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Colony Group Llc Buys Vanguard Div Appreciation, iShares Core MSCI Total International Stock ETF, Vanguard Small-Cap Value, Sells iShares MSCI ACWI Ex US Index Fund, PIMCO Enhanced Short Maturity Active Exchange-Trad, Cisco Systems Inc

Boston, MA, based Investment company Colony Group Llc (Current Portfolio) buys Vanguard Div Appreciation, iShares Core MSCI Total International Stock ETF, Vanguard Small-Cap Value, Vanguard S&P 500, Vanguard Large-Cap, sells iShares MSCI ACWI Ex US Index Fund, PIMCO Enhanced Short Maturity Active Exchange-Trad, Cisco Systems Inc, iShares S&P SmallCap 600 Value, iShares MSCI Emerging Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Colony Group Llc. As of 2020Q1, Colony Group Llc owns 640 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of COLONY GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/colony+group+llc/current-portfolio/portfolio

These are the top 5 holdings of COLONY GROUP LLC
  1. iShares Core MSCI Total International Stock ETF (IXUS) - 2,933,619 shares, 4.69% of the total portfolio. Shares added by 55.27%
  2. Berkshire Hathaway Inc (BRK.A) - 402 shares, 3.72% of the total portfolio.
  3. Vanguard Div Appreciation (VIG) - 921,661 shares, 3.24% of the total portfolio. Shares added by 366.03%
  4. Microsoft Corp (MSFT) - 490,685 shares, 2.63% of the total portfolio. Shares reduced by 5.12%
  5. Vanguard Total Stock Market (VTI) - 482,748 shares, 2.11% of the total portfolio. Shares added by 3.26%
New Purchase: Vanguard Large-Cap (VV)

Colony Group Llc initiated holding in Vanguard Large-Cap. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $132.27. The impact to a portfolio due to this purchase was 0.38%. The holding were 94,972 shares as of .

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Colony Group Llc initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.35%. The holding were 112,986 shares as of .

New Purchase: CACI International Inc (CACI)

Colony Group Llc initiated holding in CACI International Inc. The purchase prices were between $168.21 and $287.07, with an estimated average price of $249.3. The stock is now traded at around $233.55. The impact to a portfolio due to this purchase was 0.31%. The holding were 42,573 shares as of .

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Colony Group Llc initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $101.07 and $152.25, with an estimated average price of $135.88. The stock is now traded at around $131.20. The impact to a portfolio due to this purchase was 0.22%. The holding were 54,785 shares as of .

New Purchase: Fortune Brands Home & Security Inc (FBHS)

Colony Group Llc initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $34.83 and $72.99, with an estimated average price of $62.15. The stock is now traded at around $53.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,508 shares as of .

New Purchase: LKQ Corp (LKQ)

Colony Group Llc initiated holding in LKQ Corp. The purchase prices were between $13.9 and $35.8, with an estimated average price of $29.87. The stock is now traded at around $23.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 65,269 shares as of .

Added: Vanguard Div Appreciation (VIG)

Colony Group Llc added to a holding in Vanguard Div Appreciation by 366.03%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 2.54%. The holding were 921,661 shares as of .

Added: iShares Core MSCI Total International Stock ETF (IXUS)

Colony Group Llc added to a holding in iShares Core MSCI Total International Stock ETF by 55.27%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 1.67%. The holding were 2,933,619 shares as of .

Added: Vanguard Small-Cap Value (VBR)

Colony Group Llc added to a holding in Vanguard Small-Cap Value by 1295.50%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $92.76. The impact to a portfolio due to this purchase was 0.73%. The holding were 260,986 shares as of .

Added: Vanguard S&P 500 (VOO)

Colony Group Llc added to a holding in Vanguard S&P 500 by 51.28%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 0.7%. The holding were 256,339 shares as of .

Added: Booking Holdings Inc (BKNG)

Colony Group Llc added to a holding in Booking Holdings Inc by 491.33%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1384.31. The impact to a portfolio due to this purchase was 0.34%. The holding were 9,000 shares as of .

Added: Vanguard Mid-Cap Value (VOE)

Colony Group Llc added to a holding in Vanguard Mid-Cap Value by 302.14%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $86.29. The impact to a portfolio due to this purchase was 0.33%. The holding were 158,840 shares as of .

Sold Out: Vanguard Russell 1000 Growth Index Fund (VONG)

Colony Group Llc sold out a holding in Vanguard Russell 1000 Growth Index Fund. The sale prices were between $134.98 and $197.65, with an estimated average price of $178.37.

Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)

Colony Group Llc sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $75.16 and $121.63, with an estimated average price of $110.47.

Sold Out: DuPont de Nemours Inc (DD)

Colony Group Llc sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Colony Group Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.

Sold Out: Brixmor Property Group Inc (BRX)

Colony Group Llc sold out a holding in Brixmor Property Group Inc. The sale prices were between $8.63 and $21.61, with an estimated average price of $18.07.

Sold Out: Ryman Hospitality Properties Inc (RHP)

Colony Group Llc sold out a holding in Ryman Hospitality Properties Inc. The sale prices were between $14.08 and $91.32, with an estimated average price of $69.96.



Here is the complete portfolio of COLONY GROUP LLC. Also check out:

1. COLONY GROUP LLC's Undervalued Stocks
2. COLONY GROUP LLC's Top Growth Companies, and
3. COLONY GROUP LLC's High Yield stocks
4. Stocks that COLONY GROUP LLC keeps buying

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