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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.03%
825
+465
+129% +$109K
SPLS
202
DELISTED
Staples Inc
SPLS
$199K 0.03%
+12,503
New +$195K
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$197K 0.03%
+4,264
New +$202K
GNTX icon
204
Gentex
GNTX
$4.97B
$197K 0.03%
+11,940
New +$175K
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196K 0.03%
+2,270
New +$178K
PEP icon
206
PepsiCo
PEP
$191B
$189K 0.03%
+2,277
New +$189K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.87B
$188K 0.03%
+4,048
New +$146K
TD icon
208
Toronto Dominion Bank
TD
$198B
$186K 0.03%
+3,946
New +$180K
KSU
209
DELISTED
Kansas City Southern
KSU
$186K 0.03%
+1,505
New +$180K
ALV icon
210
Autoliv
ALV
$8.94B
$184K 0.03%
+2,776
New +$181K
MCO icon
211
Moody's
MCO
$83B
$182K 0.03%
+2,325
New +$170K
CVG
212
DELISTED
Convergys
CVG
$175K 0.02%
+8,320
New +$166K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.2B
$174K 0.02%
+2,106
New +$168K
F icon
214
Ford
F
$57.7B
$173K 0.02%
+11,225
New +$188K
EPD icon
215
Enterprise Products Partners
EPD
$82.2B
$172K 0.02%
+5,202
New +$162K
IRF
216
DELISTED
INTL RECTIFIER CORP
IRF
$172K 0.02%
+6,595
New +$161K
RTN
217
DELISTED
Raytheon Company
RTN
$171K 0.02%
+1,890
New +$158K
ASH icon
218
Ashland
ASH
$3.3B
$169K 0.02%
+3,557
New +$159K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$168K 0.02%
+3,310
New +$165K
SLB icon
220
SLB Ltd
SLB
$72.9B
$166K 0.02%
+1,842
New +$166K
CINF icon
221
Cincinnati Financial
CINF
$27.1B
$164K 0.02%
+3,125
New +$158K
TT icon
222
Trane Technologies
TT
$101B
$164K 0.02%
+2,670
New +$147K
SNDK
223
DELISTED
SANDISK CORP
SNDK
$164K 0.02%
+2,325
New +$157K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$162K 0.02%
2,960
+2,060
+229% +$108K
INTC icon
225
Intel
INTC
$463B
$162K 0.02%
+6,253
New +$151K
7 8
9
10 11

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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 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.