$1.6 Billion is the total value of COLONY GROUP LLC's 481 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | MARKET VECTORS ETF TRUST OIL SVCS ETFetf | $6,651,000 | – | 255,305 | +100.0% | 0.42% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,618,000 | – | 47,946 | +100.0% | 0.42% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $6,530,000 | – | 60,154 | +100.0% | 0.41% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $5,510,000 | – | 55,830 | +100.0% | 0.34% | – |
| BBH | New | MARKET VECTORS BIOTECH ETFetf | $4,899,000 | – | 39,318 | +100.0% | 0.31% | – |
| FYX | New | FIRST TRUST PORTFOLIOS SMALL CAP | $3,439,000 | – | 56,219 | +100.0% | 0.22% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,242,000 | – | 141,255 | +100.0% | 0.20% | – |
| WP | New | VANTIV INC CLASS A | $2,876,000 | – | 39,097 | +100.0% | 0.18% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $2,488,000 | – | 79,070 | +100.0% | 0.16% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC. | $2,186,000 | – | 132,226 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,557,000 | – | 24,591 | +100.0% | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,482,000 | – | 31,883 | +100.0% | 0.09% | – |
| TMUS | New | T MOBILE US INC COM | $1,385,000 | – | 21,807 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR | $1,205,000 | – | 33,116 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $770,000 | – | 12,686 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $752,000 | – | 8,447 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY | $736,000 | – | 11,084 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $719,000 | – | 10,561 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 COM | $701,000 | – | 6,935 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $664,000 | – | 7,568 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $669,000 | – | 11,867 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $626,000 | – | 9,907 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PROD | $619,000 | – | 16,637 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $593,000 | – | 3,555 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $592,000 | – | 10,378 | +100.0% | 0.04% | – |
| CLX | New | CLOROX COMPANY | $568,000 | – | 3,818 | +100.0% | 0.04% | – |
| VFC | New | V F CORPORATION | $576,000 | – | 7,784 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDUSTRIES INC | $551,000 | – | 4,441 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $514,000 | – | 2,665 | +100.0% | 0.03% | – |
| SLY | New | SPDR SMALL CAP 600etf | $502,000 | – | 3,778 | +100.0% | 0.03% | – |
| K | New | KELLOGG COMPANY | $490,000 | – | 7,204 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $493,000 | – | 8,317 | +100.0% | 0.03% | – |
| SJM | New | J M SMUCKER CO | $454,000 | – | 3,658 | +100.0% | 0.03% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE | $433,000 | – | 3,441 | +100.0% | 0.03% | – |
| TOCA | New | TOCAGEN INC | $381,000 | – | 37,136 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $366,000 | – | 1,550 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COMPANY | $360,000 | – | 5,701 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $328,000 | – | 6,259 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $310,000 | – | 20,592 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COMPANY | $266,000 | – | 3,150 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $270,000 | – | 3,800 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $251,000 | – | 6,032 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATRLS | $240,000 | – | 1,084 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORPORATION | $240,000 | – | 211 | +100.0% | 0.02% | – |
| XLE | New | SECTOR SPDR ENERGY | $223,000 | – | 3,083 | +100.0% | 0.01% | – |
| BWZ | New | SPDR INTL ST BONDS | $219,000 | – | 6,820 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $219,000 | – | 2,707 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $220,000 | – | 2,697 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL A | $226,000 | – | 5,224 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $222,000 | – | 1,080 | +100.0% | 0.01% | – |
| New | WESTERN ASST MDL MKT INC FD COM | $220,000 | – | 289 | +100.0% | 0.01% | – | |
| SCI | New | SERVICE CORP INTL | $219,000 | – | 5,865 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | $214,000 | – | 7,040 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF | $214,000 | – | 4,214 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM | $203,000 | – | 6,430 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFetf | $204,000 | – | 2,404 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $204,000 | – | 3,973 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COM | $214,000 | – | 8,204 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFO TECH INDEX | $214,000 | – | 1,297 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR INC | $192,000 | – | 12,040 | +100.0% | 0.01% | – |
| New | HSBC USA INC LIRN SPX 21 PFD | $121,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | HSBC USA INC LIRN SPX 21 PFD | $129,000 | – | 11,400 | +100.0% | 0.01% | – | |
| IHIT | New | INVESCO HIGH INCOME 2023 TARGE COM | $99,000 | – | 10,101 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.