$865 Million is the total value of COLONY GROUP LLC's 245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | MINT | $32,536,000 | +811.9% | 322,842 | +810.3% | 3.76% | +1053.4% |
| IWB | Buy | IWB | $17,435,000 | +19.6% | 152,844 | +18.8% | 2.02% | +51.3% |
| SU | Buy | SU | $17,159,000 | +429.9% | 616,999 | +391.6% | 1.98% | +569.9% |
| UNH | Buy | UNH | $17,154,000 | +11.2% | 133,079 | +1.5% | 1.98% | +40.6% |
| LOW | Buy | LOW | $15,259,000 | +1.6% | 201,445 | +1.9% | 1.76% | +28.4% |
| KR | Buy | KR | $15,128,000 | -8.4% | 395,507 | +0.1% | 1.75% | +15.8% |
| CSCO | Buy | CSCO | $14,833,000 | +6.2% | 521,020 | +1.3% | 1.71% | +34.3% |
| AIG | New | AIG | $14,295,000 | – | 264,486 | +100.0% | 1.65% | – |
| MDT | Buy | MDT | $13,901,000 | -1.5% | 185,351 | +1.1% | 1.61% | +24.6% |
| DOW | Buy | DOW | $13,712,000 | +23.6% | 269,612 | +25.2% | 1.58% | +56.5% |
| BA | New | BA | $12,849,000 | – | 101,218 | +100.0% | 1.48% | – |
| ROST | Buy | ROST | $12,579,000 | +20.2% | 217,257 | +11.7% | 1.45% | +52.1% |
| EFX | Buy | EFX | $11,917,000 | +36.9% | 104,266 | +33.4% | 1.38% | +73.2% |
| GOOGL | Buy | GOOGL | $11,747,000 | +1404.1% | 15,398 | +1433.7% | 1.36% | +1811.3% |
| MCD | Buy | MCD | $11,112,000 | +277.4% | 88,416 | +254.8% | 1.28% | +377.3% |
| OXY | Buy | OXY | $10,805,000 | +86.5% | 157,900 | +84.3% | 1.25% | +136.1% |
| UHS | Buy | UHS | $10,710,000 | +5.1% | 85,875 | +0.7% | 1.24% | +33.0% |
| ORCL | Buy | ORCL | $10,390,000 | +224.0% | 253,962 | +189.3% | 1.20% | +309.9% |
| IWF | Buy | IWF | $9,885,000 | +19.0% | 99,070 | +18.7% | 1.14% | +50.5% |
| CCI | Buy | CCI | $9,119,000 | +327.9% | 105,427 | +327.6% | 1.05% | +440.5% |
| IEF | Buy | IEF | $8,504,000 | +301.5% | 77,073 | +284.3% | 0.98% | +409.3% |
| RHT | Buy | RHT | $8,198,000 | +5365.3% | 110,030 | +5979.0% | 0.95% | +6664.3% |
| INTU | Buy | INTU | $7,979,000 | +232.7% | 76,716 | +208.8% | 0.92% | +321.0% |
| T | Buy | T | $7,810,000 | +3672.9% | 199,396 | +3213.3% | 0.90% | +4652.6% |
| SLB | Buy | SLB | $7,582,000 | +247.6% | 102,803 | +228.8% | 0.88% | +340.2% |
| COF | Buy | COF | $7,559,000 | -0.2% | 109,066 | +3.9% | 0.87% | +26.3% |
| EWJ | Buy | EWJ | $7,045,000 | +12.5% | 617,457 | +19.5% | 0.81% | +42.3% |
| BR | Buy | BR | $6,095,000 | +10.9% | 102,757 | +0.5% | 0.70% | +40.2% |
| CTSH | Buy | CTSH | $4,615,000 | +8.5% | 73,606 | +3.9% | 0.53% | +37.0% |
| PBH | Buy | PBH | $4,028,000 | +4.9% | 75,453 | +1.2% | 0.46% | +32.5% |
| WYND | Buy | WYN | $3,656,000 | +11.3% | 47,831 | +5.8% | 0.42% | +40.7% |
| CLB | Buy | CLB | $3,639,000 | +71.9% | 32,375 | +66.3% | 0.42% | +118.1% |
| EIX | New | EIX | $3,419,000 | – | 47,554 | +100.0% | 0.40% | – |
| TOTL | Buy | TOTL | $3,270,000 | +63.2% | 66,217 | +60.6% | 0.38% | +106.6% |
| EXPE | Buy | EXPE | $3,052,000 | -11.9% | 28,309 | +1.5% | 0.35% | +11.4% |
| SPHY | Buy | CJNK | $2,690,000 | +55.5% | 106,990 | +49.0% | 0.31% | +96.8% |
| BAH | New | BAH | $2,611,000 | – | 86,230 | +100.0% | 0.30% | – |
| ATR | New | ATR | $2,548,000 | – | 32,492 | +100.0% | 0.29% | – |
| PGF | New | PGF | $2,450,000 | – | 130,300 | +100.0% | 0.28% | – |
| ARG | New | ARG | $2,365,000 | – | 16,700 | +100.0% | 0.27% | – |
| RBA | Buy | RBA | $2,351,000 | +20.4% | 86,800 | +7.2% | 0.27% | +52.8% |
| APH | New | APH | $2,318,000 | – | 40,090 | +100.0% | 0.27% | – |
| VNTV | New | VNTV | $2,278,000 | – | 42,287 | +100.0% | 0.26% | – |
| AFG | New | AFG | $2,256,000 | – | 32,065 | +100.0% | 0.26% | – |
| FL | Buy | FL | $2,242,000 | -0.7% | 34,760 | +0.2% | 0.26% | +25.7% |
| AZPN | New | AZPN | $2,107,000 | – | 58,305 | +100.0% | 0.24% | – |
| XEC | Buy | XEC | $2,095,000 | +30.6% | 21,540 | +20.0% | 0.24% | +64.6% |
| RPAI | New | RPAI | $2,049,000 | – | 129,255 | +100.0% | 0.24% | – |
| GRA | Buy | GRA | $1,981,000 | -2.7% | 27,835 | +36.1% | 0.23% | +23.1% |
| CEB | Buy | CEB | $1,968,000 | +6.1% | 30,403 | +0.7% | 0.23% | +34.3% |
| LECO | Buy | LECO | $1,938,000 | +13.1% | 33,085 | +0.2% | 0.22% | +43.6% |
| ISBC | New | ISBC | $1,864,000 | – | 160,145 | +100.0% | 0.22% | – |
| EGBN | Buy | EGBN | $1,731,000 | -3.8% | 36,060 | +1.1% | 0.20% | +22.0% |
| JCOM | Buy | JCOM | $1,711,000 | +6237.0% | 27,780 | +8447.7% | 0.20% | +9800.0% |
| ETR | Buy | ETR | $1,503,000 | +1122.0% | 18,956 | +953.1% | 0.17% | +1481.8% |
| JKHY | Buy | JKHY | $1,508,000 | +15.3% | 17,832 | +6.5% | 0.17% | +46.2% |
| CRI | Buy | CRI | $1,491,000 | +25.0% | 14,148 | +5.6% | 0.17% | +57.8% |
| ARGO | Buy | AGII | $1,468,000 | +0.9% | 25,579 | +5.2% | 0.17% | +27.8% |
| EQR | Buy | EQR | $1,434,000 | +3.4% | 19,108 | +12.4% | 0.17% | +30.7% |
| VZ | Buy | VZ | $1,408,000 | +49.5% | 26,034 | +27.7% | 0.16% | +89.5% |
| CAH | Buy | CAH | $1,398,000 | +1.2% | 17,053 | +10.2% | 0.16% | +28.6% |
| AAPL | New | AAPL | $1,387,000 | – | 12,724 | +100.0% | 0.16% | – |
| HCA | Buy | HCA | $1,365,000 | +325.2% | 17,487 | +268.1% | 0.16% | +444.8% |
| VOT | Buy | VOT | $1,316,000 | +3.5% | 13,124 | +2.9% | 0.15% | +31.0% |
| TRV | New | TRV | $1,296,000 | – | 11,100 | +100.0% | 0.15% | – |
| CMCSA | Buy | CMCSA | $1,291,000 | +20.0% | 21,134 | +10.8% | 0.15% | +52.0% |
| BRKB | New | BRK.B | $1,272,000 | – | 8,967 | +100.0% | 0.15% | – |
| DFS | Buy | DFS | $1,232,000 | +49.7% | 24,190 | +57.7% | 0.14% | +89.3% |
| CL | Buy | CL | $1,226,000 | +9.9% | 17,354 | +3.6% | 0.14% | +39.2% |
| GE | Buy | GE | $1,222,000 | +9.2% | 38,440 | +7.0% | 0.14% | +38.2% |
| AGG | Buy | AGG | $1,172,000 | +11.6% | 10,573 | +8.8% | 0.14% | +40.6% |
| BDX | New | BDX | $1,146,000 | – | 7,549 | +100.0% | 0.13% | – |
| CROX | Buy | CROX | $1,038,000 | +71.9% | 107,881 | +82.8% | 0.12% | +118.2% |
| BC | New | BC | $1,029,000 | – | 21,446 | +100.0% | 0.12% | – |
| MTN | New | MTN | $961,000 | – | 7,185 | +100.0% | 0.11% | – |
| ADT | Buy | ADT | $888,000 | +25.8% | 21,521 | +0.5% | 0.10% | +60.9% |
| RSG | Buy | RSG | $858,000 | +19.8% | 18,008 | +10.6% | 0.10% | +52.3% |
| AMP | Buy | AMP | $853,000 | +56.5% | 9,075 | +77.2% | 0.10% | +98.0% |
| VIG | Buy | VIG | $844,000 | +4.8% | 10,386 | +0.3% | 0.10% | +32.4% |
| POR | Buy | POR | $825,000 | +24.8% | 20,892 | +14.9% | 0.10% | +58.3% |
| DVY | Buy | DVY | $802,000 | +13.8% | 9,820 | +4.7% | 0.09% | +45.3% |
| XLI | Buy | XLI | $603,000 | +6.3% | 10,865 | +1.6% | 0.07% | +34.6% |
| XLU | Buy | XLU | $564,000 | +15.1% | 11,370 | +0.5% | 0.06% | +44.4% |
| IEFA | Buy | IEFA | $534,000 | +13.9% | 10,044 | +16.5% | 0.06% | +44.2% |
| COST | Buy | COST | $517,000 | -0.2% | 3,281 | +2.3% | 0.06% | +27.7% |
| IJH | Buy | IJH | $520,000 | +28.1% | 3,604 | +23.8% | 0.06% | +62.2% |
| CHD | Buy | CHD | $466,000 | +63.5% | 5,056 | +50.8% | 0.05% | +107.7% |
| AMGN | New | AMGN | $460,000 | – | 3,071 | +100.0% | 0.05% | – |
| FTLS | Buy | FTLS | $456,000 | +13.4% | 14,261 | +16.1% | 0.05% | +43.2% |
| SYK | Buy | SYK | $428,000 | +34.2% | 3,985 | +16.2% | 0.05% | +69.0% |
| VTI | Buy | VTI | $409,000 | +140.6% | 3,901 | +139.0% | 0.05% | +193.8% |
| BND | Buy | BND | $396,000 | +19.3% | 4,785 | +16.4% | 0.05% | +53.3% |
| PM | Buy | PM | $374,000 | +12.0% | 3,815 | +0.6% | 0.04% | +38.7% |
| SCHB | Buy | SCHB | $308,000 | +3.4% | 6,248 | +2.9% | 0.04% | +33.3% |
| SHM | New | SHM | $300,000 | – | 6,142 | +100.0% | 0.04% | – |
| PFE | Buy | PFE | $276,000 | +5.7% | 9,326 | +15.5% | 0.03% | +33.3% |
| IJR | Buy | IJR | $257,000 | +2.4% | 2,279 | +0.0% | 0.03% | +30.4% |
| ESRX | Buy | ESRX | $254,000 | +1054.5% | 3,702 | +1369.0% | 0.03% | +1350.0% |
| VNQI | Buy | VNQI | $241,000 | +18.1% | 4,500 | +12.5% | 0.03% | +47.4% |
| BK | New | BK | $215,000 | – | 5,841 | +100.0% | 0.02% | – |
| MDLZ | Buy | MDLZ | $213,000 | +102.9% | 5,313 | +126.6% | 0.02% | +150.0% |
| PGR | Buy | PGR | $205,000 | +173.3% | 5,840 | +148.5% | 0.02% | +242.9% |
| SNY | Buy | SNY | $212,000 | +863.6% | 5,277 | +920.7% | 0.02% | +1100.0% |
| BABA | Buy | BABA | $208,000 | +994.7% | 2,637 | +1022.1% | 0.02% | +1100.0% |
| ES | Buy | ES | $208,000 | +20.9% | 3,567 | +5.8% | 0.02% | +50.0% |
| BAC | New | BAC | $166,000 | – | 12,315 | +100.0% | 0.02% | – |
| QTNT | New | QTNT | $118,000 | – | 13,360 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRI | $59,000 | +43.9% | 15,000 | +50.0% | 0.01% | +75.0% |
| CRC | Buy | CRC | $15,000 | – | 14,528 | +6851.2% | 0.00% | – |
| FLC | Exit | FLC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.