Colony Group LLC — Q1 2019 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q1 2019
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 644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.88%	+0.16%	+26.59%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.38%	-0.15%	+396.51%
3	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.13%	-6.18%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.20%	+0.03%	-0.84%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.98%	—	-10.93%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	1.82%	—	-10.14%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+3.60%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	—	+21.14%
9	VXF	Vanguard Extended Market ETF	ETF-Other	1.46%	—	+4.98%
10	CSCO	Cisco Systems INC	Stock-Tech	1.39%	—	+29.11%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.38%	—	-22.54%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.31%	—	-1.05%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	+0.25%	+2.58%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	-4.00%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+17.08%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	-0.05%	+1.17%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-2.18%
18	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.19%	—	-1.61%
19	MA	Mastercard INC - A	Stock-Financials	1.18%	—	-3.15%
20	BA	Boeing Co/the	Stock-Industrials	1.18%	—	-5.02%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	+10.25%
22	AAPL	Apple INC	Stock-Tech	1.05%	-0.25%	+11.50%
23	INTU	Intuit INC	Stock-Tech	1.02%	+0.08%	-10.23%
24	ROST	Ross Stores INC	Stock-Consumer Disc	0.92%	—	-18.91%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	—	-15.63%
26	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	-6.49%
27	INTF	Ishares International Equity	ETF-Other	0.90%	—	-6.36%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-8.30%
29	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+18.13%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.81%	—	-5.95%
31	FISV	Fiserv INC	Stock-Other	0.79%	—	-0.37%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	-0.04%	-12.99%
33	SU	Suncor Energy INC	Stock-Energy	0.76%	+0.08%	+6.50%
34	CCI	Crown Castle INC	Stock-Real Estate	0.73%	—	+1.88%
35	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.72%	—	-27.45%
36	FTLS	First Trust Long/short Eqty	ETF-Other	0.70%	—	-21.24%
37	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+1.38%
38	AXP	American Express Co	Stock-Financials	0.68%	-0.04%	+1.33%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	+4959.05%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	—	+21.40%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+16.12%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	+10.56%
43	ACN	Accenture plc	Stock-Tech	0.65%	—	+6.90%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	—	+0.32%
45	BAX	Baxter International INC	Stock-Healthcare	0.64%	—	+7.21%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+8.62%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+2.16%
48	VRSN	Verisign INC	Stock-Tech	0.58%	—	-7.85%
49	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.58%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.57%	+0.10%	+623.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.8%	+396.51%	Add
2	ICE	Intercontinental Exchange In	+0.7%	+4959.05%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.5%	+26.59%	Add
4	CVX	Chevron CORP	+0.5%	+623.47%	Add
5	C	Citigroup INC	+0.4%	+322.17%	Add
6	CSCO	Cisco Systems INC	+0.4%	+29.11%	Add
7	✓		+0.4%	+518.70%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+21.14%	Add
9	CAT	Caterpillar INC	+0.2%	+199.23%	Add
10	CXOEUR	Concho Resources INC	+0.2%	+326.78%	Add
11	AAPL	Apple INC	+0.2%	+11.50%	Add
12	EA	Electronic Arts INC	+0.1%	+146.00%	Add
13	UTXZ	United Tech CORP	+0.1%	+128.70%	Add
14	ACN	Accenture plc	+0.1%	+6.90%	Add
15	VXF	Vanguard Extended Market ETF	+0.1%	+4.98%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+16.12%	Add
17	BAX	Baxter International INC	+0.1%	+7.21%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+10.25%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+17.08%	Add
20	PNC	Pnc Financial Services Group	+0.1%	+21.40%	Add
21	MA	Mastercard INC - A	+0.1%	-3.15%	Trim
22	SU	Suncor Energy INC	+0.1%	+6.50%	Add
23	INTU	Intuit INC	0%	-10.23%	Trim
24	FISV	Fiserv INC	0%	-0.37%	Trim
25	GOOGL	Alphabet Inc-cl A	—	+2.58%	Add
26	BA	Boeing Co/the	0%	-5.02%	Trim
27	PEP	Pepsico INC	0%	+1.17%	Add
28	IWB	Ishares Russell 1000 ETF	-0.1%	-0.84%	Trim
29	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-1.05%	Trim
30	MSFT	Microsoft CORP	-0.1%	-6.18%	Trim
31	DFSEUR	Discover Financial Services	-0.2%	-91.28%	Trim
32	ABT	Abbott Laboratories	-0.3%	-72.36%	Trim
33	IWS	Ishares Russell Mid-cap Valu	-0.3%	-31.76%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-28.40%	Trim
35	FTLS	First Trust Long/short Eqty	-0.3%	-21.24%	Trim
36	XLI	Ss Industrial Select Sector	-0.3%	-66.89%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.3%	-48.33%	Trim
38	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-27.45%	Trim
39	KBWB	Invesco Kbw Bank ETF	-0.5%	-96.39%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.5%	-80.66%	Trim
41	ITB	Ishares U.s. Home Constructi	-0.5%	-94.82%	Trim
42	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-22.54%	Trim
43	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-62.83%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.6%	-93.53%	Trim
45	GIL	Gildan Activewear INC	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
48	AZO	Autozone INC	—	NEW	New buy
49	✓	Medalist Diversified Reit INC	—	EXIT	Sold out
50	ALL	Allstate CORP	—	EXIT	Sold out