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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 3.86%
315,871
+311,532
+7,180% +$34M
CVS icon
2
CVS Health
CVS
$134B
$17.9M 2.01%
224,997
-1,126
-0.5% -$88.8K
UNH icon
3
UnitedHealth
UNH
$383B
$16.4M 1.84%
190,175
-2,937
-2% -$248K
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M 1.83%
189,119
-14,357
-7% -$1.27M
MCO icon
5
Moody's
MCO
$83.5B
$15.9M 1.78%
168,287
-1,014
-0.6% -$92.9K
PNC icon
6
PNC Financial Services
PNC
$99.2B
$15.6M 1.75%
182,292
-7,790
-4% -$662K
AIG icon
7
American International
AIG
$41.8B
$15.1M 1.69%
278,596
-505
-0.2% -$27.6K
WHR icon
8
Whirlpool
WHR
$2.47B
$15M 1.68%
102,715
-209
-0.2% -$30.9K
NOC icon
9
Northrop Grumman
NOC
$76B
$14.8M 1.66%
112,321
-1,331
-1% -$168K
JPM icon
10
JPMorgan Chase
JPM
$933B
$14.6M 1.64%
242,307
-4,839
-2% -$283K
OCR
11
DELISTED
OMNICARE INC
OCR
$14.5M 1.63%
233,168
-47
-0% -$2.99K
OXY icon
12
Occidental Petroleum
OXY
$55.6B
$14.1M 1.59%
153,562
+498
+0.3% +$47.8K
MSFT icon
13
Microsoft
MSFT
$3.35T
$13.6M 1.53%
294,386
+11,479
+4% +$512K
SU icon
14
Suncor Energy
SU
$78.8B
$13.6M 1.52%
375,337
+1,237
+0.3% +$49.7K
VFC icon
15
VF Corp
VFC
$5.87B
$13.3M 1.49%
213,876
-5,958
-3% -$356K
A icon
16
Agilent Technologies
A
$39.2B
$13.3M 1.49%
326,144
+1,604
+0.5% +$65.5K
VRSN icon
17
VeriSign
VRSN
$25.9B
$13M 1.45%
235,248
-900
-0.4% -$48.6K
BA icon
18
Boeing
BA
$175B
$12.8M 1.44%
100,692
+1,493
+2% +$188K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$12.7M 1.43%
115,974
+13,460
+13% +$1.49M
CSCO icon
20
Cisco
CSCO
$448B
$12.2M 1.37%
486,345
+6,432
+1% +$162K
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.6M 1.3%
247,799
-2,929
-1% -$136K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 1.23%
206,413
+14,968
+8% +$784K
CELG
23
DELISTED
Celgene Corp
CELG
$10.9M 1.22%
115,113
-415
-0.4% -$37.5K
APTV icon
24
Aptiv
APTV
$12.3B
$10.7M 1.2%
173,837
+115,250
+197% +$7.89M
DD icon
25
DuPont de Nemours
DD
$18.7B
$10.7M 1.19%
80,255
-514
-0.6% -$68.5K
1
2 3 4 5

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.