Colony Group LLC — Q2 2015 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q2 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 791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	2.28%	—	-2.29%
2	CVS	Cvs Health CORP	Stock-Healthcare	1.92%	—	+2.04%
3	✓	Omnicare INC	Stock-Other	1.88%	—	-11.50%
4	AIG	American International Group	Stock-Financials	1.73%	—	-1.70%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	—	+3.57%
6	PNC	Pnc Financial Services Group	Stock-Financials	1.67%	—	-0.40%
7	MCO	Moody's CORP	Stock-Financials	1.65%	—	-10.15%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.57%	+0.03%	-3.94%
9	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.13%	+29.29%
10	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	+0.25%
11	WHR	Whirlpool CORP	Stock-Consumer Disc	1.48%	—	+0.10%
12	BA	Boeing Co/the	Stock-Industrials	1.48%	—	+5.93%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.47%	—	+8.73%
14	KR	Kroger Co	Stock-Consumer Staples	1.47%	—	+28.69%
15	SU	Suncor Energy INC	Stock-Energy	1.47%	+0.08%	+22.34%
16	OXY	Occidental Petroleum CORP	Stock-Energy	1.45%	—	+19.97%
17	✓	Delphi Automotive PLC	Stock-Other	1.42%	—	-4.86%
18	CELG	Celgene CORP	Stock-Other	1.41%	—	+1.77%
19	MDT	Medtronic plc	Stock-Healthcare	1.39%	—	+7.13%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	—	+39.46%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.35%	-0.04%	+77.20%
22	MA	Mastercard INC - A	Stock-Financials	1.30%	—	+9.00%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.27%	—	+3.87%
24	ACN	Accenture plc	Stock-Tech	1.17%	—	+8.72%
25	BFH	Bread Financial Holdings INC	Stock-Financials	1.13%	—	-0.74%
26	DOW	Dow Chem Co	Stock-Materials	1.12%	—	+3.27%
27	FISV	Fiserv INC	Stock-Other	1.11%	—	+21.61%
28	GS	Goldman Sachs Group INC	Stock-Financials	1.11%	—	+0.30%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	-0.05%	+6.74%
30	✓	Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920	Stock-Other	1.08%	—	—
31	VOYA	Voya Financial INC	Stock-Financials	1.00%	—	-3.20%
32	ORCL	Oracle CORP	Stock-Tech	0.99%	—	+5.32%
33	COF	Capital One Financial CORP	Stock-Financials	0.99%	-0.05%	-0.28%
34	✓	Tyco International LTD	Stock-Other	0.97%	—	-3.83%
35	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.96%	—	+0.01%
36	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.92%	—	-1.49%
37	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.92%	—	+14.59%
38	A	Agilent Technologies INC	Stock-Healthcare	0.91%	—	-1.87%
39	SLB	Slb LTD	Stock-Energy	0.88%	—	+60.32%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	—	+0.07%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.86%	—	+47.16%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.86%	—	+124642.54%
43	VRSN	Verisign INC	Stock-Tech	0.84%	—	-37.05%
44	WDC	Western Digital CORP	Stock-Tech	0.82%	—	+0.69%
45	ADT	ADT Inc.	Stock-Industrials	0.80%	—	+1.01%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+4.68%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	+2.01%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.77%	—	+6.86%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+27.89%
50	XLF	Ss Financial Select Sector	ETF-Other	0.72%	—	+10.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROST	Ross Stores INC	+0.9%	+124642.54%	Add
2	ADI	Analog Devices INC	+0.6%	+8122.18%	Add
3	LOW	Lowe's Cos INC	+0.5%	+77.20%	Add
4	MSFT	Microsoft CORP	+0.4%	+29.29%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+39.46%	Add
6	SLB	Slb LTD	+0.3%	+60.32%	Add
7	GSK	GSK plc ADRhedged	+0.3%	+4033.37%	Add
8	OXY	Occidental Petroleum CORP	+0.3%	+19.97%	Add
9	FFIV	F5 INC	+0.2%	+1210.29%	Add
10	WOO	Foot Locker INC	+0.2%	+6781.00%	Add
11	✓	Market Vectors ETF Tr	+0.2%	+146.28%	Add
12	AAPL	Apple INC	+0.2%	+242.00%	Add
13	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+47.16%	Add
14	MDY	State Street Spdr S&p Midcap	+0.2%	+752.57%	Add
15	KR	Kroger Co	+0.2%	+28.69%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.2%	+523.48%	Add
17	FISV	Fiserv INC	+0.2%	+21.61%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+82.84%	Add
19	XOM	Exxon Mobil CORP	+0.2%	+124.90%	Add
20	GNR	State Street Spdr S&p Global	+0.2%	+3025.33%	Add
21	JPM	Jpmorgan Chase & Co	+0.2%	+3.57%	Add
22	PG	Procter & Gamble Co/the	+0.2%	+744.93%	Add
23	MA	Mastercard INC - A	+0.1%	+9.00%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+27.89%	Add
25	SU	Suncor Energy INC	+0.1%	+22.34%	Add
26	AIG	American International Group	+0.1%	-1.70%	Trim
27	✓	Omnicare INC	+0.1%	-11.50%	Trim
28	HII	Huntington Ingalls Industrie	-0.2%	-25.32%	Trim
29	BSV	Vanguard Short-term Bond ETF	-0.2%	-28.80%	Trim
30	✓	Tyco International LTD	-0.2%	-3.83%	Trim
31	MU	Micron Technology INC	-0.2%	+1.41%	Add
32	ADT	ADT Inc.	-0.2%	+1.01%	Add
33	WHR	Whirlpool CORP	-0.3%	+0.10%	Add
34	SWKS	Skyworks Solutions INC	-0.4%	-63.52%	Trim
35	✓	Invesco S&p 500 Downsidehedged ETF	-0.5%	-47.72%	Trim
36	VRSN	Verisign INC	-0.7%	-37.05%	Trim
37	BUD	Anheuser-busch Inbev-spn Adr	-0.9%	-96.82%	Trim
38	VFC	Vf CORP	-1.4%	-98.82%	Trim
39	RLY	Ss Multi-asset Real Ret ETF	-2.6%	-96.55%	Trim
40	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
41	✓	Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920	—	NEW	New buy
42	✓	Neustar INC	—	EXIT	Sold out
43	LN5	Lannett Co INC	—	NEW	New buy
44	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
45	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	TNET	Trinet Group INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Bldrs Index Fds Tr	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy