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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
MDT icon
151
Medtronic
MDT
$110B
$1.04M 0.12%
16,745
+1,139
+7% +$72.4K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.03M 0.12%
29,068
-1,438
-5% -$51.2K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.12%
8,592
+929
+12% +$115K
EAT icon
154
Brinker International
EAT
$9B
$1.03M 0.12%
20,344
+2,048
+11% +$98.3K
LNC icon
155
Lincoln National
LNC
$8.8B
$1.03M 0.12%
19,283
+788
+4% +$41.9K
UNP icon
156
Union Pacific
UNP
$172B
$1.03M 0.12%
9,490
+9,224
+3,468% +$955K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.01M 0.11%
+3,678
New +$1.12M
PRE
158
DELISTED
PARTNERRE LTD
PRE
$1.01M 0.11%
9,191
+364
+4% +$40K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$997K 0.11%
4,207
– –
IBND icon
160
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$994K 0.11%
28,061
+25,476
+986% +$940K
JKHY icon
161
Jack Henry & Associates
JKHY
$11B
$984K 0.11%
17,680
+1,465
+9% +$85.3K
VZ icon
162
Verizon
VZ
$193B
$981K 0.11%
19,633
+1,652
+9% +$82.1K
CL icon
163
Colgate-Palmolive
CL
$73.3B
$976K 0.11%
14,965
+63
+0.4% +$4.16K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$963K 0.11%
25,432
-488
-2% -$18.9K
AMP icon
165
Ameriprise Financial
AMP
$48.1B
$961K 0.11%
7,788
+936
+14% +$115K
LHX icon
166
L3Harris
LHX
$50.7B
$958K 0.11%
14,423
+535
+4% +$37.8K
OHI icon
167
Omega Healthcare
OHI
$15.1B
$956K 0.11%
27,964
+2,096
+8% +$77.1K
CMCSA icon
168
Comcast
CMCSA
$84B
$951K 0.11%
35,378
+30,636
+646% +$839K
SCHF icon
169
Schwab International Equity ETF
SCHF
$67B
$944K 0.11%
+60,854
New +$983K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$941K 0.11%
12,740
+4,300
+51% +$324K
DOV icon
171
Dover
DOV
$27.5B
$935K 0.1%
14,408
+931
+7% +$65.5K
NFLX icon
172
Netflix
NFLX
$305B
$925K 0.1%
143,570
-70
-0% -$454
AOS icon
173
A.O. Smith
AOS
$8.24B
$914K 0.1%
38,654
+896
+2% +$21.8K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$893K 0.1%
13,119
+642
+5% +$45.4K
HYEM icon
175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$891K 0.1%
+34,946
New +$910K
5 6
7
8 9

Similar funds

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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.