Colony Group LLC — Q4 2016 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q4 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	3.42%	+0.03%	+10.94%
2	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	2.94%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.13%	+6.64%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	—	+3.36%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.26%	—	+1.78%
6	SU	Suncor Energy INC	Stock-Energy	2.11%	+0.08%	+0.59%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.04%	—	-1.89%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.78%	—	+26.51%
9	AIG	American International Group	Stock-Financials	1.76%	—	-0.78%
10	DOW	Dow Chem Co	Stock-Materials	1.74%	—	+1.40%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	-0.05%	+2.76%
12	ROST	Ross Stores INC	Stock-Consumer Disc	1.57%	—	+4.14%
13	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	-0.54%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.52%	-0.04%	+2.61%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	—	+2.69%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	+0.25%	+9.07%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	-4.72%
18	MA	Mastercard INC - A	Stock-Financials	1.31%	—	+1.67%
19	KR	Kroger Co	Stock-Consumer Staples	1.28%	—	-11.09%
20	FISV	Fiserv INC	Stock-Other	1.27%	—	-3.07%
21	ACN	Accenture plc	Stock-Tech	1.27%	—	+3.05%
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.24%	—	+1.20%
23	EFX	Equifax INC	Stock-Industrials	1.24%	—	-0.36%
24	WYNEUR	Wyndham Destinations INC	Stock-Other	1.23%	—	-0.03%
25	ITB	Ishares U.s. Home Constructi	ETF-Other	1.21%	—	+4035.00%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	+4.05%
27	OXY	Occidental Petroleum CORP	Stock-Energy	1.18%	—	+1.14%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	-0.05%	-0.96%
29	ORCL	Oracle CORP	Stock-Tech	1.08%	—	+1.78%
30	TWXCHF	Time Warner INC	Stock-Other	1.04%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	-0.97%
32	CCI	Crown Castle INC	Stock-Real Estate	0.99%	—	+3.12%
33	COF	Capital One Financial CORP	Stock-Financials	0.98%	-0.05%	+0.16%
34	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.98%	—	-3.72%
35	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.94%	—	+3.11%
36	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-2.24%
37	INTU	Intuit INC	Stock-Tech	0.92%	+0.08%	+0.26%
38	SLB	Slb LTD	Stock-Energy	0.91%	—	+1.62%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.88%	—	+590.21%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+4.89%
41	EWJ	Ishares Msci Japan ETF	ETF-Other	0.85%	—	-73.14%
42	RHT1EUR	Red Hat INC	Stock-Other	0.80%	—	+1.83%
43	VRSN	Verisign INC	Stock-Tech	0.77%	—	-6.85%
44	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	-47.27%
45	BR	Broadridge Financial Solutio	Stock-Tech	0.71%	—	+2.49%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.71%	—	+1.48%
47	IHI	Ishares U.s. Medical Devices	ETF-Other	0.69%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	+253.18%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.67%	-0.15%	+2122.28%
50	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.67%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITB	Ishares U.s. Home Constructi	+1.2%	+4035.00%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+590.21%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.6%	+2122.28%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	+3.36%	Add
5	IWM	Ishares Russell 2000 ETF	+0.5%	+253.18%	Add
6	AAXJ	Ishares Msci All Country Asi	+0.5%	+620.70%	Add
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+26.51%	Add
8	PNC	Pnc Financial Services Group	+0.4%	-1.89%	Trim
9	IWB	Ishares Russell 1000 ETF	+0.3%	+10.94%	Add
10	DVYA	Ishares Asia/pacific Dividen	+0.3%	+887.32%	Add
11	SU	Suncor Energy INC	+0.3%	+0.59%	Add
12	UNH	Unitedhealth Group INC	+0.3%	+1.78%	Add
13	MSFT	Microsoft CORP	+0.2%	+6.64%	Add
14	MDY	State Street Spdr S&p Midcap	+0.2%	+471.05%	Add
15	SYMCEUR	Symantec CORP	+0.2%	+67.53%	Add
16	COF	Capital One Financial CORP	+0.1%	+0.16%	Add
17	DOW	Dow Chem Co	+0.1%	+1.40%	Add
18	AIG	American International Group	+0.1%	-0.78%	Trim
19	EFX	Equifax INC	-0.2%	-0.36%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.3%	-73.06%	Trim
21	CVS	Cvs Health CORP	-0.3%	-4.72%	Trim
22	MCO	Moody's CORP	-0.4%	-27.23%	Trim
23	AMGN	Amgen INC	-0.6%	-42.74%	Trim
24	XLK	Ss Technology Select Sector	-0.7%	-79.15%	Trim
25	UHS	Universal Health Services-b	-0.7%	-54.30%	Trim
26	T	At&t INC	-0.8%	-95.86%	Trim
27	MDT	Medtronic plc	-1%	-47.27%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	-3.6%	-89.54%	Trim
29	GLD	Spdr Gold Shares	-4.3%	-98.80%	Trim
30	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	New buy
31	TWXCHF	Time Warner INC	—	NEW	New buy
32	DHI	Dr Horton INC	—	EXIT	Sold out
33	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
34	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
35	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
36	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
37	XLV	Ss Health Care Select Sector	—	NEW	New buy
38	BBH	Vaneck Biotech ETF	—	NEW	New buy
39	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓		—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	NEW	New buy
43	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
46	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
47	LYV	Live Nation Entertainment In	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	✓	Ceb INC	—	EXIT	Sold out
50	TDTT	Flexshares Iboxx 3-year Targ	—	NEW	New buy