Colony Group LLC — Q4 2015 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q4 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 839 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.38%	—	+1821.19%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.96%	—	+151.40%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.82%	—	+924.33%
4	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.13%	-0.15%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	—	+144.51%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.55%	—	+0.03%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	+4.16%
8	KR	Kroger Co	Stock-Consumer Staples	1.51%	—	+1.65%
9	XLE	Ss Energy Select Sector	ETF-Other	1.50%	—	+4653.53%
10	✓	American Intl Group INC	Stock-Other	1.50%	—	—
11	NOC	Northrop Grumman CORP	Stock-Industrials	1.49%	—	-0.83%
12	PNC	Pnc Financial Services Group	Stock-Financials	1.48%	—	+2.24%
13	IGF	Ishares Global Infrastructur	ETF-Other	1.46%	—	—
14	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	-0.05%	+29.09%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	-25.08%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.37%	-0.04%	+0.90%
17	BA	The Boeing Company	Stock-Industrials	1.36%	—	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.33%	+0.03%	+5.41%
19	MCO	Moody's CORP	Stock-Financials	1.31%	—	-0.50%
20	CELG	Celgene CORP	Stock-Other	1.29%	—	+1.06%
21	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	-0.23%
22	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+0.82%
23	FBND	Fidelity Total Bond ETF	ETF-Other	1.15%	—	—
24	MA	Mastercard INC - A	Stock-Financials	1.14%	—	+0.63%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.14%	—	+1089.62%
26	✓	Delphi Automotive PLC	Stock-Other	1.13%	—	-9.87%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	+9.02%
28	ACN	Accenture plc	Stock-Tech	1.08%	—	-0.68%
29	FISV	Fiserv INC	Stock-Other	1.07%	—	+0.42%
30	VRSN	Verisign INC	Stock-Tech	1.02%	—	-1.03%
31	DOW	Dow Chem Co	Stock-Materials	1.01%	—	+1.37%
32	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.01%	—	—
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.96%	—	-3.25%
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.96%	—	+2.08%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.95%	—	+2193.11%
36	UHS	Universal Health Services-b	Stock-Healthcare	0.93%	—	+303.40%
37	BFH	Bread Financial Holdings INC	Stock-Financials	0.92%	—	—
38	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.91%	—	—
39	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	+10.41%
40	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.85%	—	-0.29%
41	EWX	State Street Spdr S&p Emergi	ETF-Other	0.85%	—	+155370.89%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	—	-0.73%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.81%	—	+916.68%
44	EFX	Equifax INC	Stock-Industrials	0.80%	—	+1.04%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	+5.99%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+4.32%
47	COF	Capital One Financial CORP	Stock-Financials	0.69%	-0.05%	-1.44%
48	VOYA	Voya Financial INC	Stock-Financials	0.67%	—	-3.08%
49	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.66%	—	+321.01%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	+13.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+3.2%	+1821.19%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+1.6%	+924.33%	Add
3	XLE	Ss Energy Select Sector	+1.5%	+4653.53%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+1%	+1089.62%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+1%	+151.40%	Add
6	TEVA	Teva Pharmaceutical-sp Adr	+0.9%	+2193.11%	Add
7	EWX	State Street Spdr S&p Emergi	+0.9%	+155370.89%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+144.51%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.7%	+916.68%	Add
10	UHS	Universal Health Services-b	+0.6%	+303.40%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.5%	+20908.44%	Add
12	EPP	Ishares Msci Pacific Ex Japa	+0.5%	+270384.00%	Add
13	QAI	Nyli Hdg Multi-str Trk ETF	+0.5%	+321.01%	Add
14	IYR	Ishares US Real Estate ETF	+0.5%	+622.65%	Add
15	FLOT	Ishares Floating Rate Bond E	+0.4%	+1393.83%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.2%	+286.86%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+255.97%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+720.14%	Add
19	PEP	Pepsico INC	+0.1%	+29.09%	Add
20	MSFT	Microsoft CORP	0%	-0.15%	Trim
21	KR	Kroger Co	-0.1%	+1.65%	Add
22	INTU	Intuit INC	-0.6%	-67.50%	Trim
23	SLB	Slb LTD	-0.6%	-68.26%	Trim
24	ADT	ADT Inc.	-0.7%	-90.42%	Trim
25	WRKUSD	Westrock Co	-0.7%	-57.85%	Trim
26	ORCL	Oracle CORP	-0.7%	-63.46%	Trim
27	OXY	Occidental Petroleum CORP	-0.9%	-52.27%	Trim
28	HCA	Hca Healthcare INC	-0.9%	-95.57%	Trim
29	UNH	Unitedhealth Group INC	-1%	-25.08%	Trim
30	SU	Suncor Energy INC	-1.3%	-75.32%	Trim
31	✓	American Intl Group INC	—	NEW	New buy
32	IGF	Ishares Global Infrastructur	—	NEW	New buy
33	AIG	American International Group	—	EXIT	Sold out
34	BA	The Boeing Company	—	NEW	New buy
35	BA	Boeing Co/the	—	EXIT	Sold out
36	FBND	Fidelity Total Bond ETF	—	NEW	New buy
37	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
38	BFH	Bread Financial Holdings INC	—	NEW	New buy
39	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
40	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
41	IGHG	Proshares Ig Hedged	—	NEW	New buy
42	ADI	Analog Devices INC	—	EXIT	Sold out
43	ADI	Analog Devices, Inc.	—	NEW	New buy
44	OIH	Market Vectors Oil Service E	—	NEW	New buy
45	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	AAPL	Apple Computer	—	NEW	New buy
48	✓	Booz Allen Hamilton Hldg Cor Cl A	—	NEW	New buy
49	✓	Aptargroup INC Com	—	NEW	New buy
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy