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Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.3M
Cap. Flow
+$22.3M
Cap. Flow %
14.67%
Top 10 Hldgs %
73.86%
Holding
45
New
5
Increased
16
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.8M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.44M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.47M
5
BND icon
Vanguard Total Bond Market
BND
+$3.31M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$497K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$369K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$640K 0.42%
+13,705
New +$647K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$621K 0.41%
15,533
+9,594
+162% +$395K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$472K 0.31%
+19,672
New +$476K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$436K 0.29%
53,442
-66
-0.1% -$528
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$382K 0.25%
14,209
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.23%
2,849
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.6B
$323K 0.21%
7,752
+124
+2% +$5.03K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$323K 0.21%
2,794
-4,192
-60% -$497K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$287K 0.19%
1,387
-13
-0.9% -$2.63K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$258K 0.17%
5,315
+12
+0.2% +$585
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$253K 0.17%
+13,840
New +$247K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$248K 0.16%
1,209
– –
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$238K 0.16%
4,619
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$219K 0.14%
2,172
+4
+0.2% +$405
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,540
Closed -$765K
CEW
41
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
– –
-10,709
Closed -$210K
EMCB icon
42
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-4,851
Closed -$369K
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-2,466
Closed -$78K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.05B
– –
-8,725
Closed -$214K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-5,762
Closed -$294K
1
2

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Paracle Advisors held 45 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paracle Advisors deployed $22.3M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 77,232 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $1.95M trimmed.

  • Paracle Advisors's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 77,232 shares worth $2.31M.
  • Paracle Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $4.8M increase.
  • Paracle Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $1.95M.
  • Paracle Advisors fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $765K.
  • Paracle Advisors's ten largest holdings make up 74% of its $152M portfolio in Q4 2014.
  • Paracle Advisors opened 5 new positions and closed 6 in Q4 2014.
  • Paracle Advisors's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Paracle Advisors's 13F filing for Q4 2014, filed 11 Aug 2015.