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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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$26.7M 17.55%
323,852
+40,147
+14% +$3.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 10.33%
83,310
+2,274
+3% +$419K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 9.47%
465,840
+147,312
+46% +$4.44M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$12.9M 8.51%
812,935
-4,030
-0.5% -$62.8K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$11.7M 7.71%
481,060
+195,300
+68% +$4.72M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.28M 6.11%
114,339
+1,797
+2% +$142K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$6.25M 4.11%
359,286
-2,862
-0.8% -$48.7K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.21M 3.43%
132,619
+118,093
+813% +$4.8M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$5.14M 3.38%
44,821
+420
+0.9% +$47.1K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.96M 3.26%
119,249
-44,727
-27% -$1.95M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.33M 2.85%
61,692
-5,152
-8% -$354K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.22M 2.78%
113,764
-5,776
-5% -$210K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$4.12M 2.71%
50,876
+283
+0.6% +$22.2K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.66M 2.41%
95,506
-3,278
-3% -$123K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.59M 2.36%
84,858
+77,670
+1,081% +$3.47M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$3M 1.98%
35,533
+417
+1% +$34.4K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.31M 1.52%
+77,232
New +$2.56M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.87M 1.23%
19,816
-133
-0.7% -$12.3K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.5M 0.99%
28,008
-3,990
-12% -$219K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.28M 0.84%
20,823
-3,061
-13% -$185K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.73%
9,260
+4,862
+111% +$556K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$1.03M 0.68%
16,871
+12,664
+301% +$791K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1M 0.66%
9,487
-30
-0.3% -$3.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$843K 0.55%
+18,088
New +$818K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$803K 0.53%
9,520
– –
1
2

Similar funds

FBP
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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.