Asset Manager
← All Institutions
COLONY GROUP LLC
Market Value
$7.0B
+4.4%
Holdings
787
-64
New Purchases
27
Added To
257
Closed
44
Reduced
390
Top 10 Concentration
27.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMN | 0.78% | 0.00% | +0.78% | $54M |
| IBTF | 0.73% | 0.00% | +0.73% | $51M |
| MSFT | 3.23% | 2.86% | +0.37% | $225M |
| VOO | 4.26% | 3.92% | +0.34% | $297M |
| QAI | 0.41% | 0.09% | +0.32% | $28M |
| AAPL | 3.05% | 2.73% | +0.32% | $212M |
| IXUS | 4.61% | 4.34% | +0.28% | $321M |
| SGOV | 0.38% | 0.13% | +0.25% | $27M |
| LIN | 0.35% | 0.12% | +0.23% | $24M |
| MCK | 0.23% | 0.02% | +0.22% | $16M |
| BRK-A | 3.02% | 2.84% | +0.19% | $211M |
| VXF | 0.92% | 0.76% | +0.16% | $64M |
| QUS | 2.28% | 2.13% | +0.15% | $159M |
| BSCO | 0.15% | 0.00% | +0.15% | $10M |
| AMZN | 0.84% | 0.71% | +0.14% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.38% | 2.14% | -1.76% | $26M |
| VIG | 2.02% | 2.26% | -0.24% | $141M |
| AGG | 0.55% | 0.72% | -0.17% | $38M |
| IJR | 0.54% | 0.71% | -0.17% | $37M |
| COF | 0.06% | 0.23% | -0.17% | $4M |
| RAYC | 0.86% | 1.02% | -0.15% | $60M |
| DIS | 0.14% | 0.29% | -0.15% | $10M |
| MKL | 0.01% | 0.14% | -0.13% | $881K |
| VTV | 0.54% | 0.66% | -0.12% | $37M |
| XLV | 0.19% | 0.31% | -0.12% | $13M |
| IWN | 0.13% | 0.24% | -0.11% | $9M |
| EFV | 0.01% | 0.12% | -0.11% | $952K |
| URI | 0.31% | 0.41% | -0.10% | $22M |
| GPC | 0.01% | 0.11% | -0.10% | $607K |
| IYF | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.3B | 33.4% |
| Large Cap | 455 | $3.6B | 51.5% |
| Mid Cap | 165 | $445M | 6.4% |
| Small Cap | 63 | $526M | 7.5% |
| Micro Cap | 30 | $79M | 1.1% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$22.9B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
509
# ETFs / Funds
278
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 4.61% | 5,133,632 | $321M | $62.62 | $32M | +459,400 | +9.8% | |
| 2 | VOO | 4.26% | 729,197 | $297M | $407.28 | $35M | +32,373 | +4.7% | |
| 3 | MSFT | 3.23% | 661,069 | $225M | $340.54 | $34M | -2,449 | -0.4% | |
| 4 | AAPL | 3.05% | 1,094,714 | $212M | $193.97 | $30M | -10,731 | -1.0% | |
| 5 | BRK-A | 3.02% | 407 | $211M | $517,810.81 | $21M | — | — | |
| 6 | QUS | 2.28% | 1,295,172 | $159M | $122.96 | $17M | +66,964 | +5.5% | |
| 7 | VIG | 2.02% | 866,008 | $141M | $162.43 | -$10M | -114,391 | -11.7% | |
| 8 | IWB | 1.89% | 539,741 | $132M | $243.74 | $8M | -6,902 | -1.3% | |
| 9 | VTI | 1.56% | 493,284 | $109M | $220.28 | $6M | -8,841 | -1.8% | |
| 10 | IBTE | 1.29% | 3,765,764 | $90M | $23.80 | $718K | +62,858 | +1.7% | |
| 11 | IBMM | 1.25% | 3,377,174 | $87M | $25.76 | $4M | +164,098 | +5.1% | |
| 12 | PEP | 1.21% | 454,556 | $84M | $185.22 | $795K | -2,919 | -0.6% | |
| 13 | JPM | 1.19% | 568,566 | $83M | $145.44 | $9M | +586 | +0.1% | |
| 14 | GOOGL | 1.12% | 649,896 | $78M | $119.70 | $10M | -7,230 | -1.1% | |
| 15 | VV | 1.06% | 365,533 | $74M | $202.72 | $7M | +5,248 | +1.5% | |
| 16 | BRK-B | 1.05% | 214,584 | $73M | $341.00 | $6M | -1,534 | -0.7% | |
| 17 | VXF | 0.92% | 430,509 | $64M | $148.83 | $13M | +68,751 | +19.0% | |
| 18 | MRK | 0.87% | 523,952 | $60M | $115.39 | $4M | -7,758 | -1.5% | |
| 19 | RAYC | 0.86% | 3,927,978 | $60M | $15.30 | -$8M | -7,014 | -0.2% | |
| 20 | UNH | 0.86% | 124,581 | $60M | $480.64 | -$273K | -2,700 | -2.1% | |
| 21 | IWV | 0.85% | 231,886 | $59M | $254.48 | $3M | -6,382 | -2.7% | |
| 22 | AMZN | 0.84% | 451,615 | $59M | $130.36 | $12M | -6,762 | -1.5% | |
| 23 | CVX | 0.81% | 356,923 | $56M | $157.35 | -$836K | +7,585 | +2.2% | |
| 24 | MA | 0.79% | 140,270 | $55M | $393.30 | $4M | +138 | +0.1% | |
| 25 | IBMN | 0.78% | 2,064,381 | $54M | $26.34 | $54M | +2,055,381 | +22837.6% | |
| 26 | PG | 0.77% | 355,608 | $54M | $151.74 | $1M | -529 | -0.1% | |
| 27 | IBTF | 0.73% | 2,189,536 | $51M | $23.13 | — | +2,189,536 | — | NEW |
| 28 | VWO | 0.70% | 1,204,830 | $49M | $40.68 | $3M | +58,228 | +5.1% | |
| 29 | VEA | 0.67% | 1,014,977 | $47M | $46.18 | $1M | +1,853 | +0.2% | |
| 30 | LOW | 0.66% | 204,464 | $46M | $225.70 | $5M | -742 | -0.4% | |
| 31 | MINT | 0.66% | 459,172 | $46M | $99.76 | $2M | +20,345 | +4.6% | |
| 32 | VOE | 0.64% | 321,518 | $44M | $138.38 | $2M | +4,956 | +1.6% | |
| 33 | IVV | 0.62% | 97,674 | $44M | $445.71 | $3M | +152 | +0.2% | |
| 34 | ACN | 0.62% | 139,077 | $43M | $308.58 | $4M | +3,563 | +2.6% | |
| 35 | SPY | 0.58% | 91,306 | $40M | $443.28 | -$298K | -8,285 | -8.3% | |
| 36 | GOOG | 0.57% | 330,746 | $40M | $120.97 | $5M | -3,115 | -0.9% | |
| 37 | INTU | 0.57% | 87,179 | $40M | $458.20 | $795K | -634 | -0.7% | |
| 38 | VBR | 0.56% | 235,041 | $39M | $165.40 | $242K | -8,308 | -3.4% | |
| 39 | VRTX | 0.56% | 110,205 | $39M | $351.91 | $3M | -2,241 | -2.0% | |
| 40 | IWF | 0.55% | 140,479 | $39M | $275.18 | $4M | -139 | -0.1% | |
| 41 | HD | 0.55% | 123,886 | $38M | $310.64 | $977K | -3,205 | -2.5% | |
| 42 | AGG | 0.55% | 390,795 | $38M | $97.95 | -$10M | -91,435 | -19.0% | |
| 43 | VTV | 0.54% | 262,770 | $37M | $142.10 | -$7M | -55,671 | -17.5% | |
| 44 | IJR | 0.54% | 374,409 | $37M | $99.65 | -$10M | -112,852 | -23.2% | |
| 45 | TJX | 0.51% | 417,654 | $35M | $84.79 | $1M | -17,147 | -3.9% | |
| 46 | NXPI | 0.51% | 172,223 | $35M | $204.68 | $3M | -723 | -0.4% | |
| 47 | GLD | 0.50% | 195,977 | $35M | $178.27 | -$1M | -1,374 | -0.7% | |
| 48 | VBK | 0.47% | 142,734 | $33M | $229.74 | $3M | +5,299 | +3.9% | |
| 49 | SCHC | 0.45% | 937,757 | $32M | $33.77 | -$258K | -9,310 | -1.0% | |
| 50 | MCD | 0.45% | 106,051 | $32M | $298.41 | $2M | +87 | +0.1% | |
| 51 | IJH | 0.45% | 119,994 | $31M | $261.48 | $1M | +125 | +0.1% | |
| 52 | JNJ | 0.45% | 189,325 | $31M | $165.52 | $1M | -4,118 | -2.1% | |
| 53 | ICE | 0.44% | 273,939 | $31M | $113.08 | $2M | +737 | +0.3% | |
| 54 | J | 0.42% | 247,660 | $29M | $118.89 | $982K | +5,455 | +2.2% | |
| 55 | IUSV | 0.42% | 375,704 | $29M | $78.26 | $685K | -13,538 | -3.5% | |
| 56 | NOC | 0.41% | 63,085 | $29M | $455.80 | -$229K | +313 | +0.5% | |
| 57 | RSP | 0.41% | 190,809 | $29M | $149.64 | $250K | -4,896 | -2.5% | |
| 58 | QAI | 0.41% | 947,049 | $28M | $29.83 | $22M | +747,614 | +374.9% | |
| 59 | MCO | 0.40% | 79,973 | $28M | $347.72 | $3M | +418 | +0.5% | |
| 60 | EFA | 0.39% | 378,092 | $27M | $72.50 | $405K | +476 | +0.1% | |
| 61 | CSCO | 0.39% | 526,505 | $27M | $51.74 | -$499K | -4,101 | -0.8% | |
| 62 | SGOV | 0.38% | 264,851 | $27M | $100.63 | $18M | +179,975 | +212.0% | |
| 63 | XLK | 0.38% | 152,025 | $26M | $173.86 | -$63K | -23,423 | -13.3% | |
| 64 | ORCL | 0.38% | 221,750 | $26M | $119.09 | $5M | -11,003 | -4.7% | |
| 65 | AZO | 0.38% | 10,575 | $26M | $2,493.33 | $306K | -27 | -0.2% | |
| 66 | VYM | 0.38% | 248,265 | $26M | $106.07 | -$116M | -1,104,212 | -81.6% | |
| 67 | CDW | 0.38% | 143,409 | $26M | $183.50 | $176K | +9,281 | +6.9% | |
| 68 | VUG | 0.37% | 91,578 | $26M | $282.96 | $8M | +21,067 | +29.9% | |
| 69 | SDY | 0.36% | 205,024 | $25M | $122.58 | $278K | +4,121 | +2.0% | |
| 70 | SCZ | 0.35% | 419,309 | $25M | $58.98 | $6M | +106,333 | +34.0% | |
| 71 | CVS | 0.35% | 356,795 | $25M | $69.13 | -$4M | -27,868 | -7.2% | |
| 72 | SYY | 0.35% | 332,248 | $25M | $74.20 | -$1M | +59 | +0.0% | |
| 73 | LIN | 0.35% | 64,121 | $24M | $381.08 | $16M | +40,772 | +174.6% | |
| 74 | IGSB | 0.35% | 484,992 | $24M | $50.17 | $747K | +18,335 | +3.9% | |
| 75 | LRGF | 0.35% | 545,394 | $24M | $44.56 | $2M | +1,056 | +0.2% | |
| 76 | SCHD | 0.34% | 322,159 | $23M | $72.62 | $1M | +16,781 | +5.5% | |
| 77 | SU | 0.33% | 794,429 | $23M | $29.32 | -$1M | +7,163 | +0.9% | |
| 78 | IVW | 0.33% | 329,298 | $23M | $70.48 | $2M | -2,314 | -0.7% | |
| 79 | JHMM | 0.33% | 465,091 | $23M | $49.69 | $581K | -5,444 | -1.2% | |
| 80 | AMT | 0.33% | 118,899 | $23M | $193.94 | -$1M | +564 | +0.5% | |
| 81 | MUB | 0.33% | 212,808 | $23M | $106.73 | -$630K | -3,852 | -1.8% | |
| 82 | VONG | 0.32% | 317,686 | $22M | $70.76 | $3M | +3,156 | +1.0% | |
| 83 | CAT | 0.32% | 90,776 | $22M | $246.05 | -$374K | -8,458 | -8.5% | |
| 84 | VONV | 0.31% | 316,757 | $22M | $69.21 | $972K | +3,160 | +1.0% | |
| 85 | URI | 0.31% | 49,187 | $22M | $445.36 | -$6M | -20,649 | -29.6% | |
| 86 | AXP | 0.31% | 125,396 | $22M | $174.20 | $935K | -1,364 | -1.1% | |
| 87 | DBEF | 0.31% | 612,947 | $22M | $35.37 | $1M | +26,510 | +4.5% | |
| 88 | ITOT | 0.31% | 220,346 | $22M | $97.84 | $1M | -1,968 | -0.9% | |
| 89 | BJ | 0.31% | 338,664 | $21M | $63.01 | -$5M | -2,463 | -0.7% | |
| 90 | ABBV | 0.30% | 154,105 | $21M | $134.73 | -$5M | -5,031 | -3.2% | |
| 91 | XONA.DE | 0.30% | 192,770 | $21M | $107.25 | -$440K | +219 | +0.1% | |
| 92 | GWW | 0.29% | 26,056 | $21M | $788.61 | $2M | -179 | -0.7% | |
| 93 | EFG | 0.29% | 215,254 | $21M | $95.41 | $948K | +6,153 | +2.9% | |
| 94 | VCSH | 0.29% | 269,239 | $20M | $75.66 | $376K | +6,943 | +2.6% | |
| 95 | APD | 0.29% | 66,906 | $20M | $299.52 | $636K | -656 | -1.0% | |
| 96 | VXUS | 0.28% | 352,907 | $20M | $56.08 | $139K | -3,051 | -0.9% | |
| 97 | V | 0.28% | 83,092 | $20M | $237.48 | $964K | -155 | -0.2% | |
| 98 | SCHX | 0.28% | 376,394 | $20M | $52.37 | $956K | -11,369 | -2.9% | |
| 99 | ADP | 0.28% | 89,062 | $20M | $219.79 | -$659K | -1,823 | -2.0% | |
| 100 | AMH | 0.27% | 535,009 | $19M | $35.45 | $4M | +60,571 | +12.8% |