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Colony Group Llc Buys iShares U.S. Home Construction, Time Warner, iShares MSCI Japan Index ...

Colony Group Llc

  • New Purchases: TWX , EWJ , IHI , XLV, IHF, IEI, MUB, ITOT, LYV, XLP,
  • Added Positions:ITB, EFG, MINT, IWM, AAXJ, DBEF, IWB, MDY, SYMC, MSFT,
  • Reduced Positions:GLD, T, MDT, XLK, UHS, AMGN, MCO, EFA, KR, CXP,
  • Sold Out:DHI, IEF, TEVA, PGF, GRA, CEB, AGN, BIIB, ESRX, BUD,

For the details of COLONY GROUP LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=COLONY+GROUP+LLC

These are the top 5 holdings of COLONY GROUP LLC

  1. iShares Russell 1000 ( IWB ) - 256,317 shares, 3.67% of the total portfolio. Shares added by 10.94%
  2. Microsoft Corp ( MSFT ) - 346,432 shares, 2.48% of the total portfolio. Shares added by 6.64%
  3. JPMorgan Chase & Co ( JPM ) - 246,440 shares, 2.45% of the total portfolio. Shares added by 3.36%
  4. UnitedHealth Group Inc ( UNH ) - 131,651 shares, 2.42% of the total portfolio. Shares added by 1.78%
  5. Suncor Energy Inc ( SU ) - 602,885 shares, 2.27% of the total portfolio. Shares added by 0.59%

New Purchase: Time Warner Inc (TWX)

Colony Group Llc initiated holdings in Time Warner Inc. The purchase prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.39. The impact to the portfolio due to this purchase was 1.12%. The holdings were 100,681 shares as of 2016-12-31.

New Purchase: iShares MSCI Japan Index Fund (EWJ)

Colony Group Llc initiated holdings in iShares MSCI Japan Index Fund. The purchase prices were between $48.79 and $50.76, with an estimated average price of $49.42. The stock is now traded at around $51.22. The impact to the portfolio due to this purchase was 0.92%. The holdings were 162,856 shares as of 2016-12-31.

New Purchase: iShares U.S. Medical Devices (IHI)

Colony Group Llc initiated holdings in iShares U.S. Medical Devices. The purchase prices were between $129.43 and $146.43, with an estimated average price of $136.12. The stock is now traded at around $146.92. The impact to the portfolio due to this purchase was 0.74%. The holdings were 48,640 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Colony Group Llc initiated holdings in SPDR Select Sector Fund - Health Care. The purchase prices were between $66.02 and $72.2, with an estimated average price of $69.42. The stock is now traded at around $73.56. The impact to the portfolio due to this purchase was 0.69%. The holdings were 87,528 shares as of 2016-12-31.

New Purchase: iShares U.S. Health Care Providers (IHF)

Colony Group Llc initiated holdings in iShares U.S. Health Care Providers. The purchase prices were between $113.76 and $127.57, with an estimated average price of $123.23. The stock is now traded at around $133.56. The impact to the portfolio due to this purchase was 0.51%. The holdings were 35,470 shares as of 2016-12-31.

New Purchase: iShares 3-7 Year Treasury Bond (IEI)

Colony Group Llc initiated holdings in iShares 3-7 Year Treasury Bond. The purchase prices were between $121.52 and $126.26, with an estimated average price of $123.96. The stock is now traded at around $122.70. The impact to the portfolio due to this purchase was 0.42%. The holdings were 29,808 shares as of 2016-12-31.

Added: iShares U.S. Home Construction (ITB)

Colony Group Llc added to the holdings in iShares U.S. Home Construction by 4035.00%. The purchase prices were between $25.2 and $29.08, with an estimated average price of $27.18. The stock is now traded at around $29.58. The impact to the portfolio due to this purchase was 1.26%. The holdings were 409,365 shares as of 2016-12-31.

Added: iShares MSCI EAFE Growth (EFG)

Colony Group Llc added to the holdings in iShares MSCI EAFE Growth by 590.21%. The purchase prices were between $62.6 and $68.33, with an estimated average price of $64.54. The stock is now traded at around $67.13. The impact to the portfolio due to this purchase was 0.81%. The holdings were 129,394 shares as of 2016-12-31.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Colony Group Llc added to the holdings in PIMCO Enhanced Short Maturity Active Exchange-Trad by 2122.28%. The purchase prices were between $101.29 and $101.5, with an estimated average price of $101.39. The stock is now traded at around $101.51. The impact to the portfolio due to this purchase was 0.69%. The holdings were 62,046 shares as of 2016-12-31.

Added: iShares Russell 2000 (IWM)

Colony Group Llc added to the holdings in iShares Russell 2000 by 253.18%. The purchase prices were between $115 and $138.31, with an estimated average price of $128.01. The stock is now traded at around $139.20. The impact to the portfolio due to this purchase was 0.52%. The holdings were 47,213 shares as of 2016-12-31.

Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

Colony Group Llc added to the holdings in iShares MSCI All Country Asia ex Japan Index Fund by 620.70%. The purchase prices were between $54.13 and $61.22, with an estimated average price of $57.55. The stock is now traded at around $60.70. The impact to the portfolio due to this purchase was 0.5%. The holdings were 91,240 shares as of 2016-12-31.

Added: Deutsche X-trackers MSCI EAFE Hedged Equity (DBEF)

Colony Group Llc added to the holdings in Deutsche X-trackers MSCI EAFE Hedged Equity by 26.51%. The purchase prices were between $25.6 and $28.25, with an estimated average price of $27.01. The stock is now traded at around $28.89. The impact to the portfolio due to this purchase was 0.4%. The holdings were 590,967 shares as of 2016-12-31.

Sold Out: D.R. Horton Inc (DHI)

Colony Group Llc sold out the holdings in D.R. Horton Inc. The sale prices were between $27.28 and $30.28, with an estimated average price of $28.57.

Sold Out: iShares 7-10 Year Treasury Bond (IEF)

Colony Group Llc sold out the holdings in iShares 7-10 Year Treasury Bond. The sale prices were between $103.51 and $111.47, with an estimated average price of $107.34.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Colony Group Llc sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $35.03 and $45.68, with an estimated average price of $39.93.

Sold Out: PowerShares Financial Preferred (PGF)

Colony Group Llc sold out the holdings in PowerShares Financial Preferred. The sale prices were between $17.76 and $19.05, with an estimated average price of $18.35.

Sold Out: W R Grace & Co (GRA)

Colony Group Llc sold out the holdings in W R Grace & Co. The sale prices were between $63.91 and $73.06, with an estimated average price of $68.31.

Sold Out: CEB Inc (CEB)

Colony Group Llc sold out the holdings in CEB Inc. The sale prices were between $47.95 and $60.75, with an estimated average price of $55.21.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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