Colony Group LLC — Q3 2018 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q3 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 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.26%	+0.16%	+17.33%
2	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.13%	-1.55%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.51%	—	-1.18%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	—	-3.60%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.11%	—	+2.71%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.95%	+0.03%	+0.20%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	—	-1.95%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.25%	-0.43%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.49%	—	-2.50%
10	ROST	Ross Stores INC	Stock-Consumer Disc	1.48%	—	-4.18%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	—	-2.39%
12	BA	Boeing Co/the	Stock-Industrials	1.45%	—	+1.49%
13	MA	Mastercard INC - A	Stock-Financials	1.41%	—	-3.82%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	-0.05%	+0.15%
15	AAPL	Apple INC	Stock-Tech	1.32%	-0.25%	+0.34%
16	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.32%	—	-0.51%
17	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	-1.76%
18	INTU	Intuit INC	Stock-Tech	1.19%	+0.08%	-6.71%
19	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	-4.73%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	-0.73%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-0.61%
22	SU	Suncor Energy INC	Stock-Energy	1.12%	+0.08%	+17.93%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	-0.04%	-3.59%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.92%	—	-1.51%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	+0.08%
26	AXP	American Express Co	Stock-Financials	0.88%	-0.04%	-0.78%
27	ORCL	Oracle CORP	Stock-Tech	0.81%	—	-2.43%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.79%	—	-1.67%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	-2.07%
30	FISV	Fiserv INC	Stock-Other	0.74%	—	-4.85%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	+0.41%
32	ACN	Accenture plc	Stock-Tech	0.72%	—	-3.11%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.70%	—	-2.38%
34	VRSN	Verisign INC	Stock-Tech	0.69%	—	-13.28%
35	CNC	Centene CORP	Stock-Healthcare	0.68%	—	-2.66%
36	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.68%	—	-4.39%
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.66%	—	-2.77%
38	C	Citigroup INC	Stock-Financials	0.65%	—	-0.90%
39	CXOEUR	Concho Resources INC	Stock-Other	0.65%	—	+26.97%
40	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	-6.05%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+60.02%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.64%	-0.15%	+37.93%
43	ITB	Ishares U.s. Home Constructi	ETF-Other	0.63%	—	-2.74%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+2.07%
45	RHT1EUR	Red Hat INC	Stock-Other	0.62%	—	-3.68%
46	CCI	Crown Castle INC	Stock-Real Estate	0.61%	—	-2.84%
47	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.60%	—	-0.43%
48	AIG	American International Group	Stock-Financials	0.59%	—	-2.57%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	+7.67%
50	COF	Capital One Financial CORP	Stock-Financials	0.58%	-0.05%	-2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.6%	+17.33%	Add
2	EA	Electronic Arts INC	+0.4%	+532.27%	Add
3	DIS	Walt Disney Co/the	+0.3%	+60.02%	Add
4	MSFT	Microsoft CORP	+0.2%	-1.55%	Trim
5	AAPL	Apple INC	+0.2%	+0.34%	Add
6	CXOEUR	Concho Resources INC	+0.2%	+26.97%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.2%	+37.93%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.60%	Trim
9	BA	Boeing Co/the	+0.1%	+1.49%	Add
10	ROST	Ross Stores INC	+0.1%	-4.18%	Trim
11	LOW	Lowe's Cos INC	+0.1%	-3.59%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+71.42%	Add
13	SU	Suncor Energy INC	+0.1%	+17.93%	Add
14	GLW	Corning INC	+0.1%	+0.57%	Add
15	AMGN	Amgen INC	+0.1%	-1.76%	Trim
16	ORCL	Oracle CORP	+0.1%	-2.43%	Trim
17	JECUSD	Jacobs Engineering Group INC	+0.1%	-4.39%	Trim
18	SCI	Service CORP International	+0.1%	+416.19%	Add
19	CNC	Centene CORP	+0.1%	-2.66%	Trim
20	✓		+0.1%	+4.24%	Add
21	VXF	Vanguard Extended Market ETF	+0.1%	+2.71%	Add
22	MA	Mastercard INC - A	+0.1%	-3.82%	Trim
23	IWB	Ishares Russell 1000 ETF	0%	+0.20%	Add
24	CSCO	Cisco Systems INC	0%	-4.73%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	-0.43%	Trim
26	IWF	Ishares Russell 1000 Growth	0%	+0.08%	Add
27	UNH	Unitedhealth Group INC	0%	-1.95%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	0%	-0.73%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	-0.61%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-2.39%	Trim
31	CROX	Crocs INC	-0.1%	-43.78%	Trim
32	ITB	Ishares U.s. Home Constructi	-0.1%	-2.74%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-1.69%	Trim
34	USFD	US Foods Holding CORP	-0.2%	-1.50%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-65.31%	Trim
36	MCD	Mcdonald's CORP	-0.2%	-73.93%	Trim
37	T	At&t INC	-0.2%	-69.78%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-44.36%	Trim
39	HAWX	Ishares Cur Hdg Msci Acwi-x	-0.3%	-58.10%	Trim
40	LVS	Las Vegas Sands CORP	-0.5%	-94.85%	Trim
41	✓		—	EXIT	Sold out
42	DVN	Devon Energy CORP	—	EXIT	Sold out
43	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
44	FR	First Industrial Realty Tr	—	NEW	New buy
45	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
47	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
48	✓	Bank Of THE Ozarks	—	EXIT	Sold out
49	FDS	Factset Research Systems INC	—	NEW	New buy
50	OZK	Bank Ozk	—	NEW	New buy