$1.84 Billion is the total value of COLONY GROUP LLC's 495 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $35,306,000 | -5.1% | 240,406 | -4.0% | 1.92% | -17.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $26,792,000 | -5.3% | 125,198 | -2.4% | 1.46% | -17.7% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $24,849,000 | -2.3% | 788,870 | -1.4% | 1.35% | -15.1% |
| MA | Sell | MASTERCARD INC | $23,779,000 | +15.1% | 135,755 | -0.5% | 1.30% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,757,000 | +9.2% | 507,267 | -2.5% | 1.18% | -5.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $21,524,000 | -7.3% | 414,489 | -5.8% | 1.17% | -19.4% |
| ROST | Sell | ROSS STORES INC | $21,023,000 | -3.0% | 269,593 | -0.1% | 1.14% | -15.6% |
| LOW | Sell | LOWES COMPANIES | $17,791,000 | -10.0% | 202,743 | -4.7% | 0.97% | -21.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,444,000 | +4.7% | 115,339 | -0.1% | 0.95% | -9.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,809,000 | -0.7% | 116,168 | -1.8% | 0.86% | -13.7% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $15,025,000 | -14.4% | 380,480 | -5.2% | 0.82% | -25.6% |
| RHT | Sell | RED HAT INC. | $14,881,000 | +16.0% | 99,529 | -6.8% | 0.81% | +0.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $14,027,000 | -6.0% | 67,948 | -5.2% | 0.76% | -18.3% |
| ACN | Sell | ACCENTURE | $13,626,000 | -4.8% | 88,771 | -5.1% | 0.74% | -17.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,036,000 | -2.2% | 113,924 | -1.0% | 0.71% | -15.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $12,292,000 | -1.5% | 112,145 | -0.2% | 0.67% | -14.5% |
| VRSN | Sell | VERISIGN INC | $12,051,000 | -4.8% | 101,648 | -8.1% | 0.66% | -17.3% |
| MDT | Sell | MEDTRONIC INC | $11,949,000 | -4.2% | 148,947 | -3.6% | 0.65% | -16.8% |
| SPY | Sell | SPDR S&P 500etf | $11,082,000 | -2.4% | 42,112 | -1.0% | 0.60% | -15.2% |
| J | Sell | JACOBS ENGR GROUP INC | $11,019,000 | -11.4% | 186,292 | -1.2% | 0.60% | -23.0% |
| CAT | Sell | CATERPILLAR INC | $10,820,000 | -6.5% | 73,414 | -0.0% | 0.59% | -18.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $10,251,000 | -4.8% | 106,979 | -1.1% | 0.56% | -17.3% |
| CXO | Sell | CONCHO RESOURCES INC | $10,137,000 | -0.9% | 67,429 | -1.0% | 0.55% | -13.9% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQ | $9,527,000 | -54.5% | 310,210 | -53.0% | 0.52% | -60.5% |
| MCO | Sell | MOODY'S CORP | $8,832,000 | +5.4% | 54,757 | -3.6% | 0.48% | -8.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,831,000 | +9.1% | 80,509 | -9.9% | 0.48% | -5.1% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $8,376,000 | -3.1% | 132,785 | -2.0% | 0.46% | -15.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,358,000 | -1.3% | 55,048 | -0.9% | 0.46% | -14.2% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $8,253,000 | +0.8% | 111,991 | -0.1% | 0.45% | -12.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $7,977,000 | -10.6% | 105,700 | -1.7% | 0.43% | -22.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $7,645,000 | -1.7% | 49,301 | -3.1% | 0.42% | -14.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,417,000 | -4.9% | 112,576 | -4.6% | 0.40% | -17.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $6,609,000 | -7.2% | 85,241 | -8.7% | 0.36% | -19.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $6,602,000 | -12.6% | 82,143 | -12.2% | 0.36% | -24.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $6,307,000 | -22.6% | 62,104 | -22.6% | 0.34% | -32.7% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $4,956,000 | -3.1% | 26,420 | -1.9% | 0.27% | -15.6% |
| CMCSA | Sell | COMCAST CORP | $4,848,000 | -18.5% | 141,869 | -4.4% | 0.26% | -29.0% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $4,773,000 | -3.6% | 99,502 | -2.3% | 0.26% | -16.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BONDetf | $4,704,000 | -6.8% | 55,449 | -4.0% | 0.26% | -19.0% |
| LLL | Sell | L-3 COMMUNICATIONS INC | $4,645,000 | -10.0% | 22,334 | -14.4% | 0.25% | -21.7% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $4,599,000 | -10.6% | 42,062 | -6.6% | 0.25% | -22.4% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $4,503,000 | -7.5% | 105,082 | -2.4% | 0.24% | -19.7% |
| HD | Sell | HOME DEPOT INC | $4,421,000 | -6.1% | 24,803 | -0.2% | 0.24% | -18.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $4,432,000 | -8.3% | 40,517 | -6.4% | 0.24% | -20.5% |
| CTLT | Sell | CATALENT INC COM | $4,267,000 | -0.6% | 103,925 | -0.5% | 0.23% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $4,053,000 | -13.1% | 42,752 | -4.0% | 0.22% | -24.3% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $4,023,000 | -23.3% | 33,265 | -25.9% | 0.22% | -33.4% |
| V | Sell | VISA INC COM | $3,695,000 | +4.6% | 30,890 | -0.3% | 0.20% | -9.0% |
| BCO | Sell | BRINK S COMPANY | $3,684,000 | -34.9% | 51,640 | -28.2% | 0.20% | -43.4% |
| ANSS | Sell | ANSYS INC | $3,699,000 | +3.7% | 23,609 | -2.3% | 0.20% | -9.9% |
| PLCE | Sell | CHILDREN'S PLACE | $3,385,000 | -10.1% | 25,027 | -3.4% | 0.18% | -22.0% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,347,000 | -0.4% | 25,824 | -1.9% | 0.18% | -13.7% |
| EXPE | Sell | EXPEDIA INC COM | $3,320,000 | -18.6% | 30,070 | -11.7% | 0.18% | -29.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,279,000 | +1.7% | 12,721 | -7.0% | 0.18% | -11.4% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $3,283,000 | -3.6% | 18,885 | -5.7% | 0.18% | -16.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $3,076,000 | +18.7% | 18,622 | -1.6% | 0.17% | +3.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,016,000 | +16.4% | 38,225 | -2.3% | 0.16% | +1.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $3,000,000 | -53.5% | 46,024 | -54.0% | 0.16% | -59.8% |
| BDX | Sell | BECTON DICKINSON | $2,973,000 | -0.9% | 13,721 | -2.1% | 0.16% | -13.8% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $2,962,000 | -4.3% | 76,124 | -3.4% | 0.16% | -17.0% |
| BLKB | Sell | BLACKBAUD INC | $2,925,000 | +7.3% | 28,731 | -0.4% | 0.16% | -7.0% |
| ATR | Sell | APTARGROUP INC | $2,893,000 | +2.6% | 32,205 | -1.5% | 0.16% | -10.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,871,000 | -11.4% | 140,340 | -0.6% | 0.16% | -23.2% |
| ON | Sell | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $2,839,000 | +13.0% | 116,075 | -3.2% | 0.16% | -1.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,848,000 | -4.9% | 25,375 | -8.0% | 0.16% | -17.6% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $2,740,000 | -21.1% | 26,551 | -18.7% | 0.15% | -31.7% |
| ICLR | Sell | ICON PLC | $2,696,000 | +4.0% | 22,818 | -1.3% | 0.15% | -9.3% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $2,607,000 | -8.7% | 102,266 | -8.2% | 0.14% | -20.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A | $2,591,000 | -18.2% | 82,780 | -1.0% | 0.14% | -28.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,564,000 | -3.2% | 28,506 | -1.4% | 0.14% | -15.7% |
| CMBS | Sell | ISHARES CMBS ETFetf | $2,440,000 | -8.8% | 48,455 | -7.1% | 0.13% | -20.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,445,000 | -1.3% | 15,858 | -0.9% | 0.13% | -14.2% |
| VRP | Sell | POWERSHARES VARIABLEetf | $2,444,000 | -9.8% | 97,100 | -8.1% | 0.13% | -21.8% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $2,451,000 | -8.1% | 95,436 | -4.8% | 0.13% | -20.4% |
| APH | Sell | AMPHENOL CORPORATION | $2,388,000 | -3.5% | 27,725 | -1.6% | 0.13% | -16.1% |
| MTN | Sell | VAIL RESORTS INC. | $2,386,000 | +3.9% | 10,764 | -0.4% | 0.13% | -9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,384,000 | -6.0% | 6,080 | -1.6% | 0.13% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $2,392,000 | +1.1% | 61,776 | -0.4% | 0.13% | -12.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $2,387,000 | -7.9% | 30,433 | -7.1% | 0.13% | -19.8% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,364,000 | -29.2% | 14,417 | -30.6% | 0.13% | -38.3% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,342,000 | -82.5% | 47,666 | -82.1% | 0.13% | -84.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $2,294,000 | -7.8% | 78,492 | -0.7% | 0.12% | -19.9% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,263,000 | -8.0% | 26,442 | -2.5% | 0.12% | -20.1% |
| NDSN | Sell | NORDSON CORP | $2,267,000 | -7.8% | 16,629 | -1.0% | 0.12% | -20.1% |
| MSI | Sell | MOTOROLA INC COM | $2,210,000 | +13.6% | 20,987 | -2.5% | 0.12% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,171,000 | -5.9% | 8,618 | -4.8% | 0.12% | -18.6% |
| AGCO | Sell | AGCO CORP | $2,139,000 | -9.3% | 32,977 | -0.1% | 0.12% | -21.6% |
| BLK | Sell | BLACKROCK INC | $2,129,000 | -19.2% | 3,930 | -23.4% | 0.12% | -29.7% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,098,000 | +14.6% | 25,125 | -1.1% | 0.11% | -0.9% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $2,072,000 | -16.2% | 56,759 | -15.9% | 0.11% | -27.1% |
| HRS | Sell | HARRIS CORP | $2,074,000 | -35.3% | 12,862 | -43.2% | 0.11% | -43.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,063,000 | -6.2% | 15,939 | -3.8% | 0.11% | -18.8% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $2,031,000 | -23.4% | 21,724 | -0.0% | 0.11% | -33.1% |
| TMK | Sell | TORCHMARK CORPORATION | $2,013,000 | -9.0% | 23,918 | -1.9% | 0.11% | -20.9% |
| ITM | Sell | MARKET VECTORS INTERM MUN IND ETFetf | $2,015,000 | -17.5% | 85,617 | -15.6% | 0.11% | -28.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,001,000 | -2.5% | 22,903 | -2.4% | 0.11% | -15.5% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $2,002,000 | -3.8% | 13,626 | -3.2% | 0.11% | -16.2% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC. | $2,008,000 | -8.1% | 131,907 | -0.2% | 0.11% | -20.4% |
| STL | Sell | STERLING BANCORP COM | $1,972,000 | -8.5% | 87,455 | -0.2% | 0.11% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $1,953,000 | +0.4% | 33,742 | -0.4% | 0.11% | -13.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,947,000 | +1.1% | 19,409 | -0.8% | 0.11% | -12.4% |
| JCOM | Sell | J2 GLOBAL INC COM ISIN #US48123V1026 SED | $1,836,000 | +2.1% | 23,260 | -3.0% | 0.10% | -11.5% |
| OZRK | Sell | BANK OF THE OZARKS | $1,792,000 | -1.7% | 37,124 | -1.3% | 0.10% | -14.0% |
| UGI | Sell | UGI CORP NEW | $1,796,000 | -8.6% | 40,436 | -3.4% | 0.10% | -20.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,789,000 | -14.4% | 12,094 | -2.0% | 0.10% | -26.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,702,000 | -0.1% | 33,806 | -0.4% | 0.09% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,589,000 | -5.8% | 10,358 | -5.7% | 0.09% | -17.9% |
| WCN | Sell | WASTE CONNECTIONS INC. | $1,572,000 | -0.2% | 21,915 | -1.3% | 0.09% | -13.1% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $1,555,000 | -6.9% | 63,750 | -7.0% | 0.08% | -19.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESetf | $1,534,000 | -11.3% | 31,707 | -10.0% | 0.08% | -22.2% |
| GNRC | Sell | GENERAC HOLDINGS INC COM | $1,545,000 | -8.3% | 33,663 | -1.0% | 0.08% | -20.0% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $1,532,000 | -12.9% | 20,305 | -6.5% | 0.08% | -24.5% |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,512,000 | -8.6% | 44,048 | -3.1% | 0.08% | -21.2% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $1,486,000 | -10.9% | 28,118 | -7.9% | 0.08% | -22.1% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,358,000 | -33.6% | 12,470 | -32.5% | 0.07% | -42.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $1,297,000 | -8.9% | 23,778 | -7.7% | 0.07% | -20.2% |
| MMM | Sell | 3M COMPANY | $1,277,000 | -19.1% | 5,816 | -13.3% | 0.07% | -29.3% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER | $1,192,000 | -10.0% | 39,104 | -10.1% | 0.06% | -21.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,170,000 | -4.1% | 10,656 | -2.2% | 0.06% | -15.8% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOME | $1,164,000 | -10.4% | 77,191 | -6.4% | 0.06% | -22.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $1,149,000 | -74.5% | 7,435 | -73.6% | 0.06% | -77.7% |
| BAC | Sell | BANK OF AMERICA | $1,134,000 | -0.5% | 37,817 | -2.1% | 0.06% | -12.7% |
| TMUS | Sell | T MOBILE US INC COM | $1,132,000 | -18.3% | 18,539 | -15.0% | 0.06% | -28.7% |
| ALB | Sell | ALBEMARLE CORP | $1,094,000 | -28.9% | 11,800 | -1.9% | 0.06% | -37.5% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,014,000 | -37.5% | 6,721 | -36.4% | 0.06% | -46.1% |
| MDY | Sell | MIDCAP SPDR | $965,000 | -61.9% | 2,823 | -61.5% | 0.05% | -66.7% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $973,000 | -3.0% | 14,870 | -5.2% | 0.05% | -15.9% |
| CVS | Sell | CVS CAREMARK CORP | $920,000 | -92.6% | 14,786 | -91.4% | 0.05% | -93.6% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $894,000 | -4.0% | 12,474 | -5.3% | 0.05% | -15.5% |
| TJX | Sell | TJX COMPANIES INC | $797,000 | +2.4% | 9,775 | -3.9% | 0.04% | -12.2% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $743,000 | -7.9% | 7,809 | -4.6% | 0.04% | -21.6% |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $723,000 | -12.7% | 6,408 | -10.1% | 0.04% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $724,000 | +4.6% | 3,509 | -3.7% | 0.04% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $698,000 | -39.8% | 5,549 | -39.0% | 0.04% | -47.9% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $641,000 | -7.5% | 5,689 | -1.0% | 0.04% | -18.6% |
| GD | Sell | GENERAL DYNAMICS | $631,000 | -35.7% | 2,856 | -40.8% | 0.03% | -45.2% |
| MAS | Sell | MASCO CORPORATION | $620,000 | -8.1% | 15,321 | -0.3% | 0.03% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $610,000 | -36.1% | 5,373 | -34.0% | 0.03% | -45.0% |
| NKE | Sell | NIKE INC | $613,000 | -34.8% | 9,227 | -38.6% | 0.03% | -44.1% |
| CTAS | Sell | CINTAS CORP | $610,000 | +5.7% | 3,575 | -3.4% | 0.03% | -8.3% |
| STT | Sell | STATE STREET CORP | $591,000 | -3.4% | 5,924 | -5.4% | 0.03% | -15.8% |
| Sell | PURETECH HEALTH PLC | $581,000 | -2.0% | 272,600 | -6.7% | 0.03% | -13.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $595,000 | -9.4% | 12,317 | -11.7% | 0.03% | -22.0% |
| CORP | Sell | PIMCO INVEST GRADE CORP | $565,000 | -3.6% | 5,527 | -0.3% | 0.03% | -16.2% |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $563,000 | -4.7% | 10,281 | -5.3% | 0.03% | -16.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $569,000 | +1.1% | 2,604 | -0.1% | 0.03% | -11.4% |
| IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDG | $564,000 | -3.6% | 7,397 | -2.6% | 0.03% | -16.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $558,000 | -1.8% | 5,030 | -1.6% | 0.03% | -16.7% |
| LH | Sell | LABORATORY CORP OF AMERICA | $552,000 | +1.1% | 3,411 | -0.3% | 0.03% | -11.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $536,000 | -22.4% | 8,399 | -21.6% | 0.03% | -32.6% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL ESTetf | $539,000 | -6.6% | 11,652 | -1.3% | 0.03% | -19.4% |
| WMT | Sell | WALMART STORES INC | $529,000 | -48.3% | 5,948 | -42.7% | 0.03% | -54.7% |
| ROP | Sell | ROPER INDS INC | $506,000 | +3.1% | 1,801 | -5.0% | 0.03% | -9.7% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $518,000 | -4.6% | 2,229 | -6.7% | 0.03% | -17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $494,000 | -13.6% | 4,223 | -13.5% | 0.03% | -25.0% |
| DVYA | Sell | ISHARES ASIA PACIFIC DIVIDENDetf | $474,000 | -77.5% | 10,246 | -75.6% | 0.03% | -80.3% |
| PX | Sell | PRAXAIR INC | $454,000 | -53.1% | 3,143 | -49.8% | 0.02% | -59.0% |
| VFH | Sell | VANGUARD US FINLSetf | $465,000 | -11.6% | 6,695 | -10.9% | 0.02% | -24.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $451,000 | -3.8% | 1,934 | -11.6% | 0.02% | -13.8% |
| XLU | Sell | AMEX SPDR UTILITIES | $445,000 | -18.5% | 8,804 | -15.1% | 0.02% | -29.4% |
| PRI | Sell | PRIMERICA , INC. | $395,000 | -5.5% | 4,094 | -0.5% | 0.02% | -15.4% |
| SYY | Sell | SYSCO CORP | $395,000 | -48.7% | 6,591 | -48.0% | 0.02% | -54.2% |
| IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $397,000 | -1.5% | 11,017 | -3.5% | 0.02% | -12.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $404,000 | +4.4% | 5,521 | -5.9% | 0.02% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $400,000 | -10.1% | 6,115 | -0.2% | 0.02% | -21.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $385,000 | -53.0% | 5,644 | -52.0% | 0.02% | -58.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEetf | $384,000 | -11.3% | 3,108 | -9.7% | 0.02% | -22.2% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $386,000 | -26.1% | 7,325 | -20.1% | 0.02% | -36.4% |
| IBMG | Sell | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOetf | $350,000 | -6.4% | 13,776 | -6.5% | 0.02% | -17.4% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOetf | $356,000 | -7.0% | 14,039 | -6.9% | 0.02% | -20.8% |
| WRK | Sell | WESTROCK COMPANY | $357,000 | -0.8% | 5,563 | -2.4% | 0.02% | -17.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $347,000 | +5.2% | 5,688 | -3.1% | 0.02% | -9.5% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOetf | $353,000 | -7.1% | 13,938 | -7.2% | 0.02% | -20.8% |
| COP | Sell | CONOCOPHILLIPS | $339,000 | +2.1% | 5,726 | -5.3% | 0.02% | -14.3% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $332,000 | -8.3% | 3,754 | -4.4% | 0.02% | -21.7% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $335,000 | -28.7% | 12,045 | -29.3% | 0.02% | -37.9% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $328,000 | -25.8% | 4,413 | -24.5% | 0.02% | -35.7% |
| MS | Sell | MORGAN STANLEY | $337,000 | +2.7% | 6,251 | -0.1% | 0.02% | -14.3% |
| CELG | Sell | CELGENE CORP | $331,000 | -17.9% | 3,708 | -4.0% | 0.02% | -28.0% |
| ALGN | Sell | Align Technology Inc. | $316,000 | +10.1% | 1,257 | -2.8% | 0.02% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $316,000 | -10.5% | 2,534 | -6.3% | 0.02% | -22.7% |
| USB | Sell | US BANCORP | $306,000 | -33.9% | 6,063 | -29.8% | 0.02% | -41.4% |
| DIM | Sell | WISDOMTREE TR INTL MIDCAP DIVID FDetf | $321,000 | -7.2% | 4,665 | -7.0% | 0.02% | -22.7% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNIetf | $307,000 | -8.4% | 12,083 | -8.4% | 0.02% | -19.0% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $316,000 | -7.1% | 11,202 | -4.1% | 0.02% | -19.0% |
| PZD | Sell | POWERSHARES CLEANTECHetf | $295,000 | -3.9% | 6,861 | -5.4% | 0.02% | -15.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $291,000 | -83.4% | 2,460 | -86.4% | 0.02% | -85.5% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $282,000 | -11.9% | 6,710 | -3.3% | 0.02% | -25.0% |
| PTC | Sell | PTC INC COM | $284,000 | +27.4% | 3,640 | -1.0% | 0.02% | +7.1% |
| PSP | Sell | POWERSHARES EXCHANGE TRADED FDS TST LISTetf | $276,000 | -31.3% | 22,917 | -29.0% | 0.02% | -40.0% |
| WFCPRT | Sell | WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 | $275,000 | -20.1% | 10,790 | -17.0% | 0.02% | -31.8% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNIetf | $263,000 | -9.6% | 10,321 | -8.8% | 0.01% | -22.2% |
| MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $251,000 | -14.6% | 2,401 | -12.9% | 0.01% | -22.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $261,000 | -5.8% | 11,918 | -9.7% | 0.01% | -17.6% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $254,000 | -79.8% | 2,555 | -79.1% | 0.01% | -82.3% |
| NVS | Sell | NOVARTIS ADR | $265,000 | -57.8% | 3,277 | -56.2% | 0.01% | -64.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $264,000 | +2.3% | 2,842 | -3.2% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $262,000 | -13.5% | 1,868 | -17.4% | 0.01% | -26.3% |
| CB | Sell | CHUBB CORP | $253,000 | -68.7% | 1,852 | -66.5% | 0.01% | -72.5% |
| HUM | Sell | HUMANA | $254,000 | +7.2% | 945 | -1.2% | 0.01% | -6.7% |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $241,000 | -11.1% | 4,956 | -9.5% | 0.01% | -23.5% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUetf | $231,000 | -13.5% | 4,138 | -13.8% | 0.01% | -23.5% |
| KEY | Sell | KEYCORP INC | $231,000 | -5.3% | 11,795 | -2.6% | 0.01% | -13.3% |
| MCK | Sell | MCKESSON CORPORATION | $237,000 | -89.5% | 1,680 | -88.4% | 0.01% | -90.8% |
| CEMB | Sell | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $215,000 | -38.6% | 4,305 | -37.4% | 0.01% | -45.5% |
| CNI | Sell | CANADIAN NATL RY CO | $218,000 | -90.0% | 2,987 | -88.6% | 0.01% | -91.2% |
| LLY | Sell | LILLY ELI & COMPANY | $212,000 | -20.3% | 2,746 | -12.8% | 0.01% | -29.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $224,000 | -13.8% | 2,015 | -17.4% | 0.01% | -25.0% |
| YUM | Sell | YUM! BRANDS INC | $221,000 | +0.5% | 2,597 | -3.7% | 0.01% | -14.3% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $214,000 | -14.7% | 5,600 | -7.2% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD. | $217,000 | -2.7% | 3,680 | -1.7% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $204,000 | -24.4% | 2,528 | -33.5% | 0.01% | -35.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $204,000 | -18.4% | 2,560 | -12.7% | 0.01% | -31.2% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS A | $211,000 | -6.6% | 4,461 | -14.6% | 0.01% | -21.4% |
| SPHD | Sell | PWRSHR S&P500 HIDIV | $209,000 | -33.2% | 5,304 | -28.1% | 0.01% | -45.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $206,000 | -16.3% | 7,302 | -12.2% | 0.01% | -26.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $204,000 | -8.5% | 2,945 | -8.0% | 0.01% | -21.4% |
| SIRI | Sell | SIRIUS XM RADIO INC COM | $76,000 | -12.6% | 12,237 | -24.4% | 0.00% | -20.0% |
| QTNT | Sell | QUOTIENT LTD COM NPV | $54,000 | -18.2% | 11,360 | -15.0% | 0.00% | -25.0% |
| MRMD | Sell | MARIMED INC COM | $34,000 | +9.7% | 30,000 | -33.3% | 0.00% | 0.0% |
| OGSRW | Exit | OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 | $0 | – | -65,174 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGE COM | $0 | – | -10,101 | -100.0% | -0.01% | – |
| Exit | HSBC USA INC LIRN SPX 21 PFD | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | HSBC USA INC LIRN SPX 21 PFD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -7,912 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | $0 | – | -7,040 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMORE BULLETSHARES 2024 CORP BOND ETFetf | $0 | – | -9,905 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH INDEX | $0 | – | -1,297 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETFetf | $0 | – | -20,887 | -100.0% | -0.01% | – |
| XLE | Exit | SECTOR SPDR ENERGY | $0 | – | -3,083 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,091 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRF | $0 | – | -7,362 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,046 | -100.0% | -0.01% | – |
| Exit | WESTERN ASST MDL MKT INC FD COM | $0 | – | -289 | -100.0% | -0.01% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -2,936 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -4,135 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AG SPON ADR EACH REP 1 ORD NPV | $0 | – | -2,221 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHARES DB U S DLR BULLISH ETFetf | $0 | – | -11,660 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -20,592 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATH A 100TH | $0 | – | -100 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SMALL CAP 600etf | $0 | – | -3,778 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE.COM INC NEW | $0 | – | -288 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,317 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -7,204 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,665 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,441 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,818 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,555 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PROD | $0 | – | -16,637 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,907 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,867 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,568 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -11,084 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,447 | -100.0% | -0.05% | – |
| EZU | Exit | iShares MSCI EMU | $0 | – | -19,207 | -100.0% | -0.05% | – |
| Exit | CROCS INC SERIES A CONVERTIBLE PREFERRED | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -8,103 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK INDEX FD | $0 | – | -38,784 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR PEDIC INTL | $0 | – | -24,121 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,976 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -33,720 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -158,497 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -14,978 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COM | $0 | – | -11,566 | -100.0% | -0.19% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -49,901 | -100.0% | -0.20% | – |
| FYX | Exit | FIRST TRUST PORTFOLIOS SMALL CAP | $0 | – | -56,219 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -150,638 | -100.0% | -0.26% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFetf | $0 | – | -39,318 | -100.0% | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $0 | – | -55,830 | -100.0% | -0.34% | – |
| OIH | Exit | MARKET VECTORS ETF TRUST OIL SVCS ETFetf | $0 | – | -255,305 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.