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PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
-$99K
Cap. Flow
+$454K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.13M
2
AMT icon
American Tower
AMT
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.06M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.5M 1.28%
35,133
+2,052
+6% +$84.8K
DE icon
27
Deere & Co
DE
$170B
$1.4M 1.19%
17,021
-767
-4% -$65.6K
RIG icon
28
Transocean
RIG
$5.92B
$1.32M 1.13%
41,332
+1,637
+4% +$64K
CSCO icon
29
Cisco
CSCO
$450B
$1.27M 1.08%
50,385
+1,390
+3% +$35K
INTC icon
30
Intel
INTC
$466B
$1.24M 1.05%
35,480
-35,935
-50% -$1.22M
PWR icon
31
Quanta Services
PWR
$93.9B
$1.22M 1.04%
33,741
+2,470
+8% +$87.9K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.16M 0.99%
23,910
+3,521
+17% +$180K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 0.99%
12,001
-103
-0.9% -$9.98K
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.07M 0.91%
32,809
+3,918
+14% +$142K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$950K 0.81%
40,936
+1,598
+4% +$39.9K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$938K 0.8%
31,732
-2,638
-8% -$83K
CVX icon
37
Chevron
CVX
$388B
$918K 0.78%
7,699
-308
-4% -$39.3K
MSFT icon
38
Microsoft
MSFT
$2.84T
$897K 0.77%
19,369
+104
+0.5% +$4.64K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$808K 0.69%
6,165
-757
-11% -$106K
MON
40
DELISTED
Monsanto Co
MON
$799K 0.68%
7,102
-1,169
-14% -$137K
EPC icon
41
Edgewell Personal Care
EPC
$1.27B
$783K 0.67%
8,578
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$725K 0.62%
13,131
+4,294
+49% +$248K
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$681K 0.58%
25,000
– –
PG icon
44
Procter & Gamble
PG
$343B
$677K 0.58%
8,086
-1,232
-13% -$101K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$668K 0.57%
12,573
-1,543
-11% -$82.8K
OKS
46
DELISTED
Oneok Partners LP
OKS
$561K 0.48%
10,042
+4,461
+80% +$254K
B
47
Barrick Mining
B
$62.2B
$549K 0.47%
37,465
+5,898
+19% +$105K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$542K 0.46%
5,422
– –
IBM icon
49
IBM
IBM
$202B
$536K 0.46%
2,955
-127
-4% -$23.1K
QCOM icon
50
Qualcomm
QCOM
$176B
$503K 0.43%
6,730
-134
-2% -$10.2K
1
2
3 4

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Paradigm Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Financial Advisors held 82 positions worth $117M, down 0.08% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q3 2014 filing shows 2 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 21,710 shares worth $2.31M. The largest sale was Intel, an estimated $1.22M.

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

  • Paradigm Financial Advisors's largest Q3 2014 buy was Gilead Sciences: 21,710 shares worth $2.31M.
  • Paradigm Financial Advisors added most to American Tower in Q3 2014, an estimated $391K increase.
  • Paradigm Financial Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.22M.
  • Paradigm Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2014, selling an estimated $1.15M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q3 2014.
  • Paradigm Financial Advisors opened 2 new positions and closed 4 in Q3 2014.
  • Paradigm Financial Advisors's portfolio value fell 0.08% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.