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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
BAC icon
176
Bank of America
BAC
$433B
$350K 0.05%
22,756
-1,944
-8% -$30.2K
HNW
177
DELISTED
Pioneer Diversified High Income Fund
HNW
$350K 0.05%
16,560
+636
+4% +$13.2K
HAL icon
178
Halliburton
HAL
$26.4B
$342K 0.05%
4,822
-815
-14% -$52.2K
BPOPN
179
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$341K 0.05%
15,000
– –
VMW
180
DELISTED
VMware, Inc
VMW
$321K 0.04%
3,315
-20
-0.6% -$1.94K
PM icon
181
Philip Morris
PM
$299B
$298K 0.04%
3,530
+303
+9% +$26.1K
PRU icon
182
Prudential Financial
PRU
$42.6B
$297K 0.04%
3,345
-99,490
-97% -$8.36M
SYK icon
183
Stryker
SYK
$133B
$291K 0.04%
3,448
– –
PEP icon
184
PepsiCo
PEP
$191B
$284K 0.04%
3,178
+901
+40% +$77.8K
RLY icon
185
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$282K 0.04%
9,127
-2,319
-20% -$70.3K
EQR icon
186
Equity Residential
EQR
$25.2B
$281K 0.04%
4,459
+3,355
+304% +$204K
BPT
187
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$279K 0.04%
2,817
– –
CAT icon
188
Caterpillar
CAT
$373B
$271K 0.04%
2,497
+1,670
+202% +$175K
EMC
189
DELISTED
EMC CORPORATION
EMC
$271K 0.04%
10,300
-738
-7% -$19.5K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$267K 0.04%
4,441
+1,324
+42% +$78.4K
FISV
191
Fiserv Inc
FISV
$28.8B
$262K 0.04%
8,692
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$450B
$258K 0.03%
2,750
– –
T icon
193
AT&T
T
$159B
$254K 0.03%
9,512
+7,576
+391% +$203K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$242K 0.03%
8,778
+1,403
+19% +$38.7K
MMM icon
195
3M
MMM
$90.8B
$242K 0.03%
2,020
+1,807
+848% +$212K
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$597M
$239K 0.03%
6,333
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K 0.03%
905
+340
+60% +$85.1K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$236K 0.03%
4,514
+322
+8% +$16.6K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$235K 0.03%
4,340
+20
+0.5% +$1.07K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.4B
$234K 0.03%
2,672
+201
+8% +$16.9K
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 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.