Colony Group LLC — Q1 2015 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080628

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.73%	—	+71.55%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.37%	—	-0.50%
3	CVS	Cvs Health CORP	Stock-Healthcare	1.94%	—	-23.03%
4	MCO	Moody's CORP	Stock-Financials	1.85%	—	-2.24%
5	✓	Omnicare INC	Stock-Other	1.82%	—	-6.19%
6	WHR	Whirlpool CORP	Stock-Consumer Disc	1.81%	—	-18.64%
7	PNC	Pnc Financial Services Group	Stock-Financials	1.71%	—	-7.15%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.71%	+0.03%	+11.47%
9	AIG	American International Group	Stock-Financials	1.63%	—	-2.11%
10	BA	Boeing Co/the	Stock-Industrials	1.58%	—	+84.43%
11	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	+5.62%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-3.63%
13	VRSN	Verisign INC	Stock-Tech	1.52%	—	+9.51%
14	✓	Delphi Automotive PLC	Stock-Other	1.47%	—	-1.19%
15	CELG	Celgene CORP	Stock-Other	1.45%	—	-12.72%
16	NOC	Northrop Grumman CORP	Stock-Industrials	1.44%	—	-25.07%
17	MDT	Medtronic plc	Stock-Healthcare	1.44%	—	—
18	VFC	Vf CORP	Stock-Consumer Disc	1.36%	—	-15.94%
19	SU	Suncor Energy INC	Stock-Energy	1.34%	+0.08%	+20.18%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.30%	—	+4.54%
21	KR	Kroger Co	Stock-Consumer Staples	1.26%	—	+602.74%
22	RKLB	Rocket Lab Corporation	Stock-Industrials	1.23%	—	-5.95%
23	BFH	Bread Financial Holdings INC	Stock-Financials	1.21%	—	-2.39%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.19%	—	+28.07%
25	✓	Tyco International LTD	Stock-Other	1.18%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.13%	-8.00%
27	MA	Mastercard INC - A	Stock-Financials	1.16%	—	-8.78%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	-0.05%	+408.88%
29	ACN	Accenture plc	Stock-Tech	1.09%	—	-8.13%
30	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.08%	—	-0.72%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	—
32	DOW	Dow Chem Co	Stock-Materials	1.06%	—	+0.28%
33	ORCL	Oracle CORP	Stock-Tech	1.05%	—	+7511.20%
34	A	Agilent Technologies INC	Stock-Healthcare	1.05%	—	+0.20%
35	GS	Goldman Sachs Group INC	Stock-Financials	1.04%	—	-0.92%
36	ADT	ADT Inc.	Stock-Industrials	1.02%	—	+4.88%
37	VOYA	Voya Financial INC	Stock-Financials	1.01%	—	+2.85%
38	WDC	Western Digital CORP	Stock-Tech	0.99%	—	-0.79%
39	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.95%	—	-2.48%
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.93%	—	+661.06%
41	COF	Capital One Financial CORP	Stock-Financials	0.93%	-0.05%	-12.27%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	—	+10.16%
43	FISV	Fiserv INC	Stock-Other	0.92%	—	+2409.43%
44	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.91%	—	+3.56%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	-0.04%	+9473.87%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	—	-3.20%
47	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	0.88%	—	+4.87%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-20.99%
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.78%	—	+25.29%
50	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+10.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RLY	Ss Multi-asset Real Ret ETF	+1.2%	+71.55%	Add
2	KR	Kroger Co	+1.1%	+602.74%	Add
3	ORCL	Oracle CORP	+1%	+7511.20%	Add
4	PEP	Pepsico INC	+0.9%	+408.88%	Add
5	FISV	Fiserv INC	+0.9%	+2409.43%	Add
6	LOW	Lowe's Cos INC	+0.9%	+9473.87%	Add
7	BA	Boeing Co/the	+0.9%	+84.43%	Add
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.5%	+203.48%	Add
9	UNH	Unitedhealth Group INC	+0.4%	-0.50%	Trim
10	VRSN	Verisign INC	+0.4%	+9.51%	Add
11	VFC	Vf CORP	-0.2%	-15.94%	Trim
12	WDC	Western Digital CORP	-0.2%	-0.79%	Trim
13	XLK	Ss Technology Select Sector	-0.2%	-20.99%	Trim
14	IBND	State Street Spdr Bloomberg	-0.2%	-61.28%	Trim
15	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-94.74%	Trim
16	MSFT	Microsoft CORP	-0.2%	-8.00%	Trim
17	WHR	Whirlpool CORP	-0.2%	-18.64%	Trim
18	NOC	Northrop Grumman CORP	-0.2%	-25.07%	Trim
19	AAPL	Apple INC	-0.2%	-73.64%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-78.71%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.3%	-97.46%	Trim
22	JNJ	Johnson & Johnson	-0.3%	-64.59%	Trim
23	CVS	Cvs Health CORP	-0.3%	-23.03%	Trim
24	BWA	Borgwarner INC	-0.3%	-97.20%	Trim
25	GSK	GSK plc ADRhedged	-0.3%	-97.69%	Trim
26	KEYS	Keysight Technologies In	-0.4%	-99.79%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-99.67%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-67.31%	Trim
29	EFV	Ishares Msci Eafe Value ETF	-0.5%	-79.37%	Trim
30	DVYA	Ishares Asia/pacific Dividen	-0.5%	-83.78%	Trim
31	ADI	Analog Devices INC	-0.5%	-98.76%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.6%	-86.86%	Trim
33	HP	Helmerich & Payne	-0.7%	-97.63%	Trim
34	SNDK	Sandisk Corporation	-0.9%	-85.87%	Trim
35	UPS	United Parcel Service-cl B	-1.4%	-99.43%	Trim
36	✓		—	EXIT	Sold out
37	MDT	Medtronic plc	—	NEW	New buy
38	JCI	Johnson Controls Internation	—	EXIT	Sold out
39	✓	Tyco International LTD	—	NEW	New buy
40	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
41	MU	Micron Technology INC	—	NEW	New buy
42	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
43	✓	Allergan INC	—	EXIT	Sold out
44	0E41	Enlink Midstream LLC	—	EXIT	Sold out
45	CNC	Centene CORP	—	NEW	New buy
46	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
47	AZPNUSD	Aspen Technology INC	—	NEW	New buy
48	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy