings
SLGN
$4.34B
$824K 0.11%
32,416
-196
-0.6% -$4.86K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$823K 0.11%
7,129
+838
+13% +$95K
AMP icon
139
Ameriprise Financial
AMP
$48.1B
$822K 0.11%
6,852
+6,648
+3,259% +$744K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$816K 0.11%
8,469
+1,822
+27% +$169K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.11%
6,219
-143
-2% -$18.1K
CVD
142
DELISTED
COVANCE INC.
CVD
$770K 0.1%
9,000
-48
-0.5% -$4.28K
WST icon
143
West Pharmaceutical
WST
$23.9B
$748K 0.1%
17,743
+977
+6% +$41.8K
QAI icon
144
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$732K 0.1%
24,406
+815
+3% +$24K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$972B
$723K 0.1%
4,029
+5
+0.1% +$871
TGT icon
146
Target
TGT
$65.6B
$683K 0.09%
11,785
+40
+0.3% +$2.35K
GE icon
147
GE Aerospace
GE
$368B
$672K 0.09%
5,336
+289
+6% +$36.8K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$664K 0.09%
13,266
-1,534
-10% -$72.6K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$656K 0.09%
7,580
+1,715
+29% +$147K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.09%
8,440
-1,550
-16% -$116K
4 5
6
7 8

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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

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

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.