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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
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$617K 0.08%
12,862
+5,753
+81% +$273K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.9B
$608K 0.08%
10,387
-161
-2% -$9.5K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$590K 0.08%
12,121
+10,079
+494% +$490K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$576K 0.08%
13,319
-14,913
-53% -$633K
NNVC icon
155
NanoViricides
NNVC
$39.5M
$569K 0.08%
4,286
-2,857
-40% -$203K
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$556K 0.07%
11,690
– –
MDIV icon
157
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$554K 0.07%
24,775
-2,625
-10% -$57.4K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$533K 0.07%
10,077
-1,102
-10% -$57.1K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.08T
$529K 0.07%
18,250
-10,337
-36% -$280K
DVYA icon
160
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$513K 0.07%
8,804
+4,523
+106% +$259K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$511K 0.07%
+4,600
New +$500K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$502K 0.07%
4,754
+82
+2% +$8.28K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.06%
4,339
+154
+4% +$16.7K
CVX icon
164
Chevron
CVX
$383B
$473K 0.06%
3,625
+216
+6% +$26.9K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.8B
$464K 0.06%
7,738
+338
+5% +$20.4K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$460K 0.06%
12,350
– –
QCOM icon
167
Qualcomm
QCOM
$159B
$455K 0.06%
5,741
-275
-5% -$21.9K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$437K 0.06%
8,249
+381
+5% +$19.9K
AMGN icon
169
Amgen
AMGN
$209B
$420K 0.06%
3,552
-265
-7% -$30.7K
RTX icon
170
RTX Corp
RTX
$289B
$417K 0.06%
5,741
-420
-7% -$30.9K
GILD icon
171
Gilead Sciences
GILD
$163B
$412K 0.06%
4,969
+786
+19% +$61.2K
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$399K 0.05%
26,430
– –
AAPL icon
173
Apple
AAPL
$4.9T
$355K 0.05%
15,300
-10,124
-40% -$215K
IBM icon
174
IBM
IBM
$209B
$355K 0.05%
2,050
-33
-2% -$5.94K
AMG icon
175
Affiliated Managers Group
AMG
$9.65B
$354K 0.05%
1,725
– –
5 6
7
8 9

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.