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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
+2.53%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.92M
Cap. Flow
+$7.87M
Cap. Flow %
6.39%
Top 10 Hldgs %
39.41%
Holding
84
New
6
Increased
43
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.3M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$851K
5
VHT icon
Vanguard Health Care ETF
VHT
+$805K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.53M
2
RIG icon
Transocean
RIG
+$1.32M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$950K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$938K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$725K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 7.97%
3 Financials 6.98%
4 Energy 5.68%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.55M 1.26%
61,173
-727
-1% -$18.9K
KO icon
27
Coca-Cola
KO
$354B
$1.5M 1.22%
35,544
+411
+1% +$17.6K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.21M 0.98%
11,913
-88
-0.7% -$8.7K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.2B
$1.21M 0.98%
9,618
+6,553
+214% +$805K
INTC icon
30
Intel
INTC
$466B
$1.2M 0.98%
33,080
-2,400
-7% -$83.5K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.18M 0.96%
25,220
+1,310
+5% +$61.8K
PWR icon
32
Quanta Services
PWR
$93.9B
$1.03M 0.84%
36,391
+2,650
+8% +$83.2K
DE icon
33
Deere & Co
DE
$170B
$967K 0.79%
10,932
-6,089
-36% -$526K
CVX icon
34
Chevron
CVX
$388B
$829K 0.67%
7,397
-302
-4% -$34.3K
EPC icon
35
Edgewell Personal Care
EPC
$1.27B
$817K 0.66%
8,578
– –
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$766K 0.62%
6,868
+703
+11% +$83.8K
F icon
37
Ford
F
$57.3B
$757K 0.62%
48,899
+19,837
+68% +$292K
FCX icon
38
Freeport-McMoran
FCX
$90B
$754K 0.61%
32,301
-508
-2% -$14K
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$737K 0.6%
25,000
– –
MON
40
DELISTED
Monsanto Co
MON
$718K 0.58%
6,014
-1,088
-15% -$126K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$689K 0.56%
12,184
-389
-3% -$21.4K
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$677K 0.55%
+26,014
New +$691K
PG icon
43
Procter & Gamble
PG
$343B
$675K 0.55%
7,416
-670
-8% -$58.9K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$566K 0.46%
5,422
– –
BX icon
45
Blackstone
BX
$104B
$541K 0.44%
16,305
+8,346
+105% +$261K
MSFT icon
46
Microsoft
MSFT
$2.84T
$525K 0.43%
11,304
-8,065
-42% -$379K
QCOM icon
47
Qualcomm
QCOM
$176B
$524K 0.43%
7,055
+325
+5% +$23.8K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$517K 0.42%
+9,736
New +$511K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$484K 0.39%
6,102
-383
-6% -$29.6K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$446K 0.36%
11,362
-231
-2% -$9.39K
1
2
3 4

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Paradigm Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Financial Advisors held 84 positions worth $123M, up 5% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $7.87M of net new capital in Q4 2014, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Kinder Morgan: 60,706 shares worth $2.57M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $526K trimmed.

  • Paradigm Financial Advisors's largest Q4 2014 buy was Kinder Morgan: 60,706 shares worth $2.57M.
  • Paradigm Financial Advisors added most to Oneok Partners LP in Q4 2014, an estimated $4.3M increase.
  • Paradigm Financial Advisors's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $526K.
  • Paradigm Financial Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.53M.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $123M portfolio in Q4 2014.
  • Paradigm Financial Advisors opened 6 new positions and closed 6 in Q4 2014.
  • Paradigm Financial Advisors's portfolio value rose 5% quarter-over-quarter to $123M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.