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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24K ﹤0.01%
+590
New +$23.3K
ECON icon
152
Columbia Emerging Markets Consumer ETF
ECON
$328M
$20K ﹤0.01%
+731
New +$19.1K
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$20K ﹤0.01%
+394
New +$19.5K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
+143
New +$14.9K
IAU icon
155
iShares Gold Trust
IAU
$62.8B
$11K ﹤0.01%
+441
New +$11.4K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
+93
New +$10.4K
ARE icon
157
Alexandria Real Estate Equities
ARE
$9B
– –
-22,730
Closed -$1.49M
CAT icon
158
Caterpillar
CAT
$376B
– –
-107,196
Closed -$8.84M
CL icon
159
Colgate-Palmolive
CL
$73B
– –
-10,413
Closed -$596K
DLR icon
160
Digital Realty Trust
DLR
$70.6B
– –
-21,880
Closed -$1.33M
DVA icon
161
DaVita
DVA
$15.3B
– –
-208,152
Closed -$12.6M
FTNT icon
162
Fortinet
FTNT
$117B
– –
-628,625
Closed -$2.2M
MCD icon
163
McDonald's
MCD
$191B
– –
-4,823
Closed -$477K
MSM icon
164
MSC Industrial Direct
MSM
$6.86B
– –
-6,336
Closed -$490K
PB icon
165
Prosperity Bancshares
PB
$8.96B
– –
-10,975
Closed -$568K
PGR icon
166
Progressive
PGR
$124B
– –
-322,494
Closed -$8.2M
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-16,700
Closed -$270K
PSMT icon
168
Pricesmart
PSMT
$5.99B
– –
-33,528
Closed -$2.94M
QCOM icon
169
Qualcomm
QCOM
$156B
– –
-142,619
Closed -$8.71M
TOL icon
170
Toll Brothers
TOL
$13.8B
– –
-340,299
Closed -$11.1M
TROW icon
171
T. Rowe Price
TROW
$24.1B
– –
-122,461
Closed -$8.96M
UL icon
172
Unilever
UL
$137B
– –
-7,778
Closed -$353K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,906
Closed -$526K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
– –
-35,992
Closed -$536K
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,544
Closed -$1.47M
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 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.