$909 Million is the total value of COLONY GROUP LLC's 258 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $36,611,000 | +0.0% | 287,486 | -1.1% | 4.02% | -4.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $32,214,000 | -1.0% | 318,418 | -1.4% | 3.54% | -5.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $27,200,000 | +56.0% | 232,701 | +52.2% | 2.99% | +48.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $18,703,000 | +9.0% | 132,455 | -0.5% | 2.06% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,770,000 | +7.4% | 79,942 | -4.4% | 1.95% | +2.1% |
| SU | Sell | SUNCOR ENERGY COM | $16,990,000 | -1.0% | 612,689 | -0.7% | 1.87% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $16,708,000 | -6.5% | 326,512 | +0.9% | 1.84% | -11.0% |
| MDT | Buy | MEDTRONIC INC | $16,291,000 | +17.2% | 187,752 | +1.3% | 1.79% | +11.5% |
| PEP | Buy | PEPSICO INC | $16,280,000 | +4.0% | 153,670 | +0.6% | 1.79% | -1.1% |
| CVS | Sell | CVS CAREMARK CORP | $15,907,000 | -9.0% | 166,153 | -1.4% | 1.75% | -13.5% |
| LOW | Sell | LOWES COMPANIES | $15,849,000 | +3.9% | 200,193 | -0.6% | 1.74% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,142,000 | +4.3% | 243,683 | -0.6% | 1.66% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,802,000 | -0.2% | 515,925 | -1.0% | 1.63% | -5.0% |
| KR | Buy | KROGER COMPANY | $14,774,000 | -2.3% | 401,573 | +1.5% | 1.62% | -7.1% |
| DOW | Buy | DOW CHEMICAL CO | $14,356,000 | +4.7% | 288,788 | +7.1% | 1.58% | -0.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $14,046,000 | -2.5% | 172,573 | +1.3% | 1.54% | -7.3% |
| New | AMERICAN INTERNATIONAL GROUP INC | $14,009,000 | – | 264,870 | +100.0% | 1.54% | – | |
| EFX | Buy | EQUIFAX INC | $13,401,000 | +12.5% | 104,371 | +0.1% | 1.47% | +7.0% |
| UPS | New | UNITED PARCEL SERVICES INC | $13,370,000 | – | 124,114 | +100.0% | 1.47% | – |
| New | BOEING CO | $13,227,000 | – | 101,848 | +100.0% | 1.45% | – | |
| FISV | Sell | FISERV INC | $13,170,000 | +4.3% | 121,128 | -1.6% | 1.45% | -0.8% |
| ROST | Buy | ROSS STORES INC | $12,450,000 | -1.0% | 219,608 | +1.1% | 1.37% | -5.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $12,306,000 | -0.1% | 73,163 | -3.2% | 1.35% | -4.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,005,000 | +11.1% | 158,882 | +0.6% | 1.32% | +5.7% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $11,594,000 | +4.1% | 463,949 | +6.4% | 1.28% | -0.9% |
| ACN | Sell | ACCENTURE | $11,497,000 | -5.2% | 101,479 | -3.5% | 1.26% | -9.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $11,399,000 | +6.4% | 85,005 | -1.0% | 1.25% | +1.2% |
| GOOGL | Buy | GOOGLE INC | $11,188,000 | -4.8% | 15,902 | +3.3% | 1.23% | -9.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,118,000 | +204.1% | 156,079 | +226.3% | 1.22% | +189.6% |
| MCD | Buy | MCDONALDS CORP | $11,006,000 | -1.0% | 91,461 | +3.4% | 1.21% | -5.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $10,960,000 | +20.2% | 108,051 | +2.5% | 1.20% | +14.3% |
| ORCL | Buy | ORACLE CORPORATION | $10,776,000 | +3.7% | 263,272 | +3.7% | 1.18% | -1.3% |
| MA | Buy | MASTERCARD INC | $10,683,000 | -5.6% | 121,314 | +1.3% | 1.18% | -10.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $10,354,000 | +4.7% | 103,167 | +4.1% | 1.14% | -0.4% |
| New | AMGEN INC | $10,170,000 | – | 66,841 | +100.0% | 1.12% | – | |
| DHI | New | D R HORTON INC | $10,137,000 | – | 322,004 | +100.0% | 1.12% | – |
| VRSN | Sell | VERISIGN INC | $9,376,000 | -6.2% | 108,441 | -4.0% | 1.03% | -10.7% |
| MCO | Sell | MOODY'S CORP | $9,130,000 | -3.0% | 97,432 | -0.0% | 1.00% | -7.6% |
| IEF | Buy | iShares 7-10 Year Treasury ETFetf | $9,135,000 | +7.4% | 80,874 | +4.9% | 1.00% | +2.1% |
| T | Buy | AT&T INC | $8,943,000 | +14.5% | 206,961 | +3.8% | 0.98% | +8.9% |
| SPY | Sell | SPDR S&P 500etf | $8,938,000 | -3.1% | 42,667 | -4.9% | 0.98% | -7.7% |
| INTU | Buy | INTUIT INC | $8,770,000 | +9.9% | 78,576 | +2.4% | 0.96% | +4.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,559,000 | -2.5% | 155,620 | -1.7% | 0.94% | -7.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $8,208,000 | +8.3% | 103,790 | +1.0% | 0.90% | +3.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $8,185,000 | +3.2% | 92,313 | -2.4% | 0.90% | -1.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $8,077,000 | -3.6% | 160,790 | +2.7% | 0.89% | -8.3% |
| RHT | Buy | RED HAT INC. | $8,022,000 | -2.1% | 110,495 | +0.4% | 0.88% | -6.9% |
| EWJ | Buy | ISHARES INC MSCI JAPAN INDEX FDetf | $7,233,000 | +2.7% | 628,973 | +1.9% | 0.80% | -2.3% |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $7,165,000 | +1.0% | 165,206 | +3.3% | 0.79% | -3.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $6,959,000 | -7.9% | 109,571 | +0.5% | 0.76% | -12.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $6,065,000 | -0.5% | 93,026 | -9.5% | 0.67% | -5.3% |
| JNK | Buy | BARCLAYS HIGH YIELD BONDetf | $5,740,000 | +11.8% | 160,821 | +7.3% | 0.63% | +6.4% |
| GLD | New | SPDR GOLD TRUSTetf | $5,680,000 | – | 44,912 | +100.0% | 0.62% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $5,010,000 | -2.7% | 42,973 | -3.3% | 0.55% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,189,000 | -9.2% | 73,183 | -0.6% | 0.46% | -13.5% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $4,197,000 | +4.2% | 75,753 | +0.4% | 0.46% | -0.9% |
| CLB | Sell | CORE LABORATORIES | $3,998,000 | +9.9% | 32,274 | -0.3% | 0.44% | +4.5% |
| EIX | Buy | EDISON INTERNATIONAL | $3,881,000 | +13.5% | 49,966 | +5.1% | 0.43% | +8.1% |
| VWR | New | VWR CORPORATION COM USD0.01 | $3,515,000 | – | 121,630 | +100.0% | 0.39% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $3,462,000 | -12.5% | 62,027 | -10.4% | 0.38% | -16.6% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,382,000 | +3.4% | 67,739 | +2.3% | 0.37% | -1.6% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $3,206,000 | -14.6% | 63,744 | -17.1% | 0.35% | -18.7% |
| CXP | New | COLUMBIA PPTY TR INC | $3,204,000 | – | 149,704 | +100.0% | 0.35% | – |
| GLW | Sell | CORNING INC | $3,035,000 | -3.9% | 148,186 | -2.0% | 0.33% | -8.5% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $3,019,000 | -12.3% | 32,498 | -15.1% | 0.33% | -16.6% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $2,971,000 | -4.3% | 34,958 | -7.2% | 0.33% | -8.9% |
| EXPE | Sell | EXPEDIA INC COM | $2,954,000 | -3.2% | 27,793 | -1.8% | 0.32% | -7.9% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS INC. | $2,865,000 | +21.9% | 84,810 | -2.3% | 0.32% | +15.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $2,764,000 | +8.6% | 23,178 | -2.4% | 0.30% | +3.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $2,760,000 | +17.3% | 16,425 | -4.4% | 0.30% | +11.4% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $2,748,000 | +2.2% | 106,535 | -0.4% | 0.30% | -2.9% |
| New | APTARGROUP INC | $2,694,000 | – | 34,045 | +100.0% | 0.30% | – | |
| CNC | Sell | CENTENE CORPORATION | $2,588,000 | +11.9% | 36,260 | -3.5% | 0.28% | +6.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,537,000 | +0.8% | 13,198 | -1.1% | 0.28% | -4.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,535,000 | +4.3% | 36,225 | -0.7% | 0.28% | -0.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $2,498,000 | -11.5% | 30,814 | -12.0% | 0.28% | -15.6% |
| New | BOOZ ALLEN HAMILTON | $2,473,000 | – | 83,428 | +100.0% | 0.27% | – | |
| XEC | Sell | CIMAREX ENERGY COMPANY | $2,470,000 | +17.9% | 20,698 | -3.9% | 0.27% | +12.4% |
| PGF | Sell | POWERSHARES FINANCIAL PFDetf | $2,472,000 | +0.9% | 128,825 | -1.1% | 0.27% | -3.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,469,000 | -4.2% | 26,675 | -3.2% | 0.27% | -9.1% |
| CMBS | Sell | ISHARES CMBS ETFetf | $2,434,000 | -2.1% | 45,758 | -4.3% | 0.27% | -6.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,412,000 | +2.8% | 14,945 | -3.5% | 0.26% | -2.2% |
| IHY | New | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $2,400,000 | – | 100,445 | +100.0% | 0.26% | – |
| ANSS | Sell | ANSYS INC | $2,343,000 | +1.2% | 25,818 | -0.3% | 0.26% | -3.7% |
| VNTV | Sell | VANTIV INC CLASS A | $2,351,000 | +3.2% | 41,545 | -1.8% | 0.26% | -1.9% |
| HSIC | Sell | HENRY SCHEIN INC | $2,337,000 | -3.9% | 13,220 | -6.2% | 0.26% | -8.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A | $2,280,000 | -6.1% | 76,345 | -3.3% | 0.25% | -10.4% |
| New | AMERICAN FINANCIAL GROUP INC | $2,278,000 | – | 30,815 | +100.0% | 0.25% | – | |
| New | ASPEN TECHNOLOGY INC COM | $2,263,000 | – | 56,243 | +100.0% | 0.25% | – | |
| New | AMPHENOL CORPORATION | $2,226,000 | – | 38,835 | +100.0% | 0.24% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,185,000 | +3.5% | 8,285 | -13.6% | 0.24% | -1.6% |
| SYMC | New | SYMANTEC CORP | $2,179,000 | – | 106,083 | +100.0% | 0.24% | – |
| PLCE | New | CHILDREN'S PLACE | $2,173,000 | – | 27,098 | +100.0% | 0.24% | – |
| ICLR | Sell | ICON PLC | $2,164,000 | -9.0% | 30,910 | -2.4% | 0.24% | -13.5% |
| RPAI | Sell | RETAIL PPTYS AMER INC COM | $2,136,000 | +4.2% | 126,413 | -2.2% | 0.24% | -0.8% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,135,000 | -2.5% | 29,658 | -3.7% | 0.24% | -7.1% |
| TMK | Sell | TORCHMARK CORPORATION | $2,110,000 | +10.7% | 34,125 | -3.0% | 0.23% | +5.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,035,000 | +4.8% | 17,875 | -2.6% | 0.22% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,001,000 | +10.2% | 22,458 | +7.8% | 0.22% | +4.8% |
| GRA | Sell | W.R. GRACE & CO. | $1,988,000 | +0.4% | 27,160 | -2.4% | 0.22% | -4.4% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $1,987,000 | +4.4% | 15,472 | +1.0% | 0.22% | -0.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $1,973,000 | -5.5% | 48,760 | -8.7% | 0.22% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,919,000 | -1.8% | 20,472 | -12.5% | 0.21% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,917,000 | -7.3% | 15,802 | -17.3% | 0.21% | -11.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,904,000 | -1.8% | 32,222 | -2.6% | 0.21% | -6.7% |
| CELG | Sell | CELGENE CORP | $1,882,000 | -83.8% | 19,083 | -83.6% | 0.21% | -84.6% |
| FL | Sell | FOOT LOCKER INC | $1,865,000 | -16.8% | 34,003 | -2.2% | 0.20% | -20.8% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD COMPANY | $1,832,000 | -6.9% | 29,695 | -2.3% | 0.20% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,775,000 | +26.1% | 31,789 | +22.1% | 0.20% | +19.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $1,766,000 | +10.1% | 19,754 | +7.1% | 0.19% | +4.9% |
| ISBC | Sell | INVESTORS BANCORP | $1,758,000 | -5.7% | 158,688 | -0.9% | 0.19% | -10.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,728,000 | +229.8% | 8,209 | +223.6% | 0.19% | +211.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,713,000 | -1.0% | 35,598 | -1.3% | 0.19% | -6.0% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,652,000 | -9.6% | 14,138 | -12.4% | 0.18% | -13.7% |
| New | APPLE INC | $1,656,000 | – | 17,327 | +100.0% | 0.18% | – | |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $1,633,000 | +8.3% | 18,711 | +4.9% | 0.18% | +3.4% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC. | $1,634,000 | – | 135,403 | +100.0% | 0.18% | – |
| ETR | Buy | ENTERGY CORP | $1,622,000 | +7.9% | 19,937 | +5.2% | 0.18% | +2.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,614,000 | +3.9% | 66,535 | -2.9% | 0.18% | -1.1% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $1,593,000 | -28.0% | 19,337 | -31.9% | 0.18% | -31.4% |
| CRI | Buy | CARTERS INC | $1,587,000 | +6.4% | 14,902 | +5.3% | 0.17% | +1.2% |
| CMCSA | Buy | COMCAST CORP | $1,523,000 | +18.0% | 23,365 | +10.6% | 0.17% | +12.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,521,000 | +3.6% | 29,306 | +14.6% | 0.17% | -1.8% |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $1,463,000 | -83.9% | 64,019 | -84.1% | 0.16% | -84.6% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $1,456,000 | -4.9% | 32,501 | -8.3% | 0.16% | -9.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,421,000 | +15.3% | 26,515 | +9.6% | 0.16% | +9.9% |
| TRV | Buy | TRAVELERS COMPANIES | $1,401,000 | +8.1% | 11,772 | +6.1% | 0.15% | +2.7% |
| New | BERKSHIRE HATHAWAY INC | $1,378,000 | – | 9,517 | +100.0% | 0.15% | – | |
| VOT | Buy | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $1,373,000 | +4.3% | 13,478 | +2.7% | 0.15% | -0.7% |
| New | BECTON DICKINSON | $1,321,000 | – | 7,790 | +100.0% | 0.14% | – | |
| GS | Buy | GOLDMAN SACHS GROUP | $1,310,000 | +13.9% | 8,818 | +20.4% | 0.14% | +8.3% |
| CROX | Buy | CROCS INC COM | $1,292,000 | +24.5% | 114,530 | +6.2% | 0.14% | +18.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,270,000 | +3.6% | 17,350 | -0.0% | 0.14% | -1.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,225,000 | -14.6% | 17,779 | -7.0% | 0.14% | -18.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $1,229,000 | -33.1% | 18,788 | -32.7% | 0.14% | -36.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,232,000 | +7.3% | 10,719 | +3.3% | 0.14% | +1.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $1,192,000 | +4.7% | 9,620 | +0.5% | 0.13% | -0.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,166,000 | +5.6% | 11,069 | +2.2% | 0.13% | 0.0% |
| NFLX | Sell | NETFLIX COM INC COM | $1,124,000 | -19.7% | 12,285 | -10.3% | 0.12% | -23.5% |
| TLH | Buy | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $1,100,000 | +38.7% | 7,500 | +33.9% | 0.12% | +31.5% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $1,085,000 | +26.5% | 21,140 | +17.4% | 0.12% | +20.2% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $1,050,000 | -10.4% | 9,322 | -11.8% | 0.12% | -14.8% |
| MTN | Sell | VAIL RESORTS INC. | $991,000 | +3.1% | 7,170 | -0.2% | 0.11% | -1.8% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $992,000 | +20.2% | 22,481 | +7.6% | 0.11% | +14.7% |
| CAH | Sell | CARDINAL HEALTH INC | $985,000 | -29.5% | 12,627 | -26.0% | 0.11% | -33.3% |
| TLT | New | ISHARES BARCLAYS 20+ YEAR TREAS BOND FDetf | $973,000 | – | 7,008 | +100.0% | 0.11% | – |
| BC | Sell | BRUNSWICK CORPORATION | $967,000 | -6.0% | 21,335 | -0.5% | 0.11% | -10.9% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $928,000 | -1.6% | 31,838 | -2.7% | 0.10% | -6.4% |
| DIS | Sell | WALT DISNEY CO | $910,000 | -6.5% | 9,301 | -5.0% | 0.10% | -10.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $885,000 | -0.3% | 5,236 | -4.1% | 0.10% | -5.8% |
| HD | Buy | HOME DEPOT INC | $869,000 | +13.9% | 6,807 | +19.0% | 0.10% | +9.1% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $861,000 | +7.4% | 10,092 | +2.8% | 0.10% | +2.2% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $852,000 | +10.4% | 10,150 | +5.1% | 0.09% | +5.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $857,000 | +1.5% | 10,297 | -0.9% | 0.09% | -4.1% |
| New | ALLSTATE CORP | $844,000 | – | 12,060 | +100.0% | 0.09% | – | |
| GOOG | Buy | GOOGLE INC CL A | $806,000 | +4.0% | 1,164 | +11.8% | 0.09% | -1.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $783,000 | -26.4% | 18,239 | -23.1% | 0.09% | -30.1% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $761,000 | +1.1% | 10,043 | -2.0% | 0.08% | -3.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $745,000 | -17.2% | 15,440 | -14.6% | 0.08% | -21.2% |
| GE | Sell | GENERAL ELECTRIC CO | $741,000 | -39.4% | 23,526 | -38.8% | 0.08% | -42.6% |
| KO | Buy | COCA COLA CO | $726,000 | +45.2% | 16,007 | +48.4% | 0.08% | +37.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $732,000 | +41.6% | 4,659 | +42.0% | 0.08% | +33.3% |
| TJX | Sell | TJX COMPANIES INC | $699,000 | -6.7% | 9,055 | -5.3% | 0.08% | -11.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $667,000 | -30.1% | 5,210 | -32.3% | 0.07% | -33.6% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFEetf | $647,000 | +0.5% | 26,960 | 0.0% | 0.07% | -4.1% | |
| FB | Sell | FACEBOOK INC | $640,000 | -0.5% | 5,596 | -0.7% | 0.07% | -5.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $614,000 | -11.4% | 11,233 | -11.4% | 0.07% | -15.0% |
| XLU | AMEX SPDR UTILITIESetf | $597,000 | +5.9% | 11,370 | 0.0% | 0.07% | +1.5% | |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $604,000 | +0.2% | 10,780 | -0.8% | 0.07% | -5.7% |
| HNW | Buy | PIONEER DIVIDEND HIGH INCOMEetf | $555,000 | +27.0% | 35,343 | +24.4% | 0.06% | +22.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $516,000 | +10.7% | 5,017 | -0.8% | 0.06% | +5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $516,000 | +26.2% | 4,814 | +23.4% | 0.06% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $494,000 | +23.2% | 5,924 | +35.6% | 0.05% | +17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $488,000 | -1.2% | 5,769 | -3.8% | 0.05% | -5.3% |
| SYK | Sell | STRYKER CORP | $462,000 | +7.9% | 3,855 | -3.3% | 0.05% | +4.1% |
| SH | New | PROSHARES SHORT S&P 500 PROSHARESetf | $460,000 | – | 11,600 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN INC | $468,000 | +25.1% | 2,024 | +44.9% | 0.05% | +18.6% |
| FTLS | Buy | FIRST TRUST LONG SHORT EQUITY ETFetf | $459,000 | +0.7% | 14,423 | +1.1% | 0.05% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $431,000 | +48.1% | 5,853 | +28.3% | 0.05% | +38.2% |
| WY | Buy | WEYERHAEUSER CO | $430,000 | +12.3% | 14,441 | +16.7% | 0.05% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $418,000 | +6.9% | 3,208 | -3.0% | 0.05% | +2.2% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $403,000 | +1.8% | 4,785 | 0.0% | 0.04% | -4.3% | |
| PHDG | PS S&P DOWNSIDE HEDGEDetf | $389,000 | -5.6% | 16,478 | 0.0% | 0.04% | -10.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $386,000 | +3.2% | 3,794 | -0.6% | 0.04% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $381,000 | +3.5% | 2,507 | +3.1% | 0.04% | -2.3% |
| INTC | Sell | INTEL CORP | $380,000 | +1.1% | 11,593 | -0.2% | 0.04% | -2.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $369,000 | +16.0% | 3,433 | +17.9% | 0.04% | +10.8% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $368,000 | +1.4% | 13,300 | -0.7% | 0.04% | -4.8% |
| V | Sell | VISA INC COM | $359,000 | -3.2% | 4,841 | -0.3% | 0.04% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $333,000 | +24.3% | 2,255 | +19.0% | 0.04% | +19.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CO | $337,000 | +32.7% | 4,452 | +20.3% | 0.04% | +27.6% |
| DVYA | Sell | ISHARES ASIA PACIFIC DIVIDENDetf | $333,000 | -6.5% | 7,798 | -9.4% | 0.04% | -9.8% |
| CVX | Buy | CHEVRON CORP | $341,000 | +17.2% | 3,251 | +6.4% | 0.04% | +8.8% |
| New | AMAZON.COM INC | $331,000 | – | 463 | +100.0% | 0.04% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $320,000 | +9.6% | 3,101 | +4.8% | 0.04% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $317,000 | +56.2% | 5,926 | +49.3% | 0.04% | +52.2% |
| STT | Buy | STATE STREET CORP | $317,000 | -0.9% | 5,879 | +7.4% | 0.04% | -5.4% |
| PFE | Sell | PFIZER INC | $312,000 | +13.0% | 8,870 | -4.9% | 0.03% | +6.2% |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $301,000 | +0.3% | 6,142 | 0.0% | 0.03% | -5.7% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $294,000 | +14.4% | 2,529 | +11.0% | 0.03% | +6.7% |
| A | AGILENT TECH INC | $290,000 | +11.1% | 6,540 | 0.0% | 0.03% | +6.7% | |
| SYT | SYNGENTA ADR | $295,000 | -7.2% | 3,839 | 0.0% | 0.03% | -13.5% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | $278,000 | -2.8% | 5,500 | 0.0% | 0.03% | -6.1% | |
| BUD | Buy | ANHEUSER-BUSCH ADR | $283,000 | +24.1% | 2,148 | +17.4% | 0.03% | +19.2% |
| WFM | New | WHOLE FOODS MARKETS INC | $279,000 | – | 8,719 | +100.0% | 0.03% | – |
| BIIB | BIOGEN IDEC INC | $284,000 | -7.2% | 1,175 | 0.0% | 0.03% | -11.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $269,000 | +5.5% | 11,900 | 0.0% | 0.03% | +3.4% | |
| SCHX | New | SCHWAB US LARGE CAT ETFetf | $273,000 | – | 5,483 | +100.0% | 0.03% | – |
| HACK | New | PUREFUNDS ISE CYBERetf | $277,000 | – | 11,600 | +100.0% | 0.03% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $260,000 | +10.6% | 3,415 | 0.0% | 0.03% | +7.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $267,000 | +9.4% | 2,121 | -1.1% | 0.03% | +3.6% |
| ROP | New | ROPER INDS INC | $254,000 | – | 1,490 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $257,000 | +20.1% | 3,730 | +9.1% | 0.03% | +12.0% |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $256,000 | +3.2% | 2,226 | -1.0% | 0.03% | -3.4% |
| PYPL | PAYPAL HOLDINGS INCO | $242,000 | -5.1% | 6,615 | 0.0% | 0.03% | -6.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $241,000 | -5.5% | 3,020 | +3.6% | 0.03% | -10.3% |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $238,000 | +0.8% | 3,600 | 0.0% | 0.03% | -3.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $234,000 | -2.1% | 2,286 | -4.3% | 0.03% | -7.1% |
| FLRN | SPDR SERIES TRUST BARCLAYS CAP INVT GRADetf | $238,000 | +0.4% | 7,800 | 0.0% | 0.03% | -3.7% | |
| NVDA | New | NVIDIA CORP | $240,000 | – | 5,100 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLC | $241,000 | -14.5% | 5,033 | -19.3% | 0.03% | -21.2% |
| CBRE | New | CBRE GROUP INC CL A | $229,000 | – | 8,630 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $226,000 | – | 3,172 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $226,000 | – | 1,956 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $224,000 | – | 4,300 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $225,000 | +8.2% | 2,835 | +7.5% | 0.02% | +4.2% |
| USB | New | US BANCORP | $217,000 | – | 5,383 | +100.0% | 0.02% | – |
| HCP | New | HCP INC COM | $216,000 | – | 6,100 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC | $219,000 | +4.8% | 3,970 | +16.6% | 0.02% | 0.0% |
| SNY | SANOFI ADR | $221,000 | +4.2% | 5,277 | 0.0% | 0.02% | 0.0% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $209,000 | +33.1% | 11,870 | -7.8% | 0.02% | +27.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $205,000 | 0.0% | 6,110 | +4.6% | 0.02% | -4.2% |
| LH | New | LABORATORY CORP OF AMERICA | $210,000 | – | 1,615 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $203,000 | – | 4,281 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 3,236 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BONDetf | $203,000 | -31.9% | 2,393 | -34.3% | 0.02% | -35.3% |
| CHTR | New | Charter Communications Inc | $202,000 | – | 883 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $204,000 | -60.8% | 1,366 | -62.1% | 0.02% | -63.3% |
| ES | Sell | EVERSOURCE ENERGY | $202,000 | -2.9% | 3,370 | -5.5% | 0.02% | -8.3% |
| New | BANK OF AMERICA | $190,000 | – | 14,330 | +100.0% | 0.02% | – | |
| TWTR | New | TWITTER INC | $169,000 | – | 10,003 | +100.0% | 0.02% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEetf | $154,000 | -45.0% | 15,000 | -48.3% | 0.02% | -46.9% |
| ISCB | New | iShares Morningstar Small-Cap ETFetf | $110,000 | – | 819 | +100.0% | 0.01% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETFetf | $109,000 | – | 733 | +100.0% | 0.01% | – |
| QTNT | QUOTIENT LTD COM NPV | $104,000 | -11.9% | 13,360 | 0.0% | 0.01% | -21.4% | |
| PURETECH HEALTH PLC | $66,000 | +1.5% | 31,000 | 0.0% | 0.01% | -12.5% | ||
| SCHH | New | Schwab US REIT ETFetf | $51,000 | – | 1,175 | +100.0% | 0.01% | – |
| IXUS | New | iShares Core MSCI Total Intl Stock ETFetf | $46,000 | – | 940 | +100.0% | 0.01% | – |
| FNDB | New | Schwab Fundamental US Mkt ETFetf | $36,000 | – | 1,210 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM RADIO INC COM | $40,000 | -32.2% | 10,000 | -33.3% | 0.00% | -42.9% |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $6,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CREDIT MGMT | $5,000 | 0.0% | 49,050 | 0.0% | 0.00% | 0.0% | ||
| New | ISHARES IWM JUL 15 16 115.0 Coption | $0 | – | 18 | +100.0% | 0.00% | – | |
| RUSPETRO PLC | $0 | -100.0% | 37,000 | 0.0% | 0.00% | – | ||
| New | PUT UNITED TECHNOLOGIES 08/19/2016option | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL TWITTER INC 01/20/2017option | $0 | – | 2 | +100.0% | 0.00% | – | |
| CRC | Exit | CRC | $0 | – | -14,528 | -100.0% | -0.00% | – |
| BAC | Exit | BAC | $0 | – | -12,315 | -100.0% | -0.02% | – |
| MDLZ | Exit | MDLZ | $0 | – | -5,313 | -100.0% | -0.02% | – |
| BK | Exit | BK | $0 | – | -5,841 | -100.0% | -0.02% | – |
| VNQI | Exit | VNQI | $0 | – | -4,500 | -100.0% | -0.03% | – |
| EMC | Exit | EMC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| MDY | Exit | MDY | $0 | – | -1,036 | -100.0% | -0.03% | – |
| HACK | Exit | HACK | $0 | – | -11,600 | -100.0% | -0.03% | – |
| EEMS | Exit | EEMS | $0 | – | -7,054 | -100.0% | -0.03% | – |
| IGV | Exit | IGV | $0 | – | -2,880 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHB | $0 | – | -6,248 | -100.0% | -0.04% | – |
| BNDX | Exit | BNDX | $0 | – | -5,980 | -100.0% | -0.04% | – |
| PXF | Exit | PXF | $0 | – | -11,145 | -100.0% | -0.05% | – |
| IGOV | Exit | IGOV | $0 | – | -4,650 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGN | $0 | – | -3,071 | -100.0% | -0.05% | – |
| SH | Exit | SH | $0 | – | -23,200 | -100.0% | -0.06% | – |
| IEFA | Exit | IEFA | $0 | – | -10,044 | -100.0% | -0.06% | – |
| IBND | Exit | IBND | $0 | – | -18,926 | -100.0% | -0.07% | – |
| AMP | Exit | AMP | $0 | – | -9,075 | -100.0% | -0.10% | – |
| ADT | Exit | ADT | $0 | – | -21,521 | -100.0% | -0.10% | – |
| BDX | Exit | BDX | $0 | – | -7,549 | -100.0% | -0.13% | – |
| BRKB | Exit | BRK.B | $0 | – | -8,967 | -100.0% | -0.15% | – |
| HCA | Exit | HCA | $0 | – | -17,487 | -100.0% | -0.16% | – |
| AAPL | Exit | AAPL | $0 | – | -12,724 | -100.0% | -0.16% | – |
| JCOM | Exit | JCOM | $0 | – | -27,780 | -100.0% | -0.20% | – |
| USMV | Exit | USMV | $0 | – | -39,146 | -100.0% | -0.20% | – |
| RHI | Exit | RHI | $0 | – | -43,763 | -100.0% | -0.24% | – |
| AZPN | Exit | AZPN | $0 | – | -58,305 | -100.0% | -0.24% | – |
| AFG | Exit | AFG | $0 | – | -32,065 | -100.0% | -0.26% | – |
| APH | Exit | APH | $0 | – | -40,090 | -100.0% | -0.27% | – |
| ARG | Exit | ARG | $0 | – | -16,700 | -100.0% | -0.27% | – |
| IHY | Exit | IHY | $0 | – | -104,630 | -100.0% | -0.28% | – |
| ATR | Exit | ATR | $0 | – | -32,492 | -100.0% | -0.29% | – |
| BAH | Exit | BAH | $0 | – | -86,230 | -100.0% | -0.30% | – |
| 3106PS | Exit | DLPH | $0 | – | -138,136 | -100.0% | -1.20% | – |
| BA | Exit | BA | $0 | – | -101,218 | -100.0% | -1.48% | – |
| AIG | Exit | AIG | $0 | – | -264,486 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.