We are live on ! Find out more
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
CVS icon
1
CVS Health
CVS
$141B
$17.2M 2.33%
230,381
-11,838
-5% -$836K
PNC icon
2
PNC Financial Services
PNC
$99.9B
$16.6M 2.24%
190,856
+159
+0.1% +$13K
UNH icon
3
UnitedHealth
UNH
$396B
$16M 2.15%
194,755
-2,163
-1% -$163K
JPM icon
4
JPMorgan Chase
JPM
$918B
$15.1M 2.03%
248,112
+2,585
+1% +$149K
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.6M 1.97%
198,009
+141
+0.1% +$9.83K
HP icon
6
Helmerich & Payne
HP
$3.46B
$14.3M 1.93%
133,294
-281
-0.2% -$26.1K
NOC icon
7
Northrop Grumman
NOC
$72.8B
$14M 1.89%
113,463
-99
-0.1% -$11.7K
OCR
8
DELISTED
OMNICARE INC
OCR
$13.9M 1.87%
232,804
+1,464
+0.6% +$88.8K
BWA icon
9
BorgWarner
BWA
$13.1B
$13.8M 1.86%
254,790
-9,899
-4% -$505K
OXY icon
10
Occidental Petroleum
OXY
$56.2B
$13.6M 1.83%
148,691
+54,464
+58% +$4.87M
VFC icon
11
VF Corp
VFC
$6.63B
$13.3M 1.79%
227,398
-15,536
-6% -$875K
A icon
12
Agilent Technologies
A
$37.5B
$12.9M 1.73%
+321,533
New +$13.2M
BA icon
13
Boeing
BA
$161B
$12.7M 1.71%
101,023
+100,751
+37,041% +$13.1M
WHR icon
14
Whirlpool
WHR
$2.36B
$12.4M 1.67%
82,925
+879
+1% +$127K
APH icon
15
Amphenol
APH
$194B
$12.3M 1.66%
1,076,856
-49,600
-4% -$552K
SU icon
16
Suncor Energy
SU
$75.2B
$12.3M 1.66%
351,086
+117,651
+50% +$3.92M
UPS icon
17
United Parcel Service
UPS
$98.9B
$12.3M 1.65%
125,950
+236
+0.2% +$23K
WYNN icon
18
Wynn Resorts
WYNN
$9.82B
$11.5M 1.55%
51,570
-11,416
-18% -$2.51M
WDC icon
19
Western Digital
WDC
$189B
$11.3M 1.52%
162,818
-614
-0.4% -$40.1K
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 1.52%
253,451
-9,057
-3% -$395K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.1M 1.5%
287,956
+5,904
+2% +$224K
MSFT icon
22
Microsoft
MSFT
$2.95T
$11.1M 1.5%
270,557
+2,400
+0.9% +$90.1K
MA icon
23
Mastercard
MA
$476B
$10.7M 1.44%
142,702
-9,348
-6% -$730K
BFH icon
24
Bread Financial
BFH
$4.11B
$10.6M 1.43%
48,599
+48,591
+607,388% +$10.4M
AIG icon
25
American International
AIG
$42.5B
$10.2M 1.38%
204,941
-6,034
-3% -$300K
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 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.