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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
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$415K 0.06%
26,430
-8,150
-24% -$126K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$411K 0.06%
7,868
+2,532
+47% +$130K
CVX icon
178
Chevron
CVX
$387B
$405K 0.05%
3,409
-307
-8% -$35.7K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.05%
4,670
-750
-14% -$63.4K
IBM icon
180
IBM
IBM
$202B
$383K 0.05%
2,083
-35,161
-94% -$6.19M
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$367K 0.05%
5,172
-136,118
-96% -$9.01M
VMW
182
DELISTED
VMware, Inc
VMW
$360K 0.05%
3,335
+1,675
+101% +$164K
ISRG icon
183
Intuitive Surgical
ISRG
$122B
$350K 0.05%
7,200
– –
AMG icon
184
Affiliated Managers Group
AMG
$9.39B
$345K 0.05%
1,725
-8,375
-83% -$1.65M
RLY icon
185
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$337K 0.05%
11,446
-973
-8% -$28.1K
HAL icon
186
Halliburton
HAL
$27.9B
$332K 0.04%
5,637
+308
+6% +$16.4K
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$331K 0.04%
7,109
+2,845
+67% +$128K
HNW
188
DELISTED
Pioneer Diversified High Income Fund
HNW
$322K 0.04%
15,924
-6,889
-30% -$141K
BPOPN
189
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$315K 0.04%
15,000
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$303K 0.04%
11,038
-861
-7% -$22.4K
GILD icon
191
Gilead Sciences
GILD
$162B
$296K 0.04%
4,183
+240
+6% +$18.8K
SYK icon
192
Stryker
SYK
$126B
$281K 0.04%
3,448
-150
-4% -$11.9K
PM icon
193
Philip Morris
PM
$302B
$264K 0.04%
3,227
+2,119
+191% +$171K
FISV
194
Fiserv Inc
FISV
$27.3B
$246K 0.03%
8,692
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$458B
$241K 0.03%
2,750
+1,900
+224% +$168K
BPT
196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K 0.03%
2,817
– –
DVYA icon
197
iShares Asia/Pacific Dividend ETF
DVYA
$70.2M
$233K 0.03%
4,281
+2,596
+154% +$138K
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$594M
$232K 0.03%
6,333
– –
COST icon
199
Costco
COST
$414B
$228K 0.03%
2,043
+42
+2% +$4.8K
MRK icon
200
Merck
MRK
$324B
$227K 0.03%
4,185
-45
-1% -$2.33K
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
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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.