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Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
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
(+20%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
45
New
5
Increased
16
Reduced
13
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.8M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$4.72M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.44M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.47M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$765K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$497K |
| 4 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$369K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $26.7M | 17.55% |
323,852
+40,147
| +14% | +$3.31M |
2014 Q3
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.7M | 10.33% |
83,310
+2,274
| +3% | +$419K |
2014 Q3
1 quarter
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.4M | 9.47% |
465,840
+147,312
| +46% | +$4.44M |
2014 Q3
1 quarter
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $12.9M | 8.51% |
812,935
-4,030
| -0.5% | -$62.8K |
2014 Q3
1 quarter
|
|
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $11.7M | 7.71% |
481,060
+195,300
| +68% | +$4.72M |
2014 Q3
1 quarter
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.28M | 6.11% |
114,339
+1,797
| +2% | +$142K |
2014 Q3
1 quarter
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.25M | 4.11% |
359,286
-2,862
| -0.8% | -$48.7K |
2014 Q3
1 quarter
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.21M | 3.43% |
132,619
+118,093
| +813% | +$4.8M |
2014 Q3
1 quarter
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $5.14M | 3.38% |
44,821
+420
| +0.9% | +$47.1K |
2014 Q3
1 quarter
|
|
|
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $4.96M | 3.26% |
119,249
-44,727
| -27% | -$1.95M |
2014 Q3
1 quarter
|
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.33M | 2.85% |
61,692
-5,152
| -8% | -$354K |
2014 Q3
1 quarter
|
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.22M | 2.78% |
113,764
-5,776
| -5% | -$210K |
2014 Q3
1 quarter
|
|
13
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.12M | 2.71% |
50,876
+283
| +0.6% | +$22.2K |
2014 Q3
1 quarter
|
|
14
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.66M | 2.41% |
95,506
-3,278
| -3% | -$123K |
2014 Q3
1 quarter
|
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.59M | 2.36% |
84,858
+77,670
| +1,081% | +$3.47M |
2014 Q3
1 quarter
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $3M | 1.98% |
35,533
+417
| +1% | +$34.4K |
2014 Q3
1 quarter
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.31M | 1.52% |
+77,232
| New | +$2.56M |
2014 Q4
0 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.87M | 1.23% |
19,816
-133
| -0.7% | -$12.3K |
2014 Q3
1 quarter
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $1.5M | 0.99% |
28,008
-3,990
| -12% | -$219K |
2014 Q3
1 quarter
|
|
20
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.28M | 0.84% |
20,823
-3,061
| -13% | -$185K |
2014 Q3
1 quarter
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $1.11M | 0.73% |
9,260
+4,862
| +111% | +$556K |
2014 Q3
1 quarter
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.03M | 0.68% |
16,871
+12,664
| +301% | +$791K |
2014 Q3
1 quarter
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1M | 0.66% |
9,487
-30
| -0.3% | -$3.1K |
2014 Q3
1 quarter
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $843K | 0.55% |
+18,088
| New | +$818K |
2014 Q4
0 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $803K | 0.53% |
9,520
| – | – |
2014 Q3
1 quarter
|
|
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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.