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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
RLY icon
176
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$361K 0.05%
12,419
-479
-4% -$13.9K
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$346K 0.05%
4,126
-90,060
-96% -$7.33M
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$338K 0.05%
+3,475
New +$328K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$323K 0.05%
14,280
+750
+6% +$16.4K
ISRG icon
180
Intuitive Surgical
ISRG
$126B
$307K 0.04%
+7,200
New +$303K
SWKS icon
181
Skyworks Solutions
SWKS
$9.27B
$300K 0.04%
+10,490
New +$275K
EMC
182
DELISTED
EMC CORPORATION
EMC
$299K 0.04%
+11,899
New +$288K
GILD icon
183
Gilead Sciences
GILD
$161B
$296K 0.04%
+3,943
New +$275K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.04%
+7,125
New +$277K
BPOPN
185
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$285K 0.04%
15,000
– –
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$272K 0.04%
+5,336
New +$265K
HAL icon
187
Halliburton
HAL
$26.4B
$270K 0.04%
+5,329
New +$275K
SYK icon
188
Stryker
SYK
$124B
$270K 0.04%
+3,598
New +$262K
GNC
189
DELISTED
GNC Holdings, Inc.
GNC
$262K 0.04%
+4,485
New +$259K
FISV
190
Fiserv Inc
FISV
$28.4B
$257K 0.04%
+8,692
New +$234K
COST icon
191
Costco
COST
$423B
$238K 0.03%
2,001
-2,455
-55% -$294K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$232K 0.03%
6,455
-181,340
-97% -$6.35M
BPT
193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$224K 0.03%
+2,817
New +$226K
ABT icon
194
Abbott
ABT
$181B
$221K 0.03%
5,775
-4,870
-46% -$180K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$600M
$219K 0.03%
+6,333
New +$232K
PG icon
196
Procter & Gamble
PG
$332B
$216K 0.03%
+2,658
New +$217K
PARA
197
DELISTED
Paramount Global Class B
PARA
$210K 0.03%
+3,297
New +$194K
CAT icon
198
Caterpillar
CAT
$374B
$209K 0.03%
+2,297
New +$196K
CTAS icon
199
Cintas
CTAS
$82.1B
$202K 0.03%
+13,580
New +$184K
MRK icon
200
Merck
MRK
$319B
$202K 0.03%
+4,230
New +$193K
6 7
8
9 10

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API
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TA
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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 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.