We are live on ! Find out more
PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.62M
Cap. Flow
+$2.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.37%
Holding
267
New
1
Increased
51
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
4
VUG icon
Vanguard Growth ETF
VUG
+$548K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$828K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$343K
3
PFE icon
Pfizer
PFE
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 9.22%
3 Energy 7.51%
4 Financials 5.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$886B
– –
-4,968
Closed -$127K
YUM icon
227
Yum! Brands
YUM
$41.2B
– –
-835
Closed -$45K
ZBH icon
228
Zimmer Biomet
ZBH
$18B
– –
-83
Closed -$8K
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-38
Closed -$2K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$14K
SRGA
231
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-6
Closed -$1K
WRI
232
DELISTED
Weingarten Realty Investors
WRI
– –
-450
Closed -$14K
AIG.WS
233
DELISTED
American International Group, Inc.
AIG.WS
– –
-151
Closed -$3K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
– –
-18
Closed -$1K
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$117K
SRF
236
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-1
Closed –
GMZ
237
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-131
Closed -$17K
RTN
238
DELISTED
Raytheon Company
RTN
– –
-289
Closed -$29K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
– –
-45
Closed -$4K
GM.WS.B
240
DELISTED
General Motors Company
GM.WS.B
– –
-1,410
Closed -$25K
PX
241
DELISTED
Praxair Inc
PX
– –
-200
Closed -$26K
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
– –
-200
Closed -$6K
BAC.PRD.CL
243
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-7,080
Closed -$174K
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
– –
-500
Closed -$14K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
– –
-105
Closed -$5K
PNRA
246
DELISTED
Panera Bread Co
PNRA
– –
-300
Closed -$53K
CST
247
DELISTED
CST Brands, Inc.
CST
– –
-2
Closed –
SE
248
DELISTED
Spectra Energy Corp Wi
SE
– –
-507
Closed -$19K
EMC
249
DELISTED
EMC CORPORATION
EMC
– –
-1,000
Closed -$27K
GM.WS.A
250
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,410
Closed -$35K
7 8 9
10
11

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Financial Advisors held 267 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q2 2014 filing shows 1 new, 51 increased, 20 reduced and 187 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 8,837 shares worth $529K. The largest sale was Goldman Sachs, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

  • Paradigm Financial Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 8,837 shares worth $529K.
  • Paradigm Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $777K increase.
  • Paradigm Financial Advisors's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $828K.
  • Paradigm Financial Advisors fully exited Pfizer in Q2 2014, selling an estimated $268K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2014.
  • Paradigm Financial Advisors opened 1 new position and closed 187 in Q2 2014.
  • Paradigm Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.