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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
+1.91%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.19M
Cap. Flow
+$806K
Cap. Flow %
0.62%
Top 10 Hldgs %
38.9%
Holding
82
New
4
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$894K
2
F icon
Ford
F
+$749K
3
TECK icon
Teck Resources
TECK
+$549K
4
GILD icon
Gilead Sciences
GILD
+$466K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$450K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$3.79M
2
CSCO icon
Cisco
CSCO
+$1.17M
3
DE icon
Deere & Co
DE
+$967K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 7.64%
3 Financials 6.4%
4 Energy 5.12%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$1.55M 1.2%
96,368
+47,469
+97% +$749K
T icon
27
AT&T
T
$167B
$1.53M 1.18%
61,967
+794
+1% +$20.2K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.3B
$1.49M 1.15%
11,004
+1,386
+14% +$183K
KO icon
29
Coca-Cola
KO
$362B
$1.44M 1.11%
35,444
-100
-0.3% -$4.18K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.35M 1.05%
27,322
+2,102
+8% +$102K
INTC icon
31
Intel
INTC
$462B
$1.34M 1.04%
43,042
+9,962
+30% +$336K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.97%
11,572
-341
-3% -$35.5K
PWR icon
33
Quanta Services
PWR
$93.1B
$1.22M 0.95%
42,921
+6,530
+18% +$183K
EPC icon
34
Edgewell Personal Care
EPC
$1.28B
$976K 0.76%
9,546
+968
+11% +$95.9K
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$803K 0.62%
25,797
+797
+3% +$23.2K
VDE icon
36
Vanguard Energy ETF
VDE
$9.87B
$734K 0.57%
6,718
-150
-2% -$16.4K
QCOM icon
37
Qualcomm
QCOM
$179B
$724K 0.56%
10,445
+3,390
+48% +$239K
BX icon
38
Blackstone
BX
$106B
$661K 0.51%
17,324
+1,019
+6% +$36.8K
CVX icon
39
Chevron
CVX
$378B
$661K 0.51%
6,299
-1,098
-15% -$117K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$654K 0.51%
11,735
-449
-4% -$25.3K
FCX icon
41
Freeport-McMoran
FCX
$90.2B
$625K 0.48%
33,030
+729
+2% +$14.4K
PG icon
42
Procter & Gamble
PG
$346B
$610K 0.47%
7,445
+29
+0.4% +$2.49K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$558K 0.43%
5,422
– –
MON
44
DELISTED
Monsanto Co
MON
$547K 0.42%
4,869
-1,145
-19% -$136K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$546K 0.42%
2,889
+882
+44% +$167K
TECK icon
46
Teck Resources
TECK
$29.3B
$535K 0.41%
+39,000
New +$549K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$526K 0.41%
9,739
+3
+0% +$161
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$508K 0.39%
+12,203
New +$450K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$497K 0.38%
6,382
+280
+5% +$22.1K
GM icon
50
General Motors
GM
$78.7B
$477K 0.37%
12,723
+400
+3% +$14.5K
1
2
3 4

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Paradigm Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Financial Advisors held 82 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors's Q1 2015 filing shows 4 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Teck Resources: 39,000 shares worth $535K. The largest sale was Oneok Partners LP, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • Paradigm Financial Advisors's largest Q1 2015 buy was Teck Resources: 39,000 shares worth $535K.
  • Paradigm Financial Advisors added most to Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015, an estimated $894K increase.
  • Paradigm Financial Advisors's biggest Q1 2015 reduction was Oneok Partners LP, cutting an estimated $3.79M.
  • Paradigm Financial Advisors fully exited Deere & Co in Q1 2015, selling an estimated $967K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $129M portfolio in Q1 2015.
  • Paradigm Financial Advisors opened 4 new positions and closed 1 in Q1 2015.
  • Paradigm Financial Advisors's portfolio value rose 5% quarter-over-quarter to $129M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.