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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
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.3M 2.45%
203,476
+5,467
+3% +$409K
CVS icon
2
CVS Health
CVS
$134B
$17M 2.27%
226,123
-4,258
-2% -$322K
PNC icon
3
PNC Financial Services
PNC
$99.2B
$16.9M 2.26%
190,082
-774
-0.4% -$66.1K
SU icon
4
Suncor Energy
SU
$78.8B
$15.9M 2.13%
374,100
+23,014
+7% +$897K
UNH icon
5
UnitedHealth
UNH
$383B
$15.8M 2.11%
193,112
-1,643
-0.8% -$129K
OCR
6
DELISTED
OMNICARE INC
OCR
$15.5M 2.07%
233,215
+411
+0.2% +$25.5K
AIG icon
7
American International
AIG
$41.8B
$15.2M 2.03%
279,101
+74,160
+36% +$3.93M
OXY icon
8
Occidental Petroleum
OXY
$55.6B
$15.1M 2.01%
153,064
+4,373
+3% +$411K
HP icon
9
Helmerich & Payne
HP
$3.37B
$14.9M 1.99%
128,186
-5,108
-4% -$560K
MCO icon
10
Moody's
MCO
$83.5B
$14.8M 1.98%
169,301
+53,296
+46% +$4.39M
WHR icon
11
Whirlpool
WHR
$2.47B
$14.3M 1.91%
102,924
+19,999
+24% +$2.93M
JPM icon
12
JPMorgan Chase
JPM
$933B
$14.2M 1.9%
247,146
-966
-0.4% -$54.3K
BWA icon
13
BorgWarner
BWA
$13.2B
$14.2M 1.89%
246,714
-8,076
-3% -$445K
NOC icon
14
Northrop Grumman
NOC
$76B
$13.6M 1.81%
113,652
+189
+0.2% +$22.8K
A icon
15
Agilent Technologies
A
$39.2B
$13.3M 1.78%
324,540
+3,007
+0.9% +$121K
VFC icon
16
VF Corp
VFC
$5.87B
$13M 1.74%
219,834
-7,564
-3% -$440K
BA icon
17
Boeing
BA
$175B
$12.6M 1.68%
99,199
-1,824
-2% -$238K
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12M 1.6%
250,728
-2,723
-1% -$123K
CSCO icon
19
Cisco
CSCO
$448B
$11.9M 1.59%
479,913
+173,529
+57% +$4.14M
MSFT icon
20
Microsoft
MSFT
$3.35T
$11.8M 1.57%
282,907
+12,350
+5% +$500K
VRSN icon
21
VeriSign
VRSN
$25.9B
$11.5M 1.54%
236,148
+108,477
+85% +$5.41M
WDC icon
22
Western Digital
WDC
$184B
$11.3M 1.51%
162,171
-647
-0.4% -$43.4K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$11.3M 1.51%
102,514
+6,588
+7% +$701K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11M 1.46%
269,948
-18,008
-6% -$702K
BFH icon
25
Bread Financial
BFH
$4.47B
$10.9M 1.45%
48,342
-257
-0.5% -$52.3K
1
2 3 4 5

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API
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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.