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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
-0.78%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33.5M
Cap. Flow
+$34.8M
Cap. Flow %
13.96%
Top 10 Hldgs %
71.05%
Holding
48
New
4
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.16M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$457K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$366K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$347K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$229K

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
$31.1M 12.49%
385,263
+11,695
+3% +$958K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$24.1M 9.68%
117,447
+916
+0.8% +$184K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.9M 9.17%
694,580
+20,352
+3% +$659K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$20M 8.02%
775,305
+35,535
+5% +$889K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$16.3M 6.53%
+150,385
New +$16.5M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$15.9M 6.37%
949,080
-5,865
-0.6% -$97.8K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$13.6M 5.47%
475,249
+15,504
+3% +$446K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 5.14%
150,226
+1,547
+1% +$130K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.9M 4.37%
297,860
+122,093
+69% +$4.45M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.5M 3.81%
265,614
+90,450
+52% +$3.31M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$7.75M 3.11%
324,223
+173,457
+115% +$4.16M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$6.84M 2.75%
82,915
-5,611
-6% -$457K
ROAM icon
13
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$6.34M 2.55%
308,212
+173,391
+129% +$3.68M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.72M 2.3%
160,016
-9,522
-6% -$347K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$5.39M 2.16%
289,920
-8,538
-3% -$158K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$5.11M 2.05%
41,091
-2,412
-6% -$293K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.96M 1.59%
51,925
-102
-0.2% -$7.61K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.66M 1.47%
91,598
-3,006
-3% -$117K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.8M 1.13%
56,571
-7,052
-11% -$366K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.51M 1.01%
60,870
-1,680
-3% -$67.9K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 1%
26,732
-450
-2% -$40.3K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.39M 0.96%
49,156
-2
-0% -$96
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.34M 0.94%
52,420
-156
-0.3% -$6.82K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.16M 0.87%
21,075
-1,380
-6% -$138K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.45M 0.58%
41,545
+2,015
+5% +$72.7K
1
2

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SGMP
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CNC
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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
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LFA
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Paracle Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Paracle Advisors held 48 positions worth $249M, up 16% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paracle Advisors deployed $34.8M of net new capital in Q4 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 150,385 shares worth $16.3M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $457K trimmed.

  • Paracle Advisors's largest Q4 2016 buy was iShares National Muni Bond ETF: 150,385 shares worth $16.3M.
  • Paracle Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $4.45M increase.
  • Paracle Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $457K.
  • Paracle Advisors fully exited Vanguard Russell 1000 ETF in Q4 2016, selling an estimated $229K.
  • Paracle Advisors's ten largest holdings make up 71% of its $249M portfolio in Q4 2016.
  • Paracle Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Paracle Advisors's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Paracle Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.