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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$886K 0.1%
9,199
+730
+9% +$70.7K
QCOM icon
177
Qualcomm
QCOM
$159B
$885K 0.1%
11,838
+6,097
+106% +$466K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$230B
$883K 0.1%
22,219
+20,537
+1,221% +$854K
KMB icon
179
Kimberly-Clark
KMB
$36.6B
$875K 0.1%
+8,480
New +$883K
BSCF
180
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$875K 0.1%
+40,263
New +$878K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.1%
6,420
+201
+3% +$26.8K
MMM icon
182
3M
MMM
$90.8B
$874K 0.1%
7,376
+5,356
+265% +$644K
GE icon
183
GE Aerospace
GE
$368B
$864K 0.1%
7,035
+1,699
+32% +$212K
BSCG
184
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$862K 0.1%
+38,627
New +$863K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$837K 0.09%
10,879
-35
-0.3% -$2.71K
SCJ icon
186
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$823K 0.09%
+15,040
New +$847K
FM
187
DELISTED
iShares Frontier and Select EM ETF
FM
$819K 0.09%
+21,640
New +$833K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$814K 0.09%
9,042
-5,714
-39% -$519K
SLGN icon
189
Silgan Holdings
SLGN
$4.34B
$776K 0.09%
33,032
+616
+2% +$15.4K
KO icon
190
Coca-Cola
KO
$381B
$737K 0.08%
17,275
+15,018
+665% +$621K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$730K 0.08%
30,071
-119,547
-80% -$2.95M
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.9B
$720K 0.08%
13,179
+2,792
+27% +$159K
RTX icon
193
RTX Corp
RTX
$289B
$719K 0.08%
10,826
+5,085
+89% +$349K
QAI icon
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$713K 0.08%
24,031
-375
-2% -$11.2K
CVD
195
DELISTED
COVANCE INC.
CVD
$708K 0.08%
9,000
– –
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$698K 0.08%
15,095
+2,233
+17% +$109K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$192B
$677K 0.08%
+11,628
New +$706K
HNW
198
DELISTED
Pioneer Diversified High Income Fund
HNW
$673K 0.08%
34,013
+17,453
+105% +$362K
WMB icon
199
Williams Companies
WMB
$86.7B
$656K 0.07%
11,863
+11,462
+2,858% +$659K
INTC icon
200
Intel
INTC
$460B
$644K 0.07%
18,503
+11,100
+150% +$376K
6 7
8
9 10

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.