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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
+7.56%
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
$508M
AUM Growth
+$7.44M
Cap. Flow
-$19.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$11.8M
2
WHR icon
Whirlpool
WHR
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$10.2M
4
C icon
Citigroup
C
+$8.02M
5
WDC icon
Western Digital
WDC
+$7.77M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$12.6M
2
TOL icon
Toll Brothers
TOL
+$11.1M
3
TROW icon
T. Rowe Price
TROW
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1
Ametek
AME
$55B
$15.3M 3.02%
333,247
-24,472
-7% -$1.1M
UNH icon
2
UnitedHealth
UNH
$383B
$13.9M 2.74%
194,267
-19,875
-9% -$1.42M
PNC icon
3
PNC Financial Services
PNC
$99.2B
$13.4M 2.63%
184,388
-8,568
-4% -$640K
CVS icon
4
CVS Health
CVS
$134B
$13.2M 2.59%
232,399
-9,260
-4% -$552K
PX
5
DELISTED
Praxair Inc
PX
$12.4M 2.44%
103,288
-7,083
-6% -$841K
JPM icon
6
JPMorgan Chase
JPM
$933B
$12.4M 2.43%
239,476
-15,569
-6% -$835K
OCR
7
DELISTED
OMNICARE INC
OCR
$12.3M 2.41%
+221,146
New +$11.8M
ICE icon
8
Intercontinental Exchange
ICE
$88.4B
$11.8M 2.33%
326,260
-23,035
-7% -$834K
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.8M 2.32%
193,552
-35,504
-16% -$2.17M
BWA icon
10
BorgWarner
BWA
$13.2B
$11.7M 2.3%
261,707
-30,847
-11% -$1.3M
WHR icon
11
Whirlpool
WHR
$2.47B
$11.6M 2.28%
+79,111
New +$10.5M
VFC icon
12
VF Corp
VFC
$5.87B
$10.9M 2.14%
232,523
-8,555
-4% -$395K
APH icon
13
Amphenol
APH
$197B
$10.7M 2.1%
1,103,096
-73,584
-6% -$719K
AGN
14
DELISTED
Allergan Inc
AGN
$10.5M 2.07%
116,527
-7,949
-6% -$714K
NOC icon
15
Northrop Grumman
NOC
$76B
$10.5M 2.06%
+110,181
New +$10.2M
MA icon
16
Mastercard
MA
$510B
$10.3M 2.03%
153,130
-12,310
-7% -$773K
AIG icon
17
American International
AIG
$41.8B
$10.1M 1.99%
208,351
-12,704
-6% -$604K
WYNN icon
18
Wynn Resorts
WYNN
$10.5B
$9.85M 1.94%
62,352
-3,584
-5% -$502K
PETM
19
DELISTED
PETSMART INC
PETM
$9.83M 1.93%
128,930
-7,204
-5% -$521K
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.56M 1.88%
261,134
-19,613
-7% -$711K
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$9.5M 1.87%
141,813
-15,481
-10% -$991K
MSFT icon
22
Microsoft
MSFT
$3.35T
$8.83M 1.74%
265,294
-17,467
-6% -$575K
HP icon
23
Helmerich & Payne
HP
$3.37B
$8.74M 1.72%
126,834
-8,154
-6% -$538K
ADT
24
DELISTED
ADT Corp
ADT
$8.11M 1.6%
199,434
-10,300
-5% -$423K
SU icon
25
Suncor Energy
SU
$78.8B
$8.11M 1.59%
226,527
-11,768
-5% -$391K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Colony Group held 182 positions worth $508M, up 1.5% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group withdrew a net $19.7M in Q3 2013, closing 25 positions and reducing 93 holdings. Its most notable exit was DaVita, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Colony Group opened a new position in OMNICARE INC worth $12.3M.

  • Colony Group's largest Q3 2013 buy was OMNICARE INC: 221,146 shares worth $12.3M.
  • Colony Group added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.5M increase.
  • Colony Group's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.17M.
  • Colony Group fully exited DaVita in Q3 2013, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 25% of its $508M portfolio in Q3 2013.
  • Colony Group opened 50 new positions and closed 25 in Q3 2013.
  • Colony Group's portfolio value rose 1.5% quarter-over-quarter to $508M.

Based on Colony Group's 13F filing for Q3 2013, filed 15 Nov 2013.