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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
DOV icon
151
Dover
DOV
$27.5B
$717K 0.1%
10,861
+20
+0.2% +$1.24K
NFLX icon
152
Netflix
NFLX
$290B
$713K 0.1%
141,750
-35,000
-20% -$200K
TGT icon
153
Target
TGT
$62.3B
$711K 0.1%
11,745
+3,927
+50% +$233K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$973B
$690K 0.09%
4,024
– –
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$689K 0.09%
23,591
+2,883
+14% +$83.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$659K 0.09%
14,800
-3,342
-18% -$144K
ICE icon
157
Intercontinental Exchange
ICE
$81.3B
$637K 0.09%
16,100
-305,555
-95% -$12.9M
GE icon
158
GE Aerospace
GE
$370B
$626K 0.08%
5,047
+146
+3% +$18K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$616K 0.08%
6,647
+127
+2% +$11.6K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.7B
$607K 0.08%
10,548
+2,808
+36% +$159K
MDIV icon
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$587K 0.08%
27,400
-2,805
-9% -$59K
PSUN
162
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$587K 0.08%
197,769
– –
GNR icon
163
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$563K 0.08%
11,179
-15,488
-58% -$761K
ELD icon
164
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$536K 0.07%
11,690
-2,980
-20% -$134K
ACG
165
DELISTED
AllianceBernstein Income Fund Inc
ACG
$503K 0.07%
68,500
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$498K 0.07%
+5,865
New +$495K
AAPL icon
167
Apple
AAPL
$4.9T
$488K 0.07%
25,424
-5,516
-18% -$105K
QCOM icon
168
Qualcomm
QCOM
$178B
$474K 0.06%
6,016
-493
-8% -$37.1K
AMGN icon
169
Amgen
AMGN
$203B
$471K 0.06%
3,817
+75
+2% +$9.1K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.2B
$470K 0.06%
4,672
+1,197
+34% +$117K
RTX icon
171
RTX Corp
RTX
$288B
$453K 0.06%
6,161
+553
+10% +$39.7K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.06%
4,185
-283
-6% -$30.5K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$445K 0.06%
+12,350
New +$437K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.1B
$436K 0.06%
+7,400
New +$433K
BAC icon
175
Bank of America
BAC
$436B
$425K 0.06%
24,700
+1,154
+5% +$19.4K
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 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.