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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
+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
AAPL icon
151
Apple
AAPL
$4.42T
$620K 0.09%
+30,940
New +$585K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$617K 0.09%
+14,242
New +$842K
OHI icon
153
Omega Healthcare
OHI
$15.1B
$616K 0.09%
20,669
+5,717
+38% +$181K
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$600K 0.08%
20,708
+3,647
+21% +$105K
EAT icon
155
Brinker International
EAT
$9.03B
$594K 0.08%
12,809
+4,334
+51% +$192K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$588K 0.08%
+6,520
New +$569K
SLGN icon
157
Silgan Holdings
SLGN
$4.27B
$571K 0.08%
23,778
+4,284
+22% +$99.9K
MUR icon
158
Murphy Oil
MUR
$5.52B
$569K 0.08%
+8,777
New +$550K
MDT icon
159
Medtronic
MDT
$109B
$567K 0.08%
+9,885
New +$560K
EFT
160
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$528K 0.07%
+34,580
New +$534K
BDX icon
161
Becton Dickinson
BDX
$45.4B
$513K 0.07%
+4,762
New +$494K
TGT icon
162
Target
TGT
$65.4B
$495K 0.07%
+7,818
New +$500K
ACG
163
DELISTED
AllianceBernstein Income Fund Inc
ACG
$488K 0.07%
+68,500
New +$483K
QCOM icon
164
Qualcomm
QCOM
$156B
$483K 0.07%
+6,509
New +$459K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.07%
+4,468
New +$479K
HNW
166
DELISTED
Pioneer Diversified High Income Fund
HNW
$468K 0.07%
22,813
-23,102
-50% -$481K
CVX icon
167
Chevron
CVX
$388B
$464K 0.06%
3,716
+159
+4% +$19.2K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.06%
+5,420
New +$458K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.7B
$443K 0.06%
7,740
+3,916
+102% +$219K
AMGN icon
170
Amgen
AMGN
$207B
$427K 0.06%
+3,742
New +$426K
RTX icon
171
RTX Corp
RTX
$290B
$402K 0.06%
+5,608
New +$382K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$392K 0.05%
+8,061
New +$391K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$370K 0.05%
3,860
+3,303
+593% +$304K
DVA icon
174
DaVita
DVA
$15.3B
$368K 0.05%
+5,810
New +$341K
BAC icon
175
Bank of America
BAC
$436B
$367K 0.05%
+23,546
New +$349K
5 6
7
8 9

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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 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.