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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.4M 0.16%
28,721
+16,600
+137% +$809K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$1.39M 0.16%
12,540
+5,411
+76% +$617K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.15%
33,000
+32,790
+15,614% +$1.46M
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$1.35M 0.15%
+14,051
New +$1.33M
NNVC icon
130
NanoViricides
NNVC
$39.5M
$1.3M 0.15%
4,648
+362
+8% +$28.4K
PSP icon
131
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.27M 0.14%
+22,891
New +$1.35M
CAH icon
132
Cardinal Health
CAH
$53.2B
$1.25M 0.14%
16,710
+1,371
+9% +$99.8K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.25M 0.14%
16,660
+2,557
+18% +$194K
PG icon
134
Procter & Gamble
PG
$335B
$1.23M 0.14%
14,691
+12,483
+565% +$1.02M
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.2B
$1.2M 0.13%
10,949
-701
-6% -$80.2K
LMT icon
136
Lockheed Martin
LMT
$132B
$1.16M 0.13%
6,371
+312
+5% +$53.1K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.15M 0.13%
10,392
+10,064
+3,068% +$1.15M
ANDV
138
DELISTED
Andeavor
ANDV
$1.15M 0.13%
18,830
+140
+0.7% +$8.63K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.13%
49,912
+460
+0.9% +$10.8K
PAA icon
140
Plains All American Pipeline
PAA
$17.5B
$1.14M 0.13%
19,378
+485
+3% +$28.4K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.13%
20,876
-274
-1% -$15.4K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.13%
13,180
+2,258
+21% +$195K
KR icon
143
Kroger
KR
$35.4B
$1.11M 0.12%
42,622
-1,046
-2% -$26.4K
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.12%
47
+46
+4,600% +$1.17M
MRK icon
145
Merck
MRK
$321B
$1.1M 0.12%
19,368
+15,530
+405% +$872K
DFS
146
DELISTED
Discover Financial Services
DFS
$1.09M 0.12%
17,012
+974
+6% +$61.1K
PII icon
147
Polaris
PII
$3.88B
$1.09M 0.12%
7,247
+327
+5% +$47.3K
TXN icon
148
Texas Instruments
TXN
$255B
$1.07M 0.12%
22,550
+1,111
+5% +$53.3K
CGW icon
149
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.06M 0.12%
+38,470
New +$1.11M
IYR icon
150
iShares US Real Estate ETF
IYR
$4.69B
$1.05M 0.12%
15,180
+1,027
+7% +$74.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.