Colony Group LLC — Q2 2018 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q2 2018
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 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.67%	+0.16%	+496.70%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.63%	—	+4.81%
3	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.13%	-0.59%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	—	+4.38%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.06%	—	+1.67%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.91%	+0.03%	+0.25%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	+24.67%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.56%	—	-2.91%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	+0.25%	+2.68%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	+4.92%
11	ROST	Ross Stores INC	Stock-Consumer Disc	1.38%	—	+15.67%
12	MA	Mastercard INC - A	Stock-Financials	1.36%	—	-2.57%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	-0.05%	-0.19%
14	BA	Boeing Co/the	Stock-Industrials	1.35%	—	-2.20%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.32%	—	+0.17%
16	INTU	Intuit INC	Stock-Tech	1.20%	+0.08%	-5.80%
17	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+18.25%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.14%	—	-1.18%
19	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-0.69%
20	AAPL	Apple INC	Stock-Tech	1.13%	-0.25%	-1.27%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-0.17%
22	SU	Suncor Energy INC	Stock-Energy	1.04%	+0.08%	-0.24%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.00%	—	+0.06%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.99%	-0.04%	-2.25%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	—	+41.66%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	-1.30%
27	AXP	American Express Co	Stock-Financials	0.85%	-0.04%	+5.69%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	-1.18%
29	ACN	Accenture plc	Stock-Tech	0.75%	—	-1.21%
30	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+1.86%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	-1.64%
32	ITB	Ishares U.s. Home Constructi	ETF-Other	0.73%	—	-3.17%
33	FISV	Fiserv INC	Stock-Other	0.73%	—	-1.50%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.73%	—	-2.55%
35	VRSN	Verisign INC	Stock-Tech	0.71%	—	-2.47%
36	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.69%	—	+0.54%
37	RHT1EUR	Red Hat INC	Stock-Other	0.67%	—	-4.49%
38	C	Citigroup INC	Stock-Financials	0.64%	—	-0.72%
39	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	+0.58%
40	AIG	American International Group	Stock-Financials	0.63%	—	+0.83%
41	MDT	Medtronic plc	Stock-Healthcare	0.63%	—	-5.99%
42	CNC	Centene CORP	Stock-Healthcare	0.62%	—	-10.68%
43	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.62%	—	-1.85%
44	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.61%	—	-0.53%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+0.94%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	—
47	COF	Capital One Financial CORP	Stock-Financials	0.60%	-0.05%	+16.06%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+10.36%
49	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.56%	—	—
50	BAX	Baxter International INC	Stock-Healthcare	0.55%	—	+2.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+3.8%	+496.70%	Add
2	BNY	Bank Of New York Mellon CORP	+0.3%	+41.66%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+24.67%	Add
4	T	At&t INC	+0.3%	+391.38%	Add
5	✓		+0.3%	+252.68%	Add
6	ROST	Ross Stores INC	+0.2%	+15.67%	Add
7	AMGN	Amgen INC	+0.2%	+18.25%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+197.44%	Add
9	AMZN	Amazon.com INC	+0.2%	+62.67%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.1%	+46.50%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+10.36%	Add
12	EW	Edwards Lifesciences CORP	+0.1%	+43.39%	Add
13	OPLN	Openlane INC	+0.1%	+65.81%	Add
14	SYY	Sysco CORP	+0.1%	+503.61%	Add
15	NBL2EUR	Noble Energy INC	+0.1%	+131.94%	Add
16	SU	Suncor Energy INC	+0.1%	-0.24%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	+2.68%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-2.91%	Trim
19	WFC	Wells Fargo & Co	+0.1%	+170.65%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+18.72%	Add
21	MSFT	Microsoft CORP	+0.1%	-0.59%	Trim
22	INTU	Intuit INC	+0.1%	-5.80%	Trim
23	MA	Mastercard INC - A	+0.1%	-2.57%	Trim
24	USFD	US Foods Holding CORP	+0.1%	+0.54%	Add
25	VXF	Vanguard Extended Market ETF	+0.1%	+1.67%	Add
26	CMCSA	Comcast Corp-class A	-0.1%	-42.54%	Trim
27	SJM	Jm Smucker Co/the	-0.1%	-14.41%	Trim
28	RHT1EUR	Red Hat INC	-0.1%	-4.49%	Trim
29	PNC	Pnc Financial Services Group	-0.2%	-1.18%	Trim
30	NOC	Northrop Grumman CORP	-0.2%	-2.55%	Trim
31	VFC	Vf CORP	-0.2%	-45.68%	Trim
32	UTHR	United Therapeutics CORP	-0.3%	-89.47%	Trim
33	WYNEUR	Wyndham Destinations INC	-0.4%	+2.27%	Add
34	HAWX	Ishares Cur Hdg Msci Acwi-x	-3.7%	-89.54%	Trim
35	TWXCHF	Time Warner INC	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	FR	First Industrial Realty Tr	—	EXIT	Sold out
43	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
44	RDN	Radian Group INC	—	EXIT	Sold out
45	CVLT	Commvault Systems INC	—	NEW	New buy
46	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
47	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
48	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
49	OIEUR	Owens-illinois INC	—	EXIT	Sold out
50	UGI	Ugi CORP	—	EXIT	Sold out