$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $40,562,000 | +4.1% | 204,632 | -3.7% | 2.54% | -4.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $37,201,000 | +3.2% | 250,327 | -2.8% | 2.33% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $34,391,000 | +14.1% | 402,052 | -0.6% | 2.15% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $28,290,000 | +11.8% | 128,323 | -0.7% | 1.77% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,703,000 | +11.7% | 240,345 | -0.3% | 1.61% | +2.4% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA | $25,440,000 | +5.7% | 800,239 | -0.4% | 1.59% | -3.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $23,212,000 | -1.2% | 439,785 | -5.8% | 1.45% | -9.4% |
| GOOGL | Sell | GOOGLE INC | $21,769,000 | +8.0% | 20,665 | -0.2% | 1.36% | -0.9% |
| ROST | Sell | ROSS STORES INC | $21,663,000 | +22.3% | 269,942 | -1.6% | 1.36% | +12.2% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQ | $20,954,000 | +1.6% | 659,356 | -0.8% | 1.31% | -6.7% |
| MA | Sell | MASTERCARD INC | $20,657,000 | +1.3% | 136,479 | -5.5% | 1.29% | -7.1% |
| DWDP | Sell | DOW DU PONT INC | $20,091,000 | +1.8% | 282,092 | -1.0% | 1.26% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,921,000 | +12.0% | 520,134 | -1.7% | 1.25% | +2.7% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTION | $17,544,000 | +16.5% | 401,281 | -2.7% | 1.10% | +6.8% |
| SU | Sell | SUNCOR ENERGY COM | $16,979,000 | +4.2% | 462,386 | -0.6% | 1.06% | -4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,664,000 | +5.2% | 115,488 | -1.7% | 1.04% | -3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,928,000 | +3.8% | 118,268 | -3.7% | 1.00% | -4.8% |
| BA | Sell | BOEING CO | $15,036,000 | +3.0% | 50,986 | -11.2% | 0.94% | -5.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $14,923,000 | +1.0% | 71,698 | -4.3% | 0.94% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,336,000 | -0.5% | 46,711 | -6.7% | 0.90% | -8.7% |
| ACN | Sell | ACCENTURE | $14,316,000 | +8.2% | 93,511 | -4.5% | 0.90% | -0.8% |
| ORCL | Sell | ORACLE CORPORATION | $14,020,000 | -2.3% | 296,536 | -0.1% | 0.88% | -10.4% |
| INTU | Sell | INTUIT INC | $13,955,000 | +9.1% | 88,447 | -1.8% | 0.87% | 0.0% |
| C | Sell | CITIGROUP INC | $13,476,000 | +2.1% | 181,101 | -0.2% | 0.84% | -6.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $13,347,000 | -4.3% | 224,015 | -1.4% | 0.84% | -12.2% |
| FISV | Sell | FISERV INC | $12,962,000 | -0.2% | 98,852 | -1.8% | 0.81% | -8.5% |
| RHT | Sell | RED HAT INC. | $12,829,000 | +3.4% | 106,823 | -4.5% | 0.80% | -5.1% |
| VRSN | Sell | VERISIGN INC | $12,664,000 | +4.5% | 110,659 | -2.8% | 0.79% | -4.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $12,478,000 | +9.8% | 112,406 | -1.1% | 0.78% | +0.8% |
| J | Sell | JACOBS ENGR GROUP INC | $12,441,000 | +11.6% | 188,619 | -1.4% | 0.78% | +2.4% |
| CVS | Sell | CVS CAREMARK CORP | $12,418,000 | -22.5% | 171,279 | -13.1% | 0.78% | -28.9% |
| BK | Sell | BANK NEW YORK MELLON | $11,637,000 | +1.2% | 216,059 | -0.4% | 0.73% | -7.1% |
| SPY | Sell | SPDR S&P 500 | $11,352,000 | +4.2% | 42,539 | -1.9% | 0.71% | -4.4% |
| USFD | Sell | US FOOD HOLDING CORP | $11,100,000 | +18.9% | 347,627 | -0.6% | 0.70% | +9.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $10,769,000 | +17.1% | 108,145 | -0.5% | 0.68% | +7.5% |
| CXO | Sell | CONCHO RESOURCES INC | $10,227,000 | +11.0% | 68,083 | -2.7% | 0.64% | +1.9% |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $9,899,000 | -11.9% | 108,221 | -1.4% | 0.62% | -19.3% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FD | $9,380,000 | +4.9% | 156,514 | -2.5% | 0.59% | -3.8% |
| MCO | Sell | MOODY'S CORP | $8,383,000 | +4.2% | 56,789 | -1.8% | 0.52% | -4.5% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $8,185,000 | -34.9% | 112,154 | -36.6% | 0.51% | -40.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,093,000 | +5.7% | 89,349 | -5.6% | 0.51% | -3.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,800,000 | -5.4% | 118,025 | -8.1% | 0.49% | -13.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX | $7,553,000 | -6.0% | 93,543 | -9.9% | 0.47% | -13.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $7,123,000 | +2.3% | 110,203 | -0.7% | 0.45% | -6.3% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | $7,122,000 | +5.2% | 93,373 | -0.4% | 0.45% | -3.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $5,730,000 | -2.8% | 54,538 | -1.9% | 0.36% | -10.7% |
| BCO | Sell | BRINK S COMPANY | $5,660,000 | -10.2% | 71,923 | -3.8% | 0.36% | -17.4% |
| LLL | Sell | L-3 COMMUNICATIONS INC | $5,161,000 | +3.7% | 26,084 | -1.3% | 0.32% | -5.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BOND | $5,046,000 | -2.6% | 57,746 | -1.9% | 0.32% | -10.7% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $4,953,000 | -2.2% | 101,823 | -1.0% | 0.31% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS | $4,790,000 | +8.8% | 48,232 | -0.9% | 0.30% | -0.3% |
| HD | Sell | HOME DEPOT INC | $4,709,000 | +12.4% | 24,845 | -3.0% | 0.30% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $4,664,000 | +12.0% | 44,540 | -1.7% | 0.29% | +2.8% |
| GLW | Sell | CORNING INC | $4,488,000 | +5.4% | 140,290 | -1.5% | 0.28% | -3.4% |
| SYMC | Sell | SYMANTEC CORP | $4,227,000 | -16.2% | 150,638 | -2.0% | 0.26% | -23.0% |
| EXPE | Sell | EXPEDIA INC COM | $4,077,000 | -17.4% | 34,037 | -0.7% | 0.26% | -24.3% |
| CLB | Sell | CORE LABORATORIES | $3,795,000 | +3.4% | 34,642 | -6.9% | 0.24% | -5.2% |
| PLCE | Sell | CHILDREN'S PLACE | $3,765,000 | +20.9% | 25,902 | -1.7% | 0.24% | +10.8% |
| ANSS | Sell | ANSYS INC | $3,567,000 | +16.7% | 24,168 | -2.9% | 0.22% | +6.7% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL US | $3,361,000 | -0.6% | 26,314 | -5.3% | 0.21% | -8.7% |
| DIS | Sell | WALT DISNEY CO | $3,340,000 | +1.5% | 31,068 | -7.0% | 0.21% | -7.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $3,339,000 | +1.3% | 20,760 | -3.8% | 0.21% | -7.1% |
| CNC | Sell | CENTENE CORPORATION | $3,336,000 | -4.7% | 33,065 | -8.5% | 0.21% | -12.6% |
| LYV | Sell | LIVE NATION ENTMT | $3,220,000 | -3.7% | 75,648 | -1.5% | 0.20% | -11.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,224,000 | +1.9% | 13,678 | -2.1% | 0.20% | -6.5% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 50 | $3,156,000 | +4.1% | 66,106 | -0.2% | 0.20% | -4.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,067,000 | -70.5% | 45,511 | -69.5% | 0.19% | -73.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,994,000 | +2.2% | 27,585 | -2.6% | 0.19% | -6.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $2,971,000 | +1.6% | 11,566 | -4.1% | 0.19% | -7.0% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $2,855,000 | -5.1% | 111,351 | -4.7% | 0.18% | -12.7% |
| ATR | Sell | APTARGROUP INC | $2,821,000 | -1.1% | 32,691 | -1.1% | 0.18% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $2,816,000 | +3.2% | 19,735 | -1.1% | 0.18% | -5.4% |
| VRP | Sell | POWERSHARES VARIABLE | $2,711,000 | -3.1% | 105,635 | -1.7% | 0.17% | -11.0% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $2,666,000 | -3.3% | 100,286 | -2.4% | 0.17% | -11.2% |
| CMBS | Sell | ISHARES CMBS ETFetf | $2,674,000 | -2.0% | 52,155 | -1.4% | 0.17% | -10.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,648,000 | -1.0% | 28,918 | -0.9% | 0.17% | -9.3% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $2,652,000 | +5.3% | 21,733 | -1.9% | 0.17% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES | $2,604,000 | +9.2% | 19,197 | -1.3% | 0.16% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX | $2,592,000 | -6.4% | 32,763 | -5.6% | 0.16% | -14.3% |
| ICLR | Sell | ICON PLC | $2,593,000 | -4.5% | 23,123 | -3.0% | 0.16% | -12.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,591,000 | +3.6% | 39,132 | -1.7% | 0.16% | -5.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $2,591,000 | -7.9% | 18,920 | -8.4% | 0.16% | -15.6% |
| ON | Sell | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $2,512,000 | +10.3% | 119,945 | -2.7% | 0.16% | +1.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,478,000 | +4.6% | 16,010 | -0.6% | 0.16% | -4.3% |
| NDSN | Sell | NORDSON CORP | $2,458,000 | +20.6% | 16,791 | -2.4% | 0.15% | +10.8% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,461,000 | -9.7% | 27,113 | -2.0% | 0.15% | -17.2% |
| RDN | Sell | RADIAN GROUP INC. | $2,449,000 | -4.8% | 118,822 | -13.7% | 0.15% | -13.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,379,000 | +18.1% | 30,927 | -1.0% | 0.15% | +8.0% |
| AGCO | Sell | AGCO CORP | $2,358,000 | -4.0% | 33,012 | -0.9% | 0.15% | -11.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $2,365,000 | +0.5% | 62,016 | -1.5% | 0.15% | -8.1% |
| MTN | Sell | VAIL RESORTS INC. | $2,296,000 | -7.8% | 10,805 | -1.0% | 0.14% | -15.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $2,286,000 | +4.3% | 14,978 | -2.3% | 0.14% | -4.7% |
| MCK | Sell | MCKESSON CORPORATION | $2,254,000 | -2.4% | 14,451 | -3.9% | 0.14% | -10.8% |
| TMK | Sell | TORCHMARK CORPORATION | $2,212,000 | +11.7% | 24,380 | -1.4% | 0.14% | +3.0% |
| ISBC | Sell | INVESTORS BANCORP | $2,200,000 | +0.7% | 158,497 | -1.1% | 0.14% | -7.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,199,000 | -2.4% | 16,563 | -6.1% | 0.14% | -10.4% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,178,000 | +0.1% | 63,597 | -1.6% | 0.14% | -8.7% |
| RSG | Sell | REPUBLIC SERVICES INC CL A | $2,172,000 | +1.0% | 32,124 | -1.3% | 0.14% | -7.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,170,000 | -2.3% | 26,303 | -1.9% | 0.14% | -10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,157,000 | +5.4% | 7,854 | -1.9% | 0.14% | -3.6% |
| STL | Sell | STERLING BANCORP COM | $2,156,000 | -0.5% | 87,630 | -0.3% | 0.14% | -8.8% |
| DVYA | Sell | ISHARES ASIA PACIFIC DIVIDEND | $2,103,000 | -5.1% | 41,983 | -7.7% | 0.13% | -12.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,091,000 | +11.0% | 12,340 | -2.7% | 0.13% | +1.6% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | $2,080,000 | +1.9% | 14,070 | -2.6% | 0.13% | -6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,053,000 | +8.1% | 23,478 | -1.2% | 0.13% | -0.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,034,000 | -18.2% | 23,474 | -1.4% | 0.13% | -25.3% |
| CBS | Sell | CBS CORPORATION | $1,989,000 | -73.8% | 33,720 | -74.3% | 0.12% | -75.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,957,000 | -1.9% | 6,096 | -5.2% | 0.12% | -9.6% |
| UGI | Sell | UGI CORP NEW | $1,965,000 | -1.4% | 41,849 | -1.5% | 0.12% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $1,946,000 | +5.0% | 33,879 | -1.8% | 0.12% | -3.9% |
| MSI | Sell | MOTOROLA INC COM | $1,945,000 | +3.1% | 21,532 | -3.1% | 0.12% | -5.4% |
| OI | Sell | OWENS-ILLINOIS INC | $1,907,000 | -12.8% | 86,030 | -1.0% | 0.12% | -20.1% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $1,830,000 | +11.7% | 25,408 | -1.2% | 0.12% | +2.7% |
| OZRK | Sell | BANK OF THE OZARKS | $1,823,000 | -18.4% | 37,619 | -19.1% | 0.11% | -25.5% |
| JCOM | Sell | J2 GLOBAL INC COM ISIN #US48123V1026 SED | $1,799,000 | -1.9% | 23,972 | -3.4% | 0.11% | -9.6% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,806,000 | -2.8% | 29,726 | -7.0% | 0.11% | -11.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $1,755,000 | +6.6% | 18,086 | -2.8% | 0.11% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $1,710,000 | -13.1% | 24,315 | -15.4% | 0.11% | -20.1% |
| RBC | Sell | REGAL BELOIT CORP | $1,703,000 | -5.8% | 22,229 | -2.8% | 0.11% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,703,000 | +1.5% | 33,949 | -2.0% | 0.11% | -7.0% |
| GNRC | Sell | GENERAC HOLDINGS INC COM | $1,684,000 | +6.0% | 34,008 | -1.6% | 0.10% | -2.8% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $1,670,000 | -6.2% | 68,580 | -5.4% | 0.10% | -13.9% |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,654,000 | +10.9% | 45,452 | -2.1% | 0.10% | +2.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,638,000 | -2.8% | 26,566 | -3.0% | 0.10% | -10.4% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEX | $1,622,000 | +3.4% | 10,562 | -0.1% | 0.10% | -4.7% |
| MMM | Sell | 3M COMPANY | $1,578,000 | -18.4% | 6,705 | -27.6% | 0.10% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $1,538,000 | -12.4% | 12,025 | -6.6% | 0.10% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,536,000 | -23.7% | 21,976 | -10.5% | 0.10% | -29.9% |
| TPX | Sell | TEMPUR PEDIC INTL | $1,512,000 | -5.0% | 24,121 | -2.2% | 0.10% | -12.8% |
| AGN | Sell | ALLERGAN INC | $1,508,000 | -81.4% | 9,216 | -76.7% | 0.09% | -83.0% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FD | $1,477,000 | -8.3% | 38,784 | -6.5% | 0.09% | -15.5% |
| IDCC | Sell | INTERDIGITAL COMMUNICATIO | $1,432,000 | -29.4% | 18,805 | -31.6% | 0.09% | -35.3% |
| ETR | Sell | ENTERGY CORP | $1,441,000 | -0.3% | 17,710 | -6.4% | 0.09% | -9.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX | $1,423,000 | -21.3% | 25,769 | -22.2% | 0.09% | -28.2% |
| SNA | Sell | SNAP ON INC | $1,412,000 | +15.2% | 8,103 | -1.5% | 0.09% | +4.8% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOME | $1,299,000 | -12.2% | 82,483 | -7.7% | 0.08% | -19.8% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,258,000 | -1.9% | 27,596 | -1.8% | 0.08% | -10.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,228,000 | -5.0% | 19,257 | -1.8% | 0.08% | -12.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,220,000 | +0.4% | 10,900 | -1.8% | 0.08% | -8.4% |
| RPAI | Sell | RETAIL PPTYS AMER INC COM | $1,190,000 | -30.8% | 88,562 | -32.4% | 0.08% | -35.9% |
| KO | Sell | COCA COLA CO | $1,098,000 | -3.3% | 23,931 | -5.1% | 0.07% | -11.5% |
| MRK | Sell | MERCK & CO INC | $1,082,000 | -12.5% | 19,235 | -0.4% | 0.07% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $845,000 | -46.3% | 48,426 | -25.6% | 0.05% | -50.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $692,000 | +0.1% | 3,643 | -0.2% | 0.04% | -8.5% |
| MAS | Sell | MASCO CORPORATION | $675,000 | +8.7% | 15,373 | -3.4% | 0.04% | 0.0% |
| STT | Sell | STATE STREET CORP | $612,000 | -8.0% | 6,265 | -10.1% | 0.04% | -15.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $586,000 | -2.5% | 11,466 | -0.6% | 0.04% | -9.8% |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEX | $591,000 | -5.7% | 10,861 | -5.5% | 0.04% | -14.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $568,000 | -2.6% | 5,110 | -8.4% | 0.04% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $572,000 | -14.1% | 4,881 | -17.1% | 0.04% | -20.0% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL EST | $577,000 | -5.6% | 11,802 | -7.7% | 0.04% | -14.3% |
| CTAS | Sell | CINTAS CORP | $577,000 | +7.2% | 3,700 | -0.8% | 0.04% | -2.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX | $563,000 | -0.5% | 2,607 | -6.8% | 0.04% | -10.3% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $522,000 | -8.7% | 9,173 | -13.4% | 0.03% | -15.4% |
| ROP | Sell | ROPER INDS INC | $491,000 | +3.6% | 1,896 | -2.7% | 0.03% | -3.1% |
| NBL | Sell | NOBLE ENERGY INC | $500,000 | -60.3% | 17,169 | -61.4% | 0.03% | -64.0% |
| FDX | Sell | FEDEX CORP | $472,000 | -12.3% | 1,891 | -20.7% | 0.03% | -18.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $457,000 | +2.0% | 10,687 | -2.9% | 0.03% | -6.5% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BOND | $470,000 | -7.3% | 17,035 | -9.0% | 0.03% | -17.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 | $469,000 | +2.6% | 6,101 | -0.8% | 0.03% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC CL A | $435,000 | +20.8% | 3,204 | -1.8% | 0.03% | +8.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFetf | $430,000 | -1.1% | 18,484 | -2.5% | 0.03% | -10.0% |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $411,000 | -1.9% | 14,722 | -9.0% | 0.03% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY | $407,000 | +4.1% | 9,894 | -0.5% | 0.02% | -7.4% |
| PSP | Sell | POWERSHARES EXCHANGE TRADED FDS TST LIST | $402,000 | -15.9% | 32,287 | -14.4% | 0.02% | -24.2% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO | $383,000 | -27.2% | 15,084 | -26.3% | 0.02% | -33.3% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO | $380,000 | -27.2% | 15,013 | -26.4% | 0.02% | -33.3% |
| IBMG | Sell | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO | $374,000 | -26.4% | 14,731 | -26.1% | 0.02% | -34.3% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDEND | $362,000 | -14.0% | 3,925 | -19.1% | 0.02% | -20.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $349,000 | +4.8% | 4,743 | -8.8% | 0.02% | -4.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $353,000 | +6.6% | 2,705 | -2.7% | 0.02% | -4.3% |
| WFCPRT | Sell | WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 | $344,000 | -1.4% | 13,000 | -2.3% | 0.02% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $356,000 | -48.4% | 3,370 | -45.8% | 0.02% | -53.2% |
| DE | Sell | DEERE & COMPANY | $357,000 | +15.5% | 2,282 | -7.2% | 0.02% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $330,000 | -7.3% | 5,868 | -20.2% | 0.02% | -12.5% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI | $335,000 | -28.9% | 13,188 | -27.5% | 0.02% | -34.4% |
| VGK | Sell | VANGUARD FUNDS MSCI EUROPE ETFetf | $333,000 | -4.9% | 5,638 | -5.9% | 0.02% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $332,000 | +4.4% | 6,047 | -4.9% | 0.02% | -4.5% |
| CCJ | Sell | CAMECO CORP | $337,000 | -50.5% | 36,475 | -48.2% | 0.02% | -55.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $320,000 | +10.7% | 4,340 | -3.7% | 0.02% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $320,000 | -0.6% | 6,940 | -2.5% | 0.02% | -9.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $311,000 | +6.9% | 6,034 | -4.1% | 0.02% | -5.0% |
| PZD | Sell | POWERSHARES CLEANTECH | $307,000 | +1.3% | 7,256 | -1.2% | 0.02% | -9.5% |
| UUP | Sell | POWERSHARES DB U S DLR BULLISH ETFetf | $280,000 | -16.7% | 11,660 | -16.0% | 0.02% | -21.7% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI | $291,000 | -26.7% | 11,321 | -25.7% | 0.02% | -33.3% |
| MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIES | $294,000 | -1.7% | 2,756 | -1.4% | 0.02% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $269,000 | -9.4% | 801 | -1.8% | 0.02% | -15.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $277,000 | -10.6% | 13,200 | -14.9% | 0.02% | -19.0% |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $271,000 | -2.5% | 5,476 | -1.8% | 0.02% | -10.5% |
| VEU | Sell | VANGUARD INTERNATIONAL EQUITY INDEX | $267,000 | -2.9% | 4,876 | -6.5% | 0.02% | -10.5% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | $267,000 | -3.6% | 4,803 | -1.0% | 0.02% | -10.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $250,000 | -0.4% | 2,932 | -1.2% | 0.02% | -5.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $260,000 | +21.5% | 2,440 | -5.1% | 0.02% | +6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $250,000 | +7.8% | 1,251 | -5.7% | 0.02% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $256,000 | +3.2% | 2,607 | -2.2% | 0.02% | -5.9% |
| HAL | Sell | HALLIBURTON CO HOLDINGS | $236,000 | -21.1% | 4,835 | -25.5% | 0.02% | -25.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | $246,000 | -25.5% | 8,313 | -24.9% | 0.02% | -34.8% |
| LW | Sell | LAMB WESTON HOLDINGS | $233,000 | +10.4% | 4,135 | -8.0% | 0.02% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $222,000 | +1.8% | 2,608 | -3.8% | 0.01% | -6.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $223,000 | +1.8% | 3,200 | -1.5% | 0.01% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $216,000 | -7.7% | 3,046 | -7.3% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $231,000 | -1.7% | 6,111 | -0.0% | 0.01% | -12.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $226,000 | -23.1% | 365 | -22.3% | 0.01% | -30.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $210,000 | -12.1% | 7,912 | -13.5% | 0.01% | -18.8% |
| BSCO | Sell | CLAYMORE BULLETSHARES 2024 CORP BOND ETFetf | $207,000 | -8.8% | 9,905 | -8.5% | 0.01% | -18.8% |
| SIRI | Sell | SIRIUS XM RADIO INC COM | $87,000 | -15.5% | 16,180 | -13.4% | 0.01% | -28.6% |
| MRMD | Sell | MARIMED INC COM | $31,000 | -36.7% | 45,000 | -57.9% | 0.00% | -33.3% |
| MBTE | Exit | TRANSMEDIA EUROPE INC (NV) | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MBTA | Exit | TRANSMEDIA ASIA PACIFIC INC (NV) | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CASAVANT INTL MNG CORP | $0 | – | -255,998 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON MUTUAL INC ESCROW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN CREDIT MGMT | $0 | – | -49,050 | -100.0% | 0.00% | – | |
| VNECQ | Exit | V ONE CORP COM NEW NO STOCKHOLDER EQUITY | $0 | – | -220,000 | -100.0% | 0.00% | – |
| FCMCQ | Exit | FRANKLIN CRED HLDGS CXXX | $0 | – | -49,050 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $0 | – | -13,792 | -100.0% | -0.01% | – |
| Exit | CORPORATE PROPERTY ASSOCIATES 17 NSA | $0 | – | -17,943 | -100.0% | -0.01% | – | |
| PBW | Exit | POWERSHS WILDERHILL CLEAN ENERGYetf | $0 | – | -36,218 | -100.0% | -0.01% | – |
| Exit | REVERE HIGH YIELD FUND LP NSA | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES | $0 | – | -1,785 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC COM USD0.001 | $0 | – | -604 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORP | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $0 | – | -10,830 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,493 | -100.0% | -0.02% | – |
| EMCB | Exit | WISDOMTREE TR WISDOMTREE EMERGING MKTS Cetf | $0 | – | -3,518 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -5,370 | -100.0% | -0.02% | – |
| BSCN | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2023 CORP BDetf | $0 | – | -16,010 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -3,559 | -100.0% | -0.03% | – |
| BSCH | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2017 CORP BDetf | $0 | – | -21,825 | -100.0% | -0.03% | – |
| BSCL | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $0 | – | -35,684 | -100.0% | -0.05% | – |
| BSCM | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $0 | – | -38,340 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $0 | – | -21,872 | -100.0% | -0.06% | – |
| BSCI | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BDetf | $0 | – | -42,309 | -100.0% | -0.06% | – |
| BSCJ | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BDetf | $0 | – | -42,717 | -100.0% | -0.06% | – |
| BSCK | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $0 | – | -42,032 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -22,835 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,282 | -100.0% | -0.09% | – |
| TMUSP | Exit | T MOBILE US INC CONV PFD SER A | $0 | – | -13,246 | -100.0% | -0.09% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -23,490 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,273 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $0 | – | -16,393 | -100.0% | -0.14% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -36,817 | -100.0% | -0.17% | – |
| VNTV | Exit | VANTIV INC CLASS Aetf | $0 | – | -39,971 | -100.0% | -0.19% | – |
| VWR | Exit | VWR CORPORATION COM USD0.01 | $0 | – | -136,806 | -100.0% | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -88,851 | -100.0% | -0.64% | – |
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.