$1.06 Billion is the total value of COLONY GROUP LLC's 268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $37,944,000 | +2520.4% | 227,648 | +2462.2% | 3.58% | +2207.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $34,179,000 | +7.1% | 260,410 | +1.6% | 3.22% | -5.9% |
| HAWX | Buy | ISHARES CURRENCY HEDGE MSCIetf | $32,791,000 | +19.6% | 1,338,962 | +12.9% | 3.09% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $24,123,000 | +12.1% | 366,273 | +5.7% | 2.27% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,091,000 | +3.9% | 251,491 | +2.0% | 2.08% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $20,127,000 | -4.5% | 122,720 | -6.8% | 1.90% | -16.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $18,765,000 | -1.3% | 156,065 | -4.0% | 1.77% | -13.3% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $18,213,000 | +9.8% | 615,509 | +4.2% | 1.72% | -3.5% |
| DOW | Sell | DOW CHEMICAL CO | $17,947,000 | +10.7% | 282,455 | -0.3% | 1.69% | -2.8% |
| PEP | Buy | PEPSICO INC | $17,764,000 | +9.7% | 158,802 | +2.7% | 1.68% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,441,000 | +20.4% | 516,017 | +7.7% | 1.64% | +5.8% |
| LOW | Buy | LOWES COMPANIES | $16,779,000 | +18.2% | 204,098 | +2.2% | 1.58% | +3.8% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USAetf | $16,426,000 | +163.1% | 587,911 | +151.6% | 1.55% | +131.0% |
| GOOGL | Buy | GOOGLE INC | $15,929,000 | +20.0% | 18,789 | +12.2% | 1.50% | +5.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $15,431,000 | -5.7% | 247,174 | -1.4% | 1.46% | -17.2% |
| ROST | Buy | ROSS STORES INC | $15,298,000 | +4.9% | 232,245 | +4.5% | 1.44% | -7.9% |
| AMGN | Buy | AMGEN INC | $14,052,000 | +153.5% | 85,649 | +125.9% | 1.32% | +122.7% |
| SU | Sell | SUNCOR ENERGY COM | $13,855,000 | -29.7% | 450,572 | -25.3% | 1.31% | -38.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $13,852,000 | +3.8% | 74,002 | -0.9% | 1.31% | -8.9% |
| MA | Buy | MASTERCARD INC | $13,797,000 | +13.3% | 122,670 | +4.0% | 1.30% | -0.4% |
| ITB | Buy | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $13,111,000 | +16.6% | 409,964 | +0.1% | 1.24% | +2.4% |
| EFX | Sell | EQUIFAX INC | $12,923,000 | +11.7% | 94,511 | -3.4% | 1.22% | -1.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $12,823,000 | +104.0% | 126,153 | +103.3% | 1.21% | +79.1% |
| CVS | Buy | CVS CAREMARK CORP | $12,783,000 | +4.5% | 162,837 | +5.1% | 1.20% | -8.2% |
| FISV | Sell | FISERV INC | $12,432,000 | +4.7% | 107,813 | -3.5% | 1.17% | -8.0% |
| ACN | Buy | ACCENTURE | $12,403,000 | +5.2% | 103,458 | +2.8% | 1.17% | -7.6% |
| ORCL | Buy | ORACLE CORPORATION | $12,262,000 | +21.5% | 274,869 | +4.8% | 1.16% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,082,000 | +4.3% | 50,799 | +2.0% | 1.14% | -8.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $11,860,000 | +6.2% | 104,216 | -2.1% | 1.12% | -6.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $11,103,000 | +31.2% | 142,165 | +41.1% | 1.05% | +15.3% |
| J | Buy | JACOBS ENGR GROUP INC | $10,397,000 | +19.1% | 188,085 | +22.8% | 0.98% | +4.6% |
| MDT | Buy | MEDTRONIC INC | $10,390,000 | +52.2% | 128,976 | +34.5% | 0.98% | +33.6% |
| KR | Buy | KROGER COMPANY | $10,278,000 | -14.1% | 348,512 | +0.5% | 0.97% | -24.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $10,148,000 | +9.6% | 107,444 | +0.7% | 0.96% | -3.7% |
| BA | Buy | BOEING CO | $9,945,000 | +14.1% | 56,233 | +0.4% | 0.94% | +0.3% |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $9,921,000 | +2.1% | 101,539 | +0.9% | 0.94% | -10.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,861,000 | -13.8% | 116,990 | -21.9% | 0.93% | -24.3% |
| VRSN | Buy | VERISIGN INC | $9,759,000 | +35.8% | 112,027 | +18.6% | 0.92% | +19.3% |
| SPY | Sell | SPDR S&P 500etf | $9,688,000 | +3.7% | 41,096 | -1.7% | 0.91% | -9.0% |
| RHT | Buy | RED HAT INC. | $9,656,000 | +30.2% | 111,633 | +4.9% | 0.91% | +14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,187,000 | +0.4% | 137,062 | -2.2% | 0.87% | -11.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $9,124,000 | -0.4% | 105,285 | +0.3% | 0.86% | -12.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $9,007,000 | +130.4% | 72,371 | +97.0% | 0.85% | +102.6% |
| CXO | New | CONCHO RESOURCES INC | $8,768,000 | – | 68,315 | +100.0% | 0.83% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $8,674,000 | +5.3% | 124,817 | -3.5% | 0.82% | -7.5% |
| AGN | New | ALLERGAN INC | $8,655,000 | – | 36,225 | +100.0% | 0.82% | – |
| INTU | Sell | INTUIT INC | $8,613,000 | +0.7% | 74,256 | -0.5% | 0.81% | -11.5% |
| EWJ | Buy | ISHARES INC MSCI JAPAN INDEX FDetf | $8,567,000 | +7.7% | 166,344 | +2.1% | 0.81% | -5.4% |
| CBS | New | CBS CORPORATION | $8,464,000 | – | 122,036 | +100.0% | 0.80% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $8,160,000 | +0.2% | 98,801 | +0.1% | 0.77% | -12.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $7,181,000 | +8.2% | 105,676 | +5.6% | 0.68% | -4.9% |
| JNK | Buy | BARCLAYS HIGH YIELD BONDetf | $6,963,000 | +5.8% | 188,544 | +4.4% | 0.66% | -7.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,943,000 | +9.0% | 50,503 | +7.0% | 0.66% | -4.1% |
| MCO | Sell | MOODY'S CORP | $6,341,000 | +18.4% | 56,598 | -0.4% | 0.60% | +4.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $6,034,000 | +4.1% | 45,881 | -3.6% | 0.57% | -8.5% |
| SCHX | Buy | SCHWAB US LARGE CAT ETFetf | $5,630,000 | +1670.4% | 100,057 | +1575.7% | 0.53% | +1461.8% |
| SYMC | Buy | SYMANTEC CORP | $5,549,000 | +32.9% | 180,851 | +3.5% | 0.52% | +16.7% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $5,197,000 | +455.2% | 207,723 | +415.4% | 0.49% | +390.0% |
| MCD | Sell | MCDONALDS CORP | $5,021,000 | -54.2% | 38,741 | -56.9% | 0.47% | -59.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $4,688,000 | -6.5% | 74,483 | -18.4% | 0.44% | -17.8% |
| BCO | Buy | BRINK S COMPANY | $4,585,000 | +174.7% | 85,786 | +112.0% | 0.43% | +141.3% |
| LLL | Buy | L-3 COMMUNICATIONS INC | $4,575,000 | +11.2% | 27,680 | +2.4% | 0.43% | -2.3% |
| EIX | Buy | EDISON INTERNATIONAL | $4,543,000 | +14.6% | 57,068 | +3.6% | 0.43% | +0.7% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $3,947,000 | +1.0% | 37,939 | -1.6% | 0.37% | -11.2% |
| GLW | Buy | CORNING INC | $3,828,000 | +14.6% | 141,789 | +3.0% | 0.36% | +0.6% |
| VWR | Buy | VWR CORPORATION COM USD0.01 | $3,817,000 | +61.1% | 135,356 | +42.9% | 0.36% | +41.7% |
| CLB | Sell | CORE LABORATORIES | $3,768,000 | -5.6% | 32,621 | -1.9% | 0.36% | -17.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $3,680,000 | +16.4% | 36,109 | +11.0% | 0.35% | +2.4% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,625,000 | +26.0% | 74,170 | +24.7% | 0.34% | +10.7% |
| PLCE | Buy | CHILDREN'S PLACE | $3,395,000 | +21.9% | 28,282 | +2.5% | 0.32% | +7.0% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $3,332,000 | +5.2% | 34,937 | +2.6% | 0.31% | -7.6% |
| EXPE | Buy | EXPEDIA INC COM | $3,172,000 | +20.3% | 25,139 | +8.0% | 0.30% | +5.7% |
| CXP | Buy | COLUMBIA PPTY TR INCreit | $3,149,000 | +33.5% | 141,520 | +29.6% | 0.30% | +17.4% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $3,142,000 | -4.6% | 20,523 | -6.5% | 0.30% | -16.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,126,000 | +5.8% | 14,448 | +0.3% | 0.30% | -6.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $3,005,000 | +195.2% | 30,087 | +183.5% | 0.28% | +159.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,977,000 | +4.8% | 50,524 | -2.7% | 0.28% | -7.9% |
| AAPL | Buy | APPLE INC | $2,892,000 | +29.6% | 20,134 | +4.5% | 0.27% | +13.8% |
| GSK | New | GLAXOSMITHKLINE ADR | $2,883,000 | – | 68,382 | +100.0% | 0.27% | – |
| ANSS | Buy | ANSYS INC | $2,836,000 | +17.4% | 26,541 | +1.6% | 0.27% | +3.1% |
| CMCSA | Buy | COMCAST CORP | $2,829,000 | +25.8% | 75,255 | +131.1% | 0.27% | +10.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $2,825,000 | +11.2% | 14,106 | +2.3% | 0.27% | -2.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,821,000 | +10.4% | 29,560 | +1.9% | 0.27% | -2.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,765,000 | +11.9% | 31,836 | -1.2% | 0.26% | -1.5% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,743,000 | -6.4% | 55,050 | -6.4% | 0.26% | -17.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,734,000 | +4.0% | 39,971 | +9.7% | 0.26% | -8.5% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $2,713,000 | +25.5% | 64,104 | +15.8% | 0.26% | +10.3% |
| VOT | Buy | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $2,684,000 | +24.5% | 23,765 | +16.5% | 0.25% | +9.5% |
| ATR | Buy | APTARGROUP INC | $2,670,000 | +15.4% | 34,681 | +10.1% | 0.25% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,638,000 | +25.4% | 21,180 | +16.0% | 0.25% | +10.2% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,632,000 | +8.8% | 27,769 | -1.0% | 0.25% | -4.6% |
| VNTV | Sell | VANTIV INC CLASS A | $2,624,000 | +6.6% | 40,925 | -0.8% | 0.25% | -6.4% |
| DVYA | Sell | ISHARES ASIA PACIFIC DIVIDENDetf | $2,589,000 | -23.7% | 53,138 | -29.6% | 0.24% | -33.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $2,582,000 | -29.3% | 20,985 | -29.6% | 0.24% | -38.0% |
| CNC | Buy | CENTENE CORPORATION | $2,555,000 | +32.2% | 35,855 | +4.8% | 0.24% | +16.4% |
| ON | Buy | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $2,489,000 | +24.0% | 160,695 | +2.2% | 0.24% | +9.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,478,000 | -0.7% | 17,383 | +0.8% | 0.23% | -12.7% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $2,435,000 | +17.6% | 26,158 | +12.2% | 0.23% | +3.6% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $2,422,000 | +2.4% | 98,559 | -0.8% | 0.23% | -10.2% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $2,406,000 | -1.7% | 91,830 | -2.9% | 0.23% | -13.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,408,000 | +3.9% | 25,670 | +2.1% | 0.23% | -8.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $2,409,000 | +21.6% | 17,126 | +15.1% | 0.23% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,397,000 | +10.7% | 49,172 | +21.2% | 0.23% | -2.6% |
| FL | Sell | FOOT LOCKER INC | $2,384,000 | +4.4% | 31,864 | -1.1% | 0.22% | -8.2% |
| RDN | Buy | RADIAN GROUP INC. | $2,389,000 | +1.2% | 133,020 | +1.3% | 0.22% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $2,373,000 | -1.9% | 67,042 | -0.0% | 0.22% | -13.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $2,345,000 | +2.2% | 22,154 | -1.9% | 0.22% | -10.2% |
| ISBC | Sell | INVESTORS BANCORP | $2,302,000 | +3.0% | 160,074 | -0.1% | 0.22% | -9.6% |
| LYV | Buy | LIVE NATION ENTMT | $2,307,000 | +21.2% | 75,955 | +6.2% | 0.22% | +6.4% |
| CMBS | Buy | ISHARES CMBS ETFetf | $2,298,000 | +4.4% | 44,865 | +4.1% | 0.22% | -8.1% |
| VRP | Buy | POWERSHARES VARIABLEetf | $2,286,000 | +12.2% | 89,822 | +8.5% | 0.22% | -1.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $2,264,000 | -3.0% | 28,398 | -3.3% | 0.21% | -14.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $2,223,000 | +15.7% | 41,139 | +9.8% | 0.21% | +1.9% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS INC. | $2,203,000 | -5.1% | 66,955 | -2.0% | 0.21% | -16.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $2,192,000 | +28.3% | 25,377 | +27.4% | 0.21% | +13.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,190,000 | +1.9% | 36,679 | +4.0% | 0.21% | -10.8% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,163,000 | -4.9% | 65,355 | -1.3% | 0.20% | -16.4% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $2,154,000 | +28.3% | 34,299 | +16.5% | 0.20% | +12.8% |
| MCK | New | MCKESSON CORPORATION | $2,147,000 | – | 14,480 | +100.0% | 0.20% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,138,000 | +11.6% | 12,576 | -0.4% | 0.20% | -1.9% |
| BDX | Buy | BECTON DICKINSON | $2,137,000 | +25.2% | 11,650 | +13.0% | 0.20% | +9.8% |
| TRV | Buy | TRAVELERS COMPANIES | $2,111,000 | +19.7% | 17,514 | +21.5% | 0.20% | +5.3% |
| TMK | Sell | TORCHMARK CORPORATION | $2,095,000 | +1.6% | 27,188 | -2.8% | 0.20% | -10.9% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC. | $2,087,000 | +0.8% | 136,145 | +0.2% | 0.20% | -11.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $2,048,000 | +3.6% | 30,212 | +0.8% | 0.19% | -9.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTreit | $2,010,000 | -0.5% | 75,465 | +4.8% | 0.19% | -12.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A | $2,003,000 | -20.0% | 49,450 | -34.1% | 0.19% | -29.7% |
| APH | Buy | AMPHENOL CORPORATION | $1,989,000 | +7.7% | 27,945 | +1.7% | 0.19% | -5.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $1,964,000 | +59.8% | 39,046 | +50.1% | 0.18% | +40.2% |
| ALL | Buy | ALLSTATE CORP | $1,956,000 | +34.7% | 24,007 | +22.6% | 0.18% | +17.9% |
| MTN | Buy | VAIL RESORTS INC. | $1,938,000 | +22.5% | 10,097 | +3.0% | 0.18% | +7.6% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $1,915,000 | +1.9% | 35,091 | -3.4% | 0.18% | -10.4% |
| RPAI | Buy | RETAIL PPTYS AMER INC COM | $1,886,000 | -4.9% | 130,804 | +1.1% | 0.18% | -16.4% |
| ICLR | Buy | ICON PLC | $1,865,000 | +9.6% | 23,400 | +3.4% | 0.18% | -3.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,858,000 | +1.8% | 11,264 | +0.9% | 0.18% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,845,000 | -5.1% | 8,030 | -1.2% | 0.17% | -16.7% |
| RBC | New | REGAL BELOIT CORP | $1,779,000 | – | 23,510 | +100.0% | 0.17% | – |
| NFLX | NETFLIX COM INC COM | $1,777,000 | +19.3% | 12,025 | 0.0% | 0.17% | +5.0% | |
| XEC | Buy | CIMAREX ENERGY COMPANY | $1,783,000 | -10.9% | 14,919 | +1.3% | 0.17% | -21.9% |
| ACM | Buy | AECOM TECHNOLOGY CORPORATION | $1,761,000 | -0.8% | 49,480 | +1.4% | 0.17% | -12.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,758,000 | -13.3% | 7,983 | -2.0% | 0.17% | -23.9% |
| OI | New | OWENS-ILLINOIS INC | $1,705,000 | – | 83,660 | +100.0% | 0.16% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,702,000 | +1.4% | 22,885 | +5.3% | 0.16% | -11.1% |
| BGS | Buy | B & G FOODS INC | $1,608,000 | +61.9% | 39,940 | +76.2% | 0.15% | +42.1% |
| ETR | Buy | ENTERGY CORP | $1,593,000 | +4.7% | 20,972 | +1.3% | 0.15% | -8.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,580,000 | +29.9% | 12,859 | +28.0% | 0.15% | +14.6% |
| NBL | New | NOBLE ENERGY INC | $1,571,000 | – | 45,742 | +100.0% | 0.15% | – |
| WFM | Sell | WHOLE FOODS MARKETS INC | $1,575,000 | -9.6% | 52,988 | -6.5% | 0.15% | -20.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,564,000 | +33.7% | 19,183 | +18.0% | 0.15% | +16.7% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $1,538,000 | -1.9% | 61,641 | -2.9% | 0.14% | -13.7% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,522,000 | -16.1% | 10,974 | -15.3% | 0.14% | -26.7% |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $1,509,000 | +103.4% | 29,655 | +102.8% | 0.14% | +77.5% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,482,000 | +33.4% | 33,360 | +30.1% | 0.14% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -23.7% | 17,946 | -16.0% | 0.14% | -32.9% |
| HD | Buy | HOME DEPOT INC | $1,441,000 | +25.5% | 9,812 | +14.6% | 0.14% | +10.6% |
| BC | Buy | BRUNSWICK CORPORATION | $1,395,000 | +14.7% | 22,800 | +2.3% | 0.13% | +1.5% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $1,391,000 | -30.3% | 17,717 | -31.7% | 0.13% | -38.8% |
| DIS | Sell | WALT DISNEY CO | $1,357,000 | +8.7% | 11,965 | -0.1% | 0.13% | -4.5% |
| EQR | Buy | Common RESIDENTIAL | $1,333,000 | +40.2% | 21,417 | +45.0% | 0.13% | +23.5% |
| CROX | Buy | CROCS INC COM | $1,314,000 | +67.2% | 185,797 | +62.2% | 0.12% | +47.6% |
| CRI | Sell | CARTERS INC | $1,306,000 | +2.6% | 14,544 | -1.3% | 0.12% | -10.2% |
| ALB | New | ALBEMARLE CORP | $1,248,000 | – | 11,810 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC | $1,207,000 | -25.4% | 18,999 | -30.9% | 0.11% | -34.5% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFetf | $1,208,000 | +4.8% | 24,313 | +1.4% | 0.11% | -8.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,186,000 | +6.3% | 16,200 | -5.0% | 0.11% | -6.7% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $1,165,000 | +102.3% | 37,194 | +88.0% | 0.11% | +77.4% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $1,159,000 | +3.0% | 13,150 | +0.0% | 0.11% | -9.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $1,145,000 | +32.4% | 18,383 | +22.7% | 0.11% | +16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,048,000 | -16.2% | 35,179 | -11.1% | 0.10% | -26.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,016,000 | -4.1% | 4,280 | -9.1% | 0.10% | -15.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $1,017,000 | -19.1% | 6,853 | -20.8% | 0.10% | -28.9% |
| FTLS | Buy | FIRST TRUST LONG SHORT Common ETFetf | $1,003,000 | +17.2% | 28,771 | +16.0% | 0.10% | +3.3% |
| FB | Sell | FACEBOOK INC | $1,012,000 | +12.3% | 7,124 | -9.0% | 0.10% | -2.1% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $995,000 | -39.3% | 18,665 | -44.9% | 0.09% | -46.6% |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $941,000 | +1.1% | 7,000 | 0.0% | 0.09% | -11.0% | |
| VO | Buy | VANGUARD MID-CAP ETFetf | $922,000 | +13.8% | 6,624 | +7.7% | 0.09% | 0.0% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $887,000 | +5.6% | 9,864 | 0.0% | 0.08% | -6.7% | |
| VWO | Sell | VANGUARD INTL Common INDEX FDS MSCI EMERetf | $819,000 | +8.5% | 20,621 | -2.3% | 0.08% | -4.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $789,000 | +2.5% | 4,135 | -2.2% | 0.07% | -10.8% |
| CCJ | New | CAMECO CORP | $789,000 | – | 71,250 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COMPANIES INC | $781,000 | +19.8% | 9,871 | +13.7% | 0.07% | +5.7% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEetf | $770,000 | -42.8% | 47,600 | -43.3% | 0.07% | -49.3% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $763,000 | +24.9% | 21,505 | +17.1% | 0.07% | +9.1% |
| AMZN | Sell | AMAZON.COM INC | $760,000 | +4.0% | 857 | -12.1% | 0.07% | -7.7% |
| QQQ | Sell | POWERSHS QQQ TRUST SERetf | $758,000 | -10.3% | 5,724 | -19.8% | 0.07% | -22.0% |
| GOOG | Sell | GOOGLE INC CL A | $738,000 | -23.9% | 890 | -29.2% | 0.07% | -32.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $728,000 | +41.4% | 23,905 | +34.1% | 0.07% | +25.5% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $734,000 | 0.0% | 6,764 | -0.5% | 0.07% | -12.7% |
| V | Buy | VISA INC COM | $704,000 | +22.0% | 7,923 | +7.2% | 0.07% | +6.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $690,000 | -3.9% | 7,570 | -6.7% | 0.06% | -15.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $678,000 | +44.3% | 3,959 | +39.4% | 0.06% | +28.0% |
| PG | Sell | PROCTER & GAMBLE CO | $679,000 | -46.0% | 7,561 | -49.4% | 0.06% | -52.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $663,000 | +8.7% | 12,241 | +0.1% | 0.06% | -3.1% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $671,000 | -3.9% | 10,316 | -8.1% | 0.06% | -16.0% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $649,000 | +102.8% | 16,778 | +94.9% | 0.06% | +79.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $642,000 | +0.5% | 22,054 | -1.1% | 0.06% | -11.6% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $628,000 | -0.5% | 5,200 | -1.9% | 0.06% | -13.2% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $615,000 | +2.5% | 7,418 | -1.2% | 0.06% | -9.4% |
| MDY | Sell | MIDCAP SPDRetf | $589,000 | -75.4% | 1,885 | -76.3% | 0.06% | -78.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $548,000 | +15.1% | 3,270 | +10.0% | 0.05% | +2.0% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $532,000 | -7.8% | 9,725 | -14.9% | 0.05% | -19.4% |
| SHM | Sell | SPDR NUVEEN BARCLAY EFTetf | $523,000 | -26.5% | 10,792 | -27.3% | 0.05% | -35.5% |
| IGHG | New | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $512,000 | – | 6,758 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORP | $491,000 | +8.4% | 3,730 | -1.3% | 0.05% | -6.1% |
| STT | Buy | STATE STREET CORP | $483,000 | +7.6% | 6,061 | +4.9% | 0.05% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $489,000 | -3.0% | 2,806 | -7.5% | 0.05% | -14.8% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $464,000 | +21.5% | 20,331 | +11.3% | 0.04% | +7.3% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $458,000 | -16.3% | 16,626 | -20.5% | 0.04% | -27.1% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $443,000 | +111.0% | 3,321 | +103.6% | 0.04% | +82.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $438,000 | -5.4% | 6,338 | +88.1% | 0.04% | -18.0% |
| KO | Buy | COCA COLA CO | $430,000 | +23.9% | 10,129 | +21.1% | 0.04% | +10.8% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESetf | $404,000 | – | 9,504 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $406,000 | +17.0% | 3,594 | -5.3% | 0.04% | +2.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $379,000 | +4.7% | 3,125 | -0.4% | 0.04% | -7.7% |
| INTC | Sell | INTEL CORP | $379,000 | -13.1% | 10,518 | -12.6% | 0.04% | -23.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $366,000 | -17.9% | 7,336 | -27.4% | 0.04% | -27.1% |
| TMUSP | New | T MOBILE US INC CONV PFD SER A | $359,000 | – | 3,391 | +100.0% | 0.03% | – |
| ROP | ROPER INDS INC | $364,000 | +12.7% | 1,764 | 0.0% | 0.03% | -2.9% | |
| PH | Buy | PARKER HANNIFIN CORP | $345,000 | +40.2% | 2,153 | +22.5% | 0.03% | +26.9% |
| LH | Buy | LABORATORY CORP OF AMERICA | $349,000 | +64.6% | 2,430 | +46.8% | 0.03% | +43.5% |
| NVDA | Buy | NVIDIA CORP | $349,000 | +9.1% | 3,200 | +6.7% | 0.03% | -2.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $338,000 | +11.9% | 3,137 | -8.7% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $336,000 | -2.0% | 8,078 | +0.3% | 0.03% | -13.5% |
| CELG | Sell | CELGENE CORP | $331,000 | -9.6% | 2,663 | -15.9% | 0.03% | -20.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $332,000 | +4.7% | 2,886 | +1.9% | 0.03% | -8.8% |
| XLU | Sell | AMEX SPDR UTILITIES | $325,000 | -35.5% | 6,325 | -39.0% | 0.03% | -42.6% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $320,000 | – | 5,521 | +100.0% | 0.03% | – |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $321,000 | -94.7% | 4,321 | -95.1% | 0.03% | -95.4% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $313,000 | +3.6% | 7,365 | +2.4% | 0.03% | -6.2% |
| WFC | Buy | WELLS FARGO & CO | $292,000 | +7.0% | 5,241 | +5.8% | 0.03% | -3.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $282,000 | – | 2,727 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP | $275,000 | +3.4% | 2,559 | +13.2% | 0.03% | -10.3% |
| WY | Sell | WEYERHAEUSER CO | $277,000 | -55.5% | 8,157 | -60.6% | 0.03% | -61.2% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $273,000 | -50.9% | 2,831 | -52.2% | 0.03% | -56.7% |
| MRCY | MERCURY COMPUTER SYSTEM | $273,000 | +28.8% | 7,000 | 0.0% | 0.03% | +13.0% | |
| BAC | BANK OF AMERICA | $269,000 | +6.7% | 11,383 | 0.0% | 0.02% | -7.4% | |
| AMT | Buy | AMERICAN TOWER CORPORATION | $267,000 | +32.8% | 2,194 | +15.2% | 0.02% | +13.6% |
| SPHD | PWRSHR S&P500 HIDIVetf | $266,000 | +3.5% | 6,554 | 0.0% | 0.02% | -10.7% | |
| PPG | New | PPG INDUSTRIES INC. | $267,000 | – | 2,542 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $263,000 | +0.4% | 3,415 | -1.4% | 0.02% | -10.7% |
| WMT | New | WALMART STORES INC | $250,000 | – | 3,473 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC COM | $256,000 | +11.8% | 8,200 | +6.5% | 0.02% | -4.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $255,000 | – | 1,967 | +100.0% | 0.02% | – |
| New | BERKSHIRE HATHAWAY A | $250,000 | – | 1 | +100.0% | 0.02% | – | |
| UGI | New | UGI CORP NEW | $256,000 | – | 5,176 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $250,000 | +5.9% | 1,975 | -3.2% | 0.02% | -4.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $245,000 | +7.5% | 6,255 | -2.8% | 0.02% | -4.2% |
| MBB | New | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $246,000 | – | 2,308 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $249,000 | +13.7% | 761 | 0.0% | 0.02% | -4.2% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $244,000 | -27.4% | 5,370 | -39.5% | 0.02% | -36.1% |
| HVPW | New | US Common HIGH VOLATILITY PUT WRITE INDEX | $234,000 | – | 12,061 | +100.0% | 0.02% | – |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $230,000 | -10.2% | 1,300 | 0.0% | 0.02% | -18.5% | |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $233,000 | -38.7% | 9,807 | -40.1% | 0.02% | -46.3% |
| SBUX | Sell | STARBUCKS CORP | $235,000 | -31.3% | 4,024 | -34.7% | 0.02% | -40.5% |
| BLK | New | BLACKROCK INC | $236,000 | – | 615 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $230,000 | -24.8% | 2,046 | -26.6% | 0.02% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $220,000 | -16.7% | 1,712 | -22.6% | 0.02% | -25.0% |
| SUSA | New | ISHARES TR MSCI USA ESG SELECT SOCIAL INetf | $219,000 | – | 2,230 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $219,000 | -3.1% | 3,715 | 0.0% | 0.02% | -12.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $221,000 | -5.2% | 570 | -10.2% | 0.02% | -16.0% |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDetf | $209,000 | – | 2,369 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,735 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO HOLDINGS | $213,000 | – | 4,319 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB CORP | $211,000 | -3.2% | 1,551 | -5.8% | 0.02% | -13.0% |
| AZO | New | AUTOZONE INC NEV | $205,000 | – | 283 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $204,000 | – | 3,668 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 739 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB US LCAP GROWTH ETFetf | $206,000 | – | 3,409 | +100.0% | 0.02% | – |
| Exit | RUSPETRO PLC | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN CREDIT MGMT | $0 | – | -49,050 | -100.0% | -0.00% | – | |
| Exit | POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | PURETECH HEALTH PLC | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD COM NPV | $0 | – | -13,360 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $0 | – | -12,621 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -10,170 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,372 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES SHORT S&P 500 PROSHARESetf | $0 | – | -5,550 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -5,027 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -1,463 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,026 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| PBJ | Exit | POWERSHARES DYNAMIC FOOD & BEVERAGEetf | $0 | – | -6,975 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,471 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $0 | – | -2,224 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL A | $0 | – | -4,560 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -2,148 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -6,615 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,475 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,483 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -5,383 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -7,297 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -6,540 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 SMALLCAP GROWTHetf | $0 | – | -1,484 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA ADR | $0 | – | -3,839 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,900 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,631 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,755 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,039 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -3,694 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICES INC | $0 | – | -3,597 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,736 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -10,585 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -30,562 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $0 | – | -27,889 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -69,868 | -100.0% | -0.42% | – |
| IHF | Exit | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $0 | – | -35,470 | -100.0% | -0.48% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFetf | $0 | – | -44,554 | -100.0% | -0.51% | – |
| IHI | Exit | ISHARES US MEDICALetf | $0 | – | -48,640 | -100.0% | -0.70% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -154,932 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.