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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
BP icon
201
BP
BP
$114B
$232K 0.03%
5,377
+3,333
+163% +$137K
INTC icon
202
Intel
INTC
$460B
$229K 0.03%
7,403
-553
-7% -$15.2K
COST icon
203
Costco
COST
$423B
$227K 0.03%
1,969
-74
-4% -$8.49K
VRSK icon
204
Verisk Analytics
VRSK
$26.1B
$215K 0.03%
3,575
-24,915
-87% -$1.49M
BIDU icon
205
Baidu
BIDU
$36.5B
$212K 0.03%
1,135
– –
MRK icon
206
Merck
MRK
$321B
$212K 0.03%
3,838
-347
-8% -$18.9K
EPD icon
207
Enterprise Products Partners
EPD
$82.5B
$211K 0.03%
5,402
– –
JNJ icon
208
Johnson & Johnson
JNJ
$617B
$211K 0.03%
2,018
-50
-2% -$5.05K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$872B
$205K 0.03%
1,042
+249
+31% +$47.6K
AGN
210
DELISTED
Allergan Inc
AGN
$200K 0.03%
1,179
-8,562
-88% -$1.33M
SNDK
211
DELISTED
SANDISK CORP
SNDK
$193K 0.03%
1,845
-595
-24% -$54K
HSP
212
DELISTED
HOSPIRA INC
HSP
$186K 0.02%
+3,630
New +$172K
IRF
213
DELISTED
INTL RECTIFIER CORP
IRF
$183K 0.02%
6,570
-365
-5% -$9.78K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$182K 0.02%
2,783
– –
HES
215
DELISTED
Hess
HES
$182K 0.02%
1,841
+6
+0.3% +$541
ASH icon
216
Ashland
ASH
$3.33B
$179K 0.02%
3,373
-378
-10% -$18.9K
HUM icon
217
Humana
HUM
$44B
$179K 0.02%
1,400
+345
+33% +$40.9K
PG icon
218
Procter & Gamble
PG
$335B
$174K 0.02%
2,208
+182
+9% +$14.7K
ABBV icon
219
AbbVie
ABBV
$455B
$170K 0.02%
3,015
+450
+18% +$23.6K
ABT icon
220
Abbott
ABT
$183B
$170K 0.02%
4,150
+90
+2% +$3.53K
OTEX icon
221
Open Text
OTEX
$6.15B
$170K 0.02%
7,110
-80
-1% -$1.9K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.1B
$169K 0.02%
2,515
– –
HD icon
223
Home Depot
HD
$332B
$169K 0.02%
2,084
+201
+11% +$15.9K
HON icon
224
Honeywell
HON
$76.7B
$169K 0.02%
2,022
+1,265
+167% +$106K
PARA
225
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
2,698
-640
-19% -$38.1K
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 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.