Colony Group LLC — Q1 2016 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q1 2016
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.23%	—	-3.66%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.76%	-0.15%	+810.31%
3	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.13%	-4.21%
4	CVS	Cvs Health CORP	Stock-Healthcare	2.02%	—	-3.04%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.01%	+0.03%	+18.81%
6	SU	Suncor Energy INC	Stock-Energy	1.98%	+0.08%	+391.64%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.98%	—	+1.46%
8	NOC	Northrop Grumman CORP	Stock-Industrials	1.91%	—	-3.42%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	-0.05%	-1.30%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.76%	-0.04%	+1.94%
11	KR	Kroger Co	Stock-Consumer Staples	1.75%	—	+0.13%
12	CSCO	Cisco Systems INC	Stock-Tech	1.71%	—	+1.29%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	—	-2.09%
14	PNC	Pnc Financial Services Group	Stock-Financials	1.66%	—	-0.65%
15	AIG	American International Group	Stock-Financials	1.65%	—	—
16	MDT	Medtronic plc	Stock-Healthcare	1.61%	—	+1.05%
17	DOW	Dow Chem Co	Stock-Materials	1.58%	—	+25.16%
18	BA	Boeing Co/the	Stock-Industrials	1.48%	—	—
19	FISV	Fiserv INC	Stock-Other	1.46%	—	-3.77%
20	ROST	Ross Stores INC	Stock-Consumer Disc	1.45%	—	+11.69%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.42%	—	-0.18%
22	ACN	Accenture plc	Stock-Tech	1.40%	—	-7.12%
23	EFX	Equifax INC	Stock-Industrials	1.38%	—	+33.36%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	+0.25%	+1433.67%
25	CELG	Celgene CORP	Stock-Other	1.35%	—	-1.62%
26	MA	Mastercard INC - A	Stock-Financials	1.31%	—	-6.78%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.29%	—	-44.71%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	-0.05%	+254.84%
29	OXY	Occidental Petroleum CORP	Stock-Energy	1.25%	—	+84.28%
30	UHS	Universal Health Services-b	Stock-Healthcare	1.24%	—	+0.65%
31	ORCL	Oracle CORP	Stock-Tech	1.20%	—	+189.26%
32	✓	Delphi Automotive PLC	Stock-Other	1.20%	—	-4.47%
33	VRSN	Verisign INC	Stock-Tech	1.16%	—	-11.80%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	—	+18.68%
35	MCO	Moody's CORP	Stock-Financials	1.09%	—	-31.76%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-46.46%
37	CCI	Crown Castle INC	Stock-Real Estate	1.05%	—	+327.64%
38	XLF	Ss Financial Select Sector	ETF-Other	1.05%	—	-0.31%
39	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.01%	—	-4.11%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.98%	—	+284.33%
41	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.97%	—	-1.23%
42	RHT1EUR	Red Hat INC	Stock-Other	0.95%	—	+5979.01%
43	INTU	Intuit INC	Stock-Tech	0.92%	+0.08%	+208.77%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-4.87%
45	T	At&t INC	Stock-Comm Services	0.90%	-0.04%	+3213.33%
46	SLB	Slb LTD	Stock-Energy	0.88%	—	+228.83%
47	COF	Capital One Financial CORP	Stock-Financials	0.87%	-0.05%	+3.92%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	-4.08%
49	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.81%	—	+19.48%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.70%	—	+0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+3.4%	+810.31%	Add
2	SU	Suncor Energy INC	+1.7%	+391.64%	Add
3	GOOGL	Alphabet Inc-cl A	+1.3%	+1433.67%	Add
4	MCD	Mcdonald's CORP	+1%	+254.84%	Add
5	RHT1EUR	Red Hat INC	+0.9%	+5979.01%	Add
6	ORCL	Oracle CORP	+0.9%	+189.26%	Add
7	T	At&t INC	+0.9%	+3213.33%	Add
8	CCI	Crown Castle INC	+0.9%	+327.64%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.8%	+284.33%	Add
10	OXY	Occidental Petroleum CORP	+0.7%	+84.28%	Add
11	INTU	Intuit INC	+0.7%	+208.77%	Add
12	SLB	Slb LTD	+0.7%	+228.83%	Add
13	IWB	Ishares Russell 1000 ETF	+0.7%	+18.81%	Add
14	EFX	Equifax INC	+0.6%	+33.36%	Add
15	MCO	Moody's CORP	-0.2%	-31.76%	Trim
16	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-76.48%	Trim
17	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-90.82%	Trim
18	IYR	Ishares US Real Estate ETF	-0.3%	-64.19%	Trim
19	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-83.73%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-46.46%	Trim
21	QAI	Nyli Hdg Multi-str Trk ETF	-0.6%	-87.12%	Trim
22	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-44.71%	Trim
23	GS	Goldman Sachs Group INC	-0.7%	-85.37%	Trim
24	EFV	Ishares Msci Eafe Value ETF	-0.7%	-87.51%	Trim
25	FBND	Fidelity Total Bond ETF	-0.7%	-70.71%	Trim
26	AAXJ	Ishares Msci All Country Asi	-0.8%	-93.18%	Trim
27	EFG	Ishares Msci Eafe Growth ETF	-0.9%	-84.98%	Trim
28	IGV	Ishares Expanded Tech-softwa	-1%	-97.29%	Trim
29	IGF	Ishares Global Infrastructur	-1.2%	-88.03%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-1.6%	-91.22%	Trim
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	✓	American Intl Group INC	—	EXIT	Sold out
33	BA	The Boeing Company	—	EXIT	Sold out
34	AIG	American International Group	—	NEW	New buy
35	BA	Boeing Co/the	—	NEW	New buy
36	WHR	Whirlpool CORP	—	EXIT	Sold out
37	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
38	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
39	VOYA	Voya Financial INC	—	EXIT	Sold out
40	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
41	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
42	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
43	ADI	Analog Devices, Inc.	—	EXIT	Sold out
44	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	EIX	Edison International	—	NEW	New buy
48	WRKUSD	Westrock Co	—	EXIT	Sold out
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	AAPL	Apple Computer	—	EXIT	Sold out