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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
MCK icon
201
McKesson
MCK
$101B
$632K 0.07%
3,249
+3,149
+3,149% +$606K
ALV icon
202
Autoliv
ALV
$9.09B
$628K 0.07%
9,486
+7,335
+341% +$539K
VRX
203
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$626K 0.07%
+4,771
New +$626K
CSX icon
204
CSX Corp
CSX
$93B
$623K 0.07%
58,305
+57,243
+5,390% +$590K
PICK icon
205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$620K 0.07%
+17,000
New +$692K
HD icon
206
Home Depot
HD
$332B
$614K 0.07%
6,692
+4,608
+221% +$395K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.37B
$613K 0.07%
16,025
+12,400
+342% +$497K
MAS icon
208
Masco
MAS
$14.2B
$613K 0.07%
+29,146
New +$576K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$612K 0.07%
+12,150
New +$613K
VEGI icon
210
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$610K 0.07%
+22,860
New +$625K
NGG icon
211
National Grid
NGG
$80.8B
$607K 0.07%
8,757
+7,452
+571% +$530K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$605K 0.07%
13,346
+80
+0.6% +$3.88K
BKF icon
213
iShares MSCI BIC ETF
BKF
$77.9M
$602K 0.07%
+16,159
New +$646K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$594K 0.07%
7,020
+5,900
+527% +$499K
IGOV icon
215
iShares International Treasury Bond ETF
IGOV
$1.53B
$593K 0.07%
+11,940
New +$616K
APD icon
216
Air Products & Chemicals
APD
$66.8B
$589K 0.07%
+4,895
New +$598K
MOO icon
217
VanEck Agribusiness ETF
MOO
$994M
$586K 0.07%
+11,080
New +$597K
UPS icon
218
United Parcel Service
UPS
$89.5B
$584K 0.07%
5,942
+5,765
+3,257% +$573K
AZN icon
219
AstraZeneca
AZN
$266B
$580K 0.07%
8,122
+7,213
+794% +$528K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$576K 0.06%
5,779
+1,025
+22% +$106K
BP icon
221
BP
BP
$114B
$563K 0.06%
15,655
+10,278
+191% +$407K
DVYA icon
222
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$562K 0.06%
10,805
+2,001
+23% +$116K
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.85B
$561K 0.06%
+15,210
New +$610K
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$545K 0.06%
+8,890
New +$574K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$972B
$545K 0.06%
3,017
-1,012
-25% -$183K
7 8
9
10 11

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.