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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
+2.74%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
73.14%
Holding
45
New
14
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$476K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$226K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$119K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$93.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$31.4M 14.57%
373,568
+16,628
+5% +$1.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$23.2M 10.74%
116,531
+8,565
+8% +$1.7M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.8M 10.12%
674,228
+29,068
+5% +$933K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$18.5M 8.56%
739,770
+53,335
+8% +$1.34M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$16.1M 7.46%
954,945
+37,545
+4% +$631K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$13.5M 6.25%
459,745
+23,037
+5% +$674K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.5M 5.79%
148,679
+8,763
+6% +$743K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$7.68M 3.56%
88,526
+3,996
+5% +$356K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.59M 3.06%
175,164
+37,037
+27% +$1.38M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.58M 3.05%
175,767
+63,402
+56% +$2.33M
ELD icon
11
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.46M 2.99%
169,538
-2,465
-1% -$93.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$5.59M 2.59%
298,458
-12,144
-4% -$226K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$5.24M 2.43%
43,503
-994
-2% -$119K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.84M 1.78%
52,027
-158
-0.3% -$11.7K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.73M 1.73%
150,766
+89,567
+146% +$2.19M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.64M 1.69%
94,604
-172
-0.2% -$6.64K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.57M 1.66%
63,623
+4,703
+8% +$263K
ROAM icon
18
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$2.99M 1.39%
134,821
+57,416
+74% +$1.25M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.52M 1.17%
62,550
-11,866
-16% -$476K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.39M 1.11%
49,158
+2
+0% +$97
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$2.37M 1.1%
27,182
-901
-3% -$78.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.29M 1.06%
52,576
-160
-0.3% -$6.94K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.23M 1.03%
22,455
+5
+0% +$495
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.48M 0.69%
39,530
-1,855
-4% -$67.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.51%
+8,809
New +$1.07M
1
2

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SGMP
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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
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Paracle Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Paracle Advisors held 45 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paracle Advisors deployed $20.5M of net new capital in Q3 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 8,809 shares worth $1.09M.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $476K trimmed.

  • Paracle Advisors's largest Q3 2016 buy was iShares Russell 2000 ETF: 8,809 shares worth $1.09M.
  • Paracle Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.33M increase.
  • Paracle Advisors's biggest Q3 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $476K.
  • Paracle Advisors fully exited Invesco WilderHill Clean Energy ETF in Q3 2016, selling an estimated $47K.
  • Paracle Advisors's ten largest holdings make up 73% of its $216M portfolio in Q3 2016.
  • Paracle Advisors opened 14 new positions and closed 1 in Q3 2016.
  • Paracle Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Paracle Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.