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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$226K 0.03%
4,320
+3,895
+916% +$200K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$211K 0.03%
4,192
+882
+27% +$43.7K
ALV icon
203
Autoliv
ALV
$8.58B
$210K 0.03%
2,908
+132
+5% +$8.92K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.4B
$210K 0.03%
2,471
+365
+17% +$30.5K
PARA
205
DELISTED
Paramount Global Class B
PARA
$206K 0.03%
3,338
+41
+1% +$2.59K
INTC icon
206
Intel
INTC
$482B
$205K 0.03%
7,956
+1,703
+27% +$42.5K
RTN
207
DELISTED
Raytheon Company
RTN
$205K 0.03%
2,079
+189
+10% +$17.9K
JNJ icon
208
Johnson & Johnson
JNJ
$633B
$203K 0.03%
2,068
+500
+32% +$46.4K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$200K 0.03%
7,375
+4,250
+136% +$114K
SNDK
210
DELISTED
SANDISK CORP
SNDK
$198K 0.03%
2,440
+115
+5% +$8.49K
CTAS icon
211
Cintas
CTAS
$82.5B
$194K 0.03%
12,988
-592
-4% -$8.74K
GNTX icon
212
Gentex
GNTX
$4.79B
$194K 0.03%
12,310
+370
+3% +$5.9K
CVG
213
DELISTED
Convergys
CVG
$192K 0.03%
8,755
+435
+5% +$9.03K
PEP icon
214
PepsiCo
PEP
$186B
$190K 0.03%
2,277
– –
IRF
215
DELISTED
INTL RECTIFIER CORP
IRF
$190K 0.03%
6,935
+340
+5% +$9.03K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$187K 0.03%
5,402
+200
+4% +$6.63K
ASH icon
217
Ashland
ASH
$3.08B
$183K 0.02%
3,751
+194
+5% +$9.11K
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$178K 0.02%
3,117
-11,125
-78% -$613K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$175K 0.02%
+2,783
New +$171K
BIDU icon
220
Baidu
BIDU
$36.2B
$173K 0.02%
1,135
+885
+354% +$148K
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$173K 0.02%
3,337
+3,030
+987% +$161K
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$173K 0.02%
2,278
+8
+0.4% +$623
OTEX icon
223
Open Text
OTEX
$5.38B
$172K 0.02%
7,190
+290
+4% +$7.04K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.2B
$170K 0.02%
2,515
+110
+5% +$7.27K
PFE icon
225
Pfizer
PFE
$140B
$170K 0.02%
5,566
+875
+19% +$26.1K
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 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.