Colony Group LLC — Q4 2017 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q4 2017
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 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	4.53%	—	+8.16%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.54%	—	-3.73%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	2.33%	+0.03%	-2.84%
4	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.13%	-0.60%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.10%	—	+16.78%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	—	-0.71%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	-0.26%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.59%	—	-0.44%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.45%	—	-5.81%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	+0.25%	-0.20%
11	ROST	Ross Stores INC	Stock-Consumer Disc	1.36%	—	-1.56%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.31%	—	-0.78%
13	MA	Mastercard INC - A	Stock-Financials	1.29%	—	-5.52%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	-0.05%	+1.20%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	+5.73%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.26%	—	-1.05%
17	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	-1.69%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.24%	-0.04%	+1.37%
19	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	+1.10%
20	ITB	Ishares U.s. Home Constructi	ETF-Other	1.10%	—	-2.65%
21	SU	Suncor Energy INC	Stock-Energy	1.06%	+0.08%	-0.64%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.04%	—	-1.75%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	—	-3.65%
24	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-11.25%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	-4.29%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	—	-6.73%
27	ACN	Accenture plc	Stock-Tech	0.90%	—	-4.55%
28	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-0.07%
29	INTU	Intuit INC	Stock-Tech	0.87%	+0.08%	-1.75%
30	C	Citigroup INC	Stock-Financials	0.84%	—	-0.24%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.84%	—	+585.38%
32	AIG	American International Group	Stock-Financials	0.84%	—	-1.36%
33	WYNEUR	Wyndham Destinations INC	Stock-Other	0.84%	—	+0.05%
34	FISV	Fiserv INC	Stock-Other	0.81%	—	-1.81%
35	RHT1EUR	Red Hat INC	Stock-Other	0.80%	—	-4.51%
36	VRSN	Verisign INC	Stock-Tech	0.79%	—	-2.83%
37	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	+2.32%
38	CCI	Crown Castle INC	Stock-Real Estate	0.78%	—	-1.11%
39	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.78%	—	-1.40%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-13.09%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.73%	—	-0.36%
42	CAT	Caterpillar INC	Stock-Industrials	0.72%	-0.20%	+1898.56%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-1.87%
44	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.70%	—	-0.57%
45	COF	Capital One Financial CORP	Stock-Financials	0.67%	-0.05%	-0.46%
46	CXOEUR	Concho Resources INC	Stock-Other	0.64%	—	-2.67%
47	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	-1.38%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.59%	—	-2.48%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+3.52%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	—	+19.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+0.7%	+585.38%	Add
2	CAT	Caterpillar INC	+0.7%	+1898.56%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+222.82%	Add
4	VXF	Vanguard Extended Market ETF	+0.2%	+16.78%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+291.75%	Add
6	ROST	Ross Stores INC	+0.2%	-1.56%	Trim
7	CTLTEUR	Catalent INC	+0.1%	+64.04%	Add
8	HAWX	Ishares Cur Hdg Msci Acwi-x	+0.1%	+8.16%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.60%	Trim
10	LOW	Lowe's Cos INC	+0.1%	+1.37%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	+131.67%	Add
12	MINT	Pimco Enhanced Short Maturit	+0.1%	+30.44%	Add
13	ITB	Ishares U.s. Home Constructi	+0.1%	-2.65%	Trim
14	SCHX	Schwab US Large-cap ETF	+0.1%	+19.18%	Add
15	USFD	US Foods Holding CORP	+0.1%	-0.57%	Trim
16	UNH	Unitedhealth Group INC	0%	-0.71%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-0.26%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	+5.73%	Add
19	COF	Capital One Financial CORP	0%	-0.46%	Trim
20	CSCO	Cisco Systems INC	0%	-1.69%	Trim
21	PEP	Pepsico INC	—	+1.20%	Add
22	GOOGL	Alphabet Inc-cl A	0%	-0.20%	Trim
23	LRGF	Ishares US Equity Factor ETF	-0.1%	-0.44%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.73%	Trim
25	TWXCHF	Time Warner INC	-0.2%	-1.38%	Trim
26	CVS	Cvs Health CORP	-0.3%	-13.09%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-36.58%	Trim
28	✓	Cbs CORP New	-0.4%	-74.26%	Trim
29	✓		-0.5%	-76.72%	Trim
30	SLB	Slb LTD	-0.5%	-69.45%	Trim
31	EFX	Equifax INC	—	EXIT	Sold out
32	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
33	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
34	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
35	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
36	BBH	Vaneck Biotech ETF	—	NEW	New buy
37	✓	Vwr CORP	—	EXIT	Sold out
38	FYX	First Trust Small Cap Core A	—	NEW	New buy
39	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
40	WP	Worldpay Inc-class A	—	NEW	New buy
41	✓	Vantiv INC	—	EXIT	Sold out
42	FR	First Industrial Realty Tr	—	NEW	New buy
43	EGBN	Eagle Bancorp INC	—	EXIT	Sold out
44	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	COR	Cencora INC	—	EXIT	Sold out
47	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
48	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
49	EBS	Emergent Biosolutions INC	—	NEW	New buy
50	TMUS	T-mobile US INC	—	NEW	New buy