$2 Billion is the total value of COLONY GROUP LLC's 510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $55,562,000 | +14.2% | 485,812 | -1.6% | 2.77% | +9.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $50,309,000 | -0.3% | 1,162,679 | -1.2% | 2.51% | -4.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $44,371,000 | +10.6% | 207,234 | -3.6% | 2.21% | +5.8% |
UNH | Sell | UNITEDHEALTH GROUP | $31,708,000 | +6.3% | 119,184 | -2.0% | 1.58% | +1.7% |
GOOGL | Sell | GOOGLE INC | $30,814,000 | +6.4% | 25,528 | -0.4% | 1.54% | +1.9% |
AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $29,927,000 | -3.2% | 283,618 | -2.5% | 1.49% | -7.4% |
ROST | Sell | ROSS STORES INC | $29,614,000 | +12.1% | 298,825 | -4.2% | 1.48% | +7.2% |
JPM | Sell | JPMORGAN CHASE & CO | $29,323,000 | +5.7% | 259,860 | -2.4% | 1.46% | +1.1% |
MA | Sell | MASTERCARD INC | $28,318,000 | +8.9% | 127,207 | -3.8% | 1.41% | +4.2% |
LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $26,431,000 | +4.6% | 786,183 | -0.5% | 1.32% | +0.1% |
AMGN | Sell | AMGEN INC | $25,149,000 | +10.3% | 121,322 | -1.8% | 1.26% | +5.6% |
INTU | Sell | INTUIT INC | $23,911,000 | +3.8% | 105,148 | -6.7% | 1.19% | -0.7% |
CSCO | Sell | CISCO SYSTEMS INC | $23,348,000 | +7.7% | 479,927 | -4.7% | 1.16% | +3.0% |
USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $23,194,000 | +6.5% | 406,623 | -0.7% | 1.16% | +1.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,465,000 | +6.6% | 76,742 | -0.6% | 1.12% | +1.9% |
LOW | Sell | LOWES COMPANIES | $21,938,000 | +15.8% | 191,066 | -3.6% | 1.10% | +10.8% |
DWDP | Sell | DOW DU PONT INC | $18,400,000 | -3.9% | 286,106 | -1.5% | 0.92% | -8.1% |
AXP | Sell | AMERICAN EXPRESS | $17,628,000 | +7.8% | 165,533 | -0.8% | 0.88% | +3.2% |
ORCL | Sell | ORACLE CORPORATION | $16,301,000 | +14.2% | 316,165 | -2.4% | 0.81% | +9.3% |
BK | Sell | BANK NEW YORK MELLON | $15,876,000 | -7.0% | 311,351 | -1.7% | 0.79% | -11.1% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,201,000 | -1.3% | 111,616 | -2.1% | 0.76% | -5.5% |
FISV | Sell | FISERV INC | $14,850,000 | +5.8% | 180,264 | -4.9% | 0.74% | +1.2% |
ACN | Sell | ACCENTURE | $14,463,000 | +0.8% | 84,975 | -3.1% | 0.72% | -3.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $14,105,000 | +0.7% | 44,442 | -2.4% | 0.70% | -3.7% |
VRSN | Sell | VERISIGN INC | $13,765,000 | +1.0% | 85,969 | -13.3% | 0.69% | -3.4% |
CNC | Sell | CENTENE CORPORATION | $13,693,000 | +14.4% | 94,575 | -2.7% | 0.68% | +9.3% |
J | Sell | JACOBS ENGR GROUP INC | $13,554,000 | +15.2% | 177,171 | -4.4% | 0.68% | +10.1% |
MKC | Sell | MCCORMICK & CO INC | $13,146,000 | +10.4% | 99,777 | -2.8% | 0.66% | +5.5% |
C | Sell | CITIGROUP INC | $13,040,000 | +6.2% | 181,774 | -0.9% | 0.65% | +1.7% |
MDT | Sell | MEDTRONIC INC | $12,941,000 | +7.9% | 131,553 | -6.1% | 0.65% | +3.4% |
ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $12,664,000 | -9.9% | 358,335 | -2.7% | 0.63% | -13.8% |
RHT | Sell | RED HAT INC. | $12,478,000 | -2.3% | 91,562 | -3.7% | 0.62% | -6.5% |
CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $12,201,000 | +0.3% | 109,596 | -2.8% | 0.61% | -4.1% |
MKCV | Sell | McCormick & Company Inc | $12,082,000 | +12.6% | 92,292 | -0.4% | 0.60% | +7.7% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $11,781,000 | -2.2% | 221,281 | -2.6% | 0.59% | -6.4% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,536,000 | +1.1% | 121,519 | -2.1% | 0.58% | -3.2% |
CAT | Sell | CATERPILLAR INC | $10,943,000 | +8.7% | 71,759 | -3.3% | 0.55% | +4.0% |
USFD | Sell | US FOOD HOLDING CORP | $10,646,000 | -19.7% | 345,412 | -1.5% | 0.53% | -23.3% |
EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $9,750,000 | +3.9% | 161,885 | -0.1% | 0.49% | -0.6% |
FB | Sell | FACEBOOK INC | $9,142,000 | -16.8% | 55,591 | -1.7% | 0.46% | -20.4% |
Sell | Phillips Edison Grocery Center REIT II Inc | $9,021,000 | -1.9% | 395,662 | -1.9% | 0.45% | -6.2% | |
SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $8,939,000 | +4.7% | 128,509 | -2.1% | 0.45% | +0.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,870,000 | +2.6% | 52,624 | -0.3% | 0.44% | -1.8% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,749,000 | +1.2% | 66,303 | -11.7% | 0.44% | -3.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,609,000 | +16.4% | 49,446 | -2.7% | 0.43% | +11.4% |
MCO | Sell | MOODY'S CORP | $8,604,000 | -5.9% | 51,457 | -4.0% | 0.43% | -10.1% |
GOOG | Sell | GOOGLE INC CL Aclass a | $8,552,000 | +5.9% | 7,166 | -1.0% | 0.43% | +1.4% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $8,150,000 | +4.2% | 46,003 | -4.4% | 0.41% | -0.2% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $8,161,000 | -1.6% | 101,158 | -0.6% | 0.41% | -6.0% |
DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQ | $7,943,000 | +0.3% | 245,610 | -2.6% | 0.40% | -4.1% |
AMZN | Sell | AMAZON.COM INC | $7,419,000 | +8.6% | 3,704 | -7.8% | 0.37% | +3.9% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $7,346,000 | +4.0% | 45,959 | -4.4% | 0.37% | -0.5% |
DHR | Sell | DANAHER CORP | $7,300,000 | +9.3% | 67,184 | -0.7% | 0.36% | +4.6% |
MTB | Sell | M & T BANK CORPORATION | $7,247,000 | -5.4% | 44,044 | -2.2% | 0.36% | -9.5% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,217,000 | +1.1% | 112,623 | -0.0% | 0.36% | -3.2% |
ABT | Sell | ABBOTT LABORATORIES | $7,039,000 | +19.0% | 95,956 | -1.1% | 0.35% | +13.6% |
CERN | Sell | CERNER CORPORATION | $6,749,000 | +4.4% | 104,789 | -3.1% | 0.34% | 0.0% |
LYV | Sell | LIVE NATION ENTMT | $6,395,000 | +10.4% | 117,398 | -1.5% | 0.32% | +5.6% |
JNK | Sell | BARCLAYS HIGH YIELD BOND | $6,252,000 | -3.1% | 173,437 | -4.6% | 0.31% | -7.4% |
WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $6,245,000 | -7.8% | 112,383 | -2.4% | 0.31% | -11.6% |
DFS | Sell | DISCOVER FINL SVCS | $6,118,000 | +5.6% | 80,031 | -2.7% | 0.30% | +1.0% |
EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $6,030,000 | -4.3% | 75,315 | -5.8% | 0.30% | -8.5% |
VFC | Sell | V F CORPORATION | $5,929,000 | +14.1% | 63,443 | -0.5% | 0.30% | +9.2% |
SJM | Sell | J M SMUCKER CO | $5,709,000 | -7.6% | 55,635 | -3.2% | 0.28% | -11.5% |
KLAC | Sell | KLA-TENCOR CORPORATION | $5,689,000 | -1.7% | 55,932 | -0.9% | 0.28% | -6.0% |
XOM | Sell | EXXON MOBIL CORP | $5,677,000 | -42.8% | 66,772 | -44.4% | 0.28% | -45.4% |
HD | Sell | HOME DEPOT INC | $5,070,000 | +5.4% | 24,477 | -0.8% | 0.25% | +0.8% |
WYND | Sell | WYNDHAM DESTINATIONS INC COM | $4,924,000 | -4.5% | 113,568 | -2.5% | 0.25% | -8.6% |
IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $4,713,000 | +1.2% | 40,684 | -3.8% | 0.24% | -3.3% |
CTLT | Sell | CATALENT INC COM | $4,694,000 | +8.5% | 103,045 | -0.3% | 0.23% | +3.5% |
DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $4,658,000 | +4.4% | 63,187 | -2.2% | 0.23% | -0.4% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $4,577,000 | -0.5% | 40,483 | -2.8% | 0.23% | -5.0% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $4,550,000 | +28.2% | 87,476 | -0.2% | 0.23% | +22.7% |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $4,498,000 | -22.0% | 63,709 | -20.9% | 0.22% | -25.6% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $4,419,000 | +6.2% | 16,549 | -0.8% | 0.22% | +1.8% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $4,158,000 | -4.3% | 98,724 | -2.4% | 0.21% | -8.4% |
ALL | Sell | ALLSTATE CORP | $4,106,000 | +6.8% | 41,601 | -1.2% | 0.20% | +2.0% |
JKHY | Sell | HENRY JACK & ASSOCIATES INC | $4,002,000 | -6.2% | 25,001 | -23.6% | 0.20% | -10.3% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,873,000 | -9.6% | 81,969 | -9.1% | 0.19% | -13.8% |
EXPE | Sell | EXPEDIA INC COM | $3,847,000 | +6.0% | 29,481 | -2.3% | 0.19% | +1.6% |
CLB | Sell | CORE LABORATORIES | $3,829,000 | -8.7% | 33,054 | -0.5% | 0.19% | -12.8% |
V | Sell | VISA INC COM | $3,778,000 | -8.9% | 25,173 | -19.6% | 0.19% | -12.5% |
WP | Sell | WORLDPAY INC CL Aclass a | $3,764,000 | +21.9% | 37,170 | -1.5% | 0.19% | +16.8% |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $3,731,000 | +6.5% | 18,492 | -0.3% | 0.19% | +1.6% |
VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,521,000 | +1.4% | 24,709 | -4.3% | 0.18% | -2.8% |
AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,467,000 | +19.8% | 30,439 | -2.5% | 0.17% | +14.6% |
NEE | Sell | NEXTERA ENERGY INC | $3,452,000 | -0.1% | 20,595 | -0.4% | 0.17% | -4.4% |
HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $3,393,000 | -57.9% | 127,170 | -58.1% | 0.17% | -59.8% |
LGND | Sell | LIGAND PHARMACEUTICALS INC. | $3,372,000 | +29.7% | 12,286 | -2.1% | 0.17% | +23.5% |
ATR | Sell | APTARGROUP INC | $3,354,000 | +14.2% | 31,135 | -1.0% | 0.17% | +9.2% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $3,297,000 | +4.3% | 49,481 | -2.1% | 0.16% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,133,000 | +16.6% | 12,236 | -1.3% | 0.16% | +11.4% |
NBL | Sell | NOBLE ENERGY INC | $3,132,000 | -12.1% | 100,413 | -0.6% | 0.16% | -16.1% |
CROX | Sell | CROCS INC COM | $3,077,000 | -32.0% | 144,517 | -43.8% | 0.15% | -34.7% |
ANSS | Sell | ANSYS INC | $3,043,000 | +2.5% | 16,299 | -4.3% | 0.15% | -1.9% |
FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $3,015,000 | +3.4% | 74,472 | -0.5% | 0.15% | -1.3% |
UNP | Sell | UNION PACIFIC CORP | $2,964,000 | +12.2% | 18,202 | -2.4% | 0.15% | +7.2% |
BAH | Sell | BOOZ ALLEN HAMILTON | $2,959,000 | +10.2% | 59,621 | -2.9% | 0.15% | +5.7% |
MTN | Sell | VAIL RESORTS INC. | $2,915,000 | -0.9% | 10,621 | -1.0% | 0.14% | -5.2% |
AMT | Sell | AMERICAN TOWER CORPORATION | $2,791,000 | -3.2% | 19,211 | -3.9% | 0.14% | -7.3% |
BLKB | Sell | BLACKBAUD INC | $2,786,000 | -3.5% | 27,450 | -2.6% | 0.14% | -7.9% |
TDG | Sell | TRANSDIGM GROUP INC | $2,765,000 | +4.3% | 7,426 | -3.3% | 0.14% | 0.0% |
ICLR | Sell | ICON PLC | $2,762,000 | +12.3% | 17,962 | -3.2% | 0.14% | +7.8% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,696,000 | +2.2% | 24,295 | -1.1% | 0.14% | -2.2% |
TCF | Sell | TCF FINANCIAL CORP | $2,648,000 | -3.9% | 111,234 | -0.6% | 0.13% | -8.3% |
CMCSA | Sell | COMCAST CORP | $2,620,000 | -2.1% | 73,993 | -9.2% | 0.13% | -6.4% |
APH | Sell | AMPHENOL CORPORATION | $2,596,000 | +7.4% | 27,609 | -0.5% | 0.13% | +3.2% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,587,000 | +6.1% | 27,691 | -0.4% | 0.13% | +1.6% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,540,000 | +0.9% | 13,562 | -5.3% | 0.13% | -3.1% |
NTB | Sell | BANK NT BUTTERFIELD COM | $2,473,000 | +12.8% | 47,688 | -0.6% | 0.12% | +7.9% |
VO | Sell | VANGUARD MID-CAP ETFetf | $2,426,000 | +1.6% | 14,773 | -2.5% | 0.12% | -3.2% |
ACGL | Sell | ARCH CAPITAL GROUP | $2,379,000 | +11.8% | 79,791 | -0.7% | 0.12% | +7.2% |
CIT | Sell | C I T GROUP INC NEW | $2,311,000 | +2.1% | 44,784 | -0.2% | 0.12% | -2.5% |
WLL | Sell | WHITING PETE CORP NEW COM | $2,299,000 | +0.4% | 43,342 | -0.2% | 0.12% | -3.4% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $2,255,000 | -7.4% | 9,140 | -8.9% | 0.11% | -11.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP CL Aclass a | $2,258,000 | -13.7% | 79,640 | -2.2% | 0.11% | -17.5% |
NDSN | Sell | NORDSON CORP | $2,219,000 | +5.0% | 15,978 | -2.9% | 0.11% | +0.9% |
FRC | Sell | FIRST REPUBLIC BANK | $2,212,000 | -3.2% | 23,039 | -2.5% | 0.11% | -7.6% |
VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $2,153,000 | +2.7% | 13,243 | -1.7% | 0.11% | -1.8% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,140,000 | +29.4% | 32,505 | -0.8% | 0.11% | +24.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,073,000 | +14.5% | 5,992 | -2.3% | 0.10% | +9.6% |
WAFD | Sell | WASHINGTON FEDERAL INC | $2,043,000 | -2.6% | 63,857 | -0.5% | 0.10% | -6.4% |
T | Sell | AT&T INC | $2,014,000 | -68.4% | 59,989 | -69.8% | 0.10% | -69.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,023,000 | -12.4% | 4,444 | -21.6% | 0.10% | -16.5% |
AWK | Sell | AMERICAN WATER WORKS | $2,032,000 | -0.1% | 23,094 | -3.0% | 0.10% | -4.7% |
ADBE | Sell | ADOBE SYSTEMS INC | $2,006,000 | +7.0% | 7,432 | -3.3% | 0.10% | +2.0% |
PAYX | Sell | PAYCHEX INC | $1,998,000 | +1.2% | 27,124 | -6.1% | 0.10% | -2.9% |
RBC | Sell | REGAL BELOIT CORP | $1,958,000 | -1.2% | 23,743 | -2.0% | 0.10% | -4.9% |
FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,956,000 | -8.9% | 40,231 | -8.4% | 0.10% | -12.5% |
ON | Sell | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $1,934,000 | -17.5% | 104,913 | -0.5% | 0.10% | -20.5% |
MSI | Sell | MOTOROLA INC COM | $1,949,000 | -19.5% | 14,975 | -28.0% | 0.10% | -23.0% |
SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $1,936,000 | -1.3% | 54,289 | -0.2% | 0.10% | -4.9% |
ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,926,000 | +7.3% | 30,541 | -1.1% | 0.10% | +2.1% |
EFA | Sell | ISHARES MSCI EAFE INDEXetf | $1,916,000 | -64.8% | 28,185 | -65.3% | 0.10% | -66.2% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $1,906,000 | -8.5% | 24,426 | -8.2% | 0.10% | -12.8% |
FLOT | Sell | ISHARES FLOATING RATE BONDetf | $1,907,000 | -8.5% | 37,380 | -8.5% | 0.10% | -12.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,899,000 | -13.6% | 21,918 | -0.5% | 0.10% | -17.4% |
JCOM | Sell | J2 GLOBAL INC COM ISIN #US48123V1026 SED | $1,907,000 | -7.8% | 23,018 | -3.7% | 0.10% | -12.0% |
CHD | Sell | CHURCH & DWIGHT INC | $1,888,000 | +6.9% | 31,803 | -4.3% | 0.09% | +2.2% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,834,000 | +11.6% | 31,116 | -0.5% | 0.09% | +7.0% |
MSCI | Sell | MSCI Inc. | $1,819,000 | +6.4% | 10,255 | -0.7% | 0.09% | +2.2% |
APD | Sell | AIR PRODUCTS & CHEM | $1,807,000 | +6.7% | 10,818 | -0.6% | 0.09% | +2.3% |
PSX | Sell | PHILLIPS 66 COM | $1,795,000 | -0.8% | 15,923 | -1.2% | 0.09% | -4.3% |
MRK | Sell | MERCK & CO INC | $1,805,000 | +16.0% | 25,448 | -0.7% | 0.09% | +11.1% |
IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $1,767,000 | -15.7% | 72,463 | -15.7% | 0.09% | -19.3% |
VRP | Sell | POWERSHARES VARIABLEetf | $1,725,000 | -15.0% | 69,285 | -15.2% | 0.09% | -18.9% |
CMBS | Sell | ISHARES CMBS ETFetf | $1,732,000 | -15.6% | 34,778 | -15.1% | 0.09% | -19.6% |
RPAI | Sell | RETAIL PPTYS AMER INC COM | $1,712,000 | -4.8% | 140,442 | -0.2% | 0.08% | -9.6% |
WCN | Sell | WASTE CONNECTIONS INC. | $1,692,000 | +2.6% | 21,217 | -3.2% | 0.08% | -2.3% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,682,000 | -14.8% | 10,211 | -4.0% | 0.08% | -18.4% |
SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $1,673,000 | -15.3% | 65,476 | -16.1% | 0.08% | -19.4% |
HRL | Sell | HORMEL FOODS CORPORATION | $1,652,000 | +1.2% | 41,930 | -4.4% | 0.08% | -3.5% |
GNR | Sell | SPDR S&P GLOBAL NATURAL RESetf | $1,555,000 | +0.2% | 30,757 | -0.8% | 0.08% | -3.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,556,000 | -5.1% | 14,418 | -3.4% | 0.08% | -9.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,540,000 | -5.4% | 14,352 | -2.8% | 0.08% | -9.4% |
MCD | Sell | MCDONALDS CORP | $1,544,000 | -72.2% | 9,228 | -73.9% | 0.08% | -73.4% |
IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $1,515,000 | -1.5% | 18,934 | -0.8% | 0.08% | -5.0% |
OKE | Sell | ONEOK INC | $1,514,000 | -5.7% | 22,338 | -2.9% | 0.08% | -9.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,526,000 | -1.0% | 12,052 | -5.1% | 0.08% | -5.0% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,517,000 | -12.9% | 8,500 | -3.4% | 0.08% | -16.5% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $1,531,000 | +2.8% | 10,371 | -2.6% | 0.08% | -2.6% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,500,000 | +6.5% | 32,879 | -0.2% | 0.08% | +2.7% |
SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $1,494,000 | +0.1% | 26,644 | -5.2% | 0.08% | -3.8% |
ETR | Sell | ENTERGY CORP | $1,499,000 | -1.6% | 18,473 | -2.1% | 0.08% | -6.2% |
KO | Sell | COCA COLA CO | $1,434,000 | +4.5% | 31,051 | -0.7% | 0.07% | 0.0% |
SDY | Sell | SPDR S&P DIVIDENDetf | $1,429,000 | -10.4% | 14,589 | -15.2% | 0.07% | -14.5% |
HALO | Sell | HALOZYME THERAPEUTICS INC COM | $1,316,000 | +7.4% | 72,420 | -0.3% | 0.07% | +3.1% |
PRGO | Sell | PERRIGO COMPANY | $1,331,000 | -4.3% | 18,796 | -1.5% | 0.07% | -9.6% |
INTC | Sell | INTEL CORP | $1,327,000 | -6.7% | 28,069 | -1.9% | 0.07% | -10.8% |
CASY | Sell | CASEY'S GENERAL STORES INC | $1,299,000 | +16.9% | 10,058 | -4.8% | 0.06% | +12.1% |
HON | Sell | HONEYWELL INTL INC | $1,256,000 | +10.6% | 7,547 | -4.3% | 0.06% | +6.8% |
EGBN | Sell | EAGLE BANCORP INC MD | $1,272,000 | -17.6% | 25,137 | -0.2% | 0.06% | -22.2% |
MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,219,000 | -6.9% | 11,297 | -5.9% | 0.06% | -10.3% |
CVS | Sell | CVS CAREMARK CORP | $1,156,000 | +22.3% | 14,686 | -0.0% | 0.06% | +18.4% |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER | $1,170,000 | -1.5% | 38,086 | -2.6% | 0.06% | -6.5% |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $1,159,000 | -0.9% | 38,712 | -2.0% | 0.06% | -4.9% |
EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $1,148,000 | -6.3% | 22,115 | -7.3% | 0.06% | -10.9% |
IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,086,000 | 0.0% | 6,506 | -2.2% | 0.05% | -5.3% |
TJX | Sell | TJX COMPANIES INC | $1,064,000 | +14.8% | 9,495 | -2.5% | 0.05% | +10.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $998,000 | +8.5% | 4,090 | -7.9% | 0.05% | +4.2% |
MMM | Sell | 3M COMPANY | $931,000 | +4.8% | 4,419 | -2.1% | 0.05% | 0.0% |
SYK | Sell | STRYKER CORP | $880,000 | +5.1% | 4,951 | -0.1% | 0.04% | 0.0% |
NVDA | Sell | NVIDIA CORP | $852,000 | +12.5% | 3,032 | -5.0% | 0.04% | +10.3% |
ECA | Sell | ENCANA CORPORATION COM | $841,000 | -17.4% | 64,181 | -17.7% | 0.04% | -20.8% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $837,000 | -35.5% | 23,900 | -38.4% | 0.04% | -38.2% |
IVZ | Sell | INVESCO LTD. | $835,000 | -13.9% | 36,495 | -0.0% | 0.04% | -17.6% |
TMUS | Sell | T MOBILE US INC COM | $823,000 | -19.1% | 11,733 | -31.0% | 0.04% | -22.6% |
MKL | Sell | MARKEL CORPORATION | $777,000 | +8.4% | 654 | -1.1% | 0.04% | +5.4% |
CCJ | Sell | CAMECO CORP | $784,000 | -0.1% | 68,812 | -1.4% | 0.04% | -4.9% |
ANTM | Sell | ANTHEM, INC. | $734,000 | +10.5% | 2,679 | -3.9% | 0.04% | +5.7% |
EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $729,000 | -2.4% | 6,762 | -3.4% | 0.04% | -7.7% |
PYPL | Sell | PAYPAL HOLDINGS INCO | $692,000 | +3.6% | 7,878 | -1.8% | 0.04% | 0.0% |
IJR | Sell | ISHARES S&P SMALLCAP 600etf | $686,000 | +0.9% | 7,860 | -3.5% | 0.03% | -2.9% |
CRM | Sell | SALESFORCE COM INC | $687,000 | +11.7% | 4,318 | -4.2% | 0.03% | +6.2% |
WELL | Sell | Wellcare Mgmt Group Inc | $671,000 | -14.2% | 10,436 | -16.3% | 0.03% | -19.5% |
XLV | Sell | SECTOR SPDR HEALTH CAREetf | $658,000 | +10.0% | 6,915 | -3.5% | 0.03% | +6.5% |
WY | Sell | WEYERHAEUSER CO | $635,000 | -15.2% | 19,669 | -4.3% | 0.03% | -17.9% |
CTAS | Sell | CINTAS CORP | $617,000 | +2.0% | 3,121 | -4.6% | 0.03% | -3.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $617,000 | +11.0% | 1,893 | -0.2% | 0.03% | +6.9% |
PKG | Sell | PACKAGING CORPORATION OF AMERICA | $599,000 | -2.4% | 5,459 | -0.5% | 0.03% | -6.2% |
CB | Sell | CHUBB CORP | $607,000 | +3.8% | 4,544 | -1.3% | 0.03% | -3.2% |
HTA | Sell | Healthcare Tr Of America | $609,000 | -27.4% | 22,831 | -26.7% | 0.03% | -31.8% |
LRCX | Sell | LAM RESEARCH CORPORATION | $601,000 | -13.5% | 3,961 | -1.5% | 0.03% | -16.7% |
BSCK | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $555,000 | -4.5% | 26,331 | -4.5% | 0.03% | -6.7% |
LH | Sell | LABORATORY CORP OF AMERICA | $571,000 | -5.3% | 3,286 | -2.1% | 0.03% | -9.7% |
RWO | Sell | SPDR INDEX DJ GLOBAL REAL ESTetf | $553,000 | -1.2% | 11,632 | -0.2% | 0.03% | -3.4% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $553,000 | -2.1% | 2,372 | -5.6% | 0.03% | -3.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $542,000 | +14.1% | 12,267 | -5.6% | 0.03% | +8.0% |
BSCJ | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BDetf | $548,000 | -4.2% | 25,975 | -4.6% | 0.03% | -10.0% |
D | Sell | DOMINION RESOURCES INC | $544,000 | -3.7% | 7,739 | -6.6% | 0.03% | -6.9% |
BBT | Sell | BB&T CORPORATION | $544,000 | -4.1% | 11,208 | -0.3% | 0.03% | -10.0% |
FTV | Sell | FORTIVE CORPORATION | $526,000 | +6.9% | 6,252 | -1.9% | 0.03% | 0.0% |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $519,000 | -54.7% | 6,245 | -54.6% | 0.03% | -56.7% |
DE | Sell | DEERE & COMPANY | $517,000 | +5.1% | 3,439 | -2.3% | 0.03% | 0.0% |
BKNG | Sell | BOOKING HLDGS INC COM | $510,000 | -8.8% | 257 | -6.9% | 0.02% | -13.8% |
ROP | Sell | ROPER INDS INC | $479,000 | -3.6% | 1,616 | -10.3% | 0.02% | -7.7% |
LQD | Sell | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $488,000 | 0.0% | 4,247 | -0.2% | 0.02% | -4.0% |
LNG | Sell | CHENIERE ENERGY INC NEW | $479,000 | +5.5% | 6,886 | -1.2% | 0.02% | 0.0% |
CORP | Sell | PIMCO INVEST GRADE CORP | $489,000 | -0.4% | 4,859 | -0.7% | 0.02% | -7.7% |
WRE | Sell | Wash Real Est Inv Tr Sbi | $470,000 | -41.0% | 15,336 | -41.6% | 0.02% | -45.2% |
BMY | Sell | BRISTOL MYERS SQUIBB | $438,000 | +4.8% | 7,062 | -6.4% | 0.02% | 0.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $433,000 | +13.9% | 5,415 | -0.1% | 0.02% | +10.0% |
BSCM | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $444,000 | -5.5% | 21,513 | -5.5% | 0.02% | -12.0% |
OHI | Sell | OMEGA HEALTHCARE INC | $439,000 | -17.3% | 13,400 | -21.7% | 0.02% | -21.4% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $422,000 | -51.3% | 5,137 | -50.4% | 0.02% | -53.3% |
BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $425,000 | -2.1% | 7,801 | -1.6% | 0.02% | -8.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $422,000 | -96.0% | 7,113 | -94.9% | 0.02% | -96.2% |
GD | Sell | GENERAL DYNAMICS | $430,000 | -15.4% | 2,099 | -22.9% | 0.02% | -22.2% |
BSCL | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $411,000 | -5.9% | 19,802 | -5.9% | 0.02% | -8.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $413,000 | +12.2% | 2,201 | -0.5% | 0.02% | +10.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $413,000 | -2.4% | 5,066 | -3.2% | 0.02% | -4.5% |
COP | Sell | CONOCOPHILLIPS | $393,000 | +8.3% | 5,072 | -2.7% | 0.02% | +5.3% |
XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $400,000 | -1.7% | 7,417 | -6.0% | 0.02% | -4.8% |
PPG | Sell | PPG INDUSTRIES INC. | $378,000 | -19.4% | 3,467 | -23.3% | 0.02% | -20.8% |
GDX | Sell | MARKET VECTORS GOLD MINERS ETFetf | $376,000 | -19.3% | 20,284 | -2.8% | 0.02% | -20.8% |
IBMI | Sell | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOetf | $352,000 | -1.1% | 13,934 | -0.7% | 0.02% | -5.3% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $356,000 | -4.6% | 7,236 | -1.0% | 0.02% | -5.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $360,000 | +15.0% | 5,062 | -4.4% | 0.02% | +12.5% |
IBMH | Sell | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOetf | $352,000 | -0.6% | 13,893 | -0.3% | 0.02% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $316,000 | -30.2% | 2,024 | -1.4% | 0.02% | -33.3% |
ICE | Sell | INTERCONTINENTAL EX | $312,000 | +0.6% | 4,168 | -1.3% | 0.02% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $312,000 | -32.3% | 3,644 | -13.7% | 0.02% | -33.3% |
MAS | Sell | MASCO CORPORATION | $309,000 | -4.0% | 8,429 | -2.2% | 0.02% | -11.8% |
AON | Sell | AON PLC | $292,000 | +9.8% | 1,902 | -1.9% | 0.02% | +7.1% |
DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $303,000 | -8.2% | 3,173 | -13.6% | 0.02% | -11.8% |
PTC | Sell | PTC INC COM | $305,000 | +7.4% | 2,874 | -5.1% | 0.02% | 0.0% |
HPQ | Sell | HEWLETT-PACKARD CO | $306,000 | +10.1% | 11,861 | -3.3% | 0.02% | 0.0% |
CELG | Sell | CELGENE CORP | $288,000 | +9.9% | 3,220 | -2.3% | 0.01% | 0.0% |
VGK | Sell | VANGUARD FUNDS MSCI EUROPE ETFetf | $275,000 | -27.8% | 4,883 | -28.1% | 0.01% | -30.0% |
FXI | Sell | iShares China Large-Capetf | $283,000 | -10.7% | 6,600 | -10.6% | 0.01% | -17.6% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $272,000 | -5.6% | 8,107 | -7.0% | 0.01% | -6.7% |
IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $285,000 | -10.9% | 8,488 | -10.2% | 0.01% | -17.6% |
CNI | Sell | CANADIAN NATL RY CO | $252,000 | +9.1% | 2,805 | -0.6% | 0.01% | +8.3% |
HUM | Sell | HUMANA | $270,000 | -2.9% | 799 | -14.5% | 0.01% | -13.3% |
ZION | Sell | ZIONS BANCORPORATION | $252,000 | -6.3% | 5,023 | -1.7% | 0.01% | -7.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $261,000 | +15.0% | 1,477 | -6.6% | 0.01% | +8.3% |
SHM | Sell | SPDR NUVEEN BARCLAY EFTetf | $251,000 | -56.9% | 5,259 | -56.7% | 0.01% | -56.7% |
SNPS | Sell | SYNOPSYS INC | $251,000 | +11.6% | 2,547 | -3.2% | 0.01% | +8.3% |
SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $233,000 | -12.4% | 3,058 | -15.6% | 0.01% | -14.3% |
MS | Sell | MORGAN STANLEY | $237,000 | -11.9% | 5,096 | -10.2% | 0.01% | -14.3% |
IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNIetf | $238,000 | -9.5% | 9,361 | -9.3% | 0.01% | -14.3% |
MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $241,000 | -3.6% | 2,331 | -2.9% | 0.01% | -7.7% |
ECL | Sell | ECOLAB INC | $231,000 | +9.5% | 1,474 | -1.9% | 0.01% | +9.1% |
DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $241,000 | +8.6% | 2,486 | -5.4% | 0.01% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $248,000 | -12.7% | 1,151 | -11.3% | 0.01% | -20.0% |
GRMN | Sell | GARMIN LTD. | $244,000 | +6.1% | 3,483 | -7.8% | 0.01% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $249,000 | +19.1% | 2,118 | -1.1% | 0.01% | +9.1% |
HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUetf | $227,000 | -3.0% | 4,038 | -2.4% | 0.01% | -8.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $218,000 | -16.2% | 2,763 | -3.3% | 0.01% | -21.4% |
SCHH | Sell | SCHWAB US REIT ETFetf | $230,000 | -1.7% | 5,522 | -1.4% | 0.01% | -8.3% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $222,000 | -3.1% | 365 | -7.8% | 0.01% | -8.3% |
MLM | Sell | MARTIN MARIETTA MATRLS | $227,000 | -25.3% | 1,249 | -8.2% | 0.01% | -31.2% |
TXT | Sell | TEXTRON INCORPORATED | $217,000 | +7.4% | 3,035 | -0.9% | 0.01% | 0.0% |
AEM | Sell | AGNICO-EAGLE MINES LTD | $228,000 | -26.0% | 6,680 | -0.4% | 0.01% | -31.2% |
DVYA | Sell | ISHARES ASIA PACIFIC DIVIDENDetf | $228,000 | -50.3% | 5,191 | -49.3% | 0.01% | -54.2% |
RYN | Sell | RAYONIER INC COM | $201,000 | -14.5% | 5,950 | -1.9% | 0.01% | -16.7% |
ADTC | Exit | ADVANCED DEPOSITION TECH INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $0 | -100.0% | 47,574 | -15.0% | 0.00% | -100.0% |
SCPH | Exit | SCPHARMACEUTICALS INC COM | $0 | – | -23,209 | -100.0% | -0.01% | – |
BGX | Exit | BLACKSTONE GSO LNG SHRT CR INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
EMGF | Exit | ISHARES INC MLT FCTR EMG MKTetf | $0 | – | -4,471 | -100.0% | -0.01% | – |
SPHD | Exit | PWRSHR S&P500 HIDIVetf | $0 | – | -5,304 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aclass a | $0 | – | -3,027 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,265 | -100.0% | -0.01% | – |
BWZ | Exit | SPDR INTL ST BONDSetf | $0 | – | -6,820 | -100.0% | -0.01% | – |
HYD | Exit | VANECK VECTORS HIGH YLD MUNI | $0 | – | -6,790 | -100.0% | -0.01% | – |
NSRGY | Exit | NESTLE ADR | $0 | – | -2,673 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INC COM USD0.01 CLASS A | $0 | – | -4,601 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
WBT | Exit | WELBILT INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
PUK | Exit | PRUDENTIAL CORP PLC ADRF | $0 | – | -5,640 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -1,942 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BONDetf | $0 | – | -3,048 | -100.0% | -0.01% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -2,259 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,435 | -100.0% | -0.02% | – |
IBMG | Exit | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOetf | $0 | – | -13,776 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK COMPANY | $0 | – | -6,188 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY | $0 | – | -7,700 | -100.0% | -0.02% | – |
ALGN | Exit | Align Technology Inc. | $0 | – | -1,250 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD TOTAL INTL ETFetf | $0 | – | -9,952 | -100.0% | -0.03% | – |
NLSN | Exit | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR | $0 | – | -42,006 | -100.0% | -0.07% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -37,102 | -100.0% | -0.09% | – |
ITM | Exit | MARKET VECTORS INTERM MUN IND ETFetf | $0 | – | -85,391 | -100.0% | -0.10% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -111,842 | -100.0% | -0.26% | – |
VR | Exit | VALIDUS HOLDING LTD COM STK USD0.175 | $0 | – | -98,955 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.