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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
-8.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.9M
Cap. Flow
+$33.8M
Cap. Flow %
22.28%
Top 10 Hldgs %
38.21%
Holding
94
New
10
Increased
69
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.23M
2
AAPL icon
Apple
AAPL
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
AMT icon
American Tower
AMT
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.78M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$317K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$243K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.1K
5
AEE icon
Ameren
AEE
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 9.02%
3 Financials 7.24%
4 Consumer Staples 5.62%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$1.93M 1.27%
69,863
+5,778
+9% +$191K
PWR icon
27
Quanta Services
PWR
$93.9B
$1.87M 1.23%
77,142
+31,606
+69% +$805K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.72M 1.13%
35,958
+5,601
+18% +$279K
T icon
29
AT&T
T
$165B
$1.71M 1.12%
69,375
+7,087
+11% +$181K
F icon
30
Ford
F
$57.3B
$1.67M 1.1%
123,179
+21,508
+21% +$307K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 1.08%
16,913
+4,706
+39% +$491K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.5M 0.99%
27,908
+15,357
+122% +$912K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.44M 0.95%
13,691
+4,417
+48% +$472K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.83%
25,218
+13,464
+115% +$709K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.11M 0.73%
34,239
+10,570
+45% +$391K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.1B
$1.02M 0.68%
44,529
-10,317
-19% -$243K
CSCO icon
37
Cisco
CSCO
$450B
$997K 0.66%
38,003
+21,423
+129% +$579K
BX icon
38
Blackstone
BX
$104B
$852K 0.56%
27,428
+8,515
+45% +$308K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$847K 0.56%
10,000
+2,556
+34% +$243K
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$740K 0.49%
26,956
+7,914
+42% +$240K
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$738K 0.49%
25,797
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$618K 0.41%
11,684
+1,132
+11% +$59.7K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$570K 0.38%
7,050
+2,509
+55% +$219K
PG icon
44
Procter & Gamble
PG
$343B
$557K 0.37%
7,743
+298
+4% +$22.3K
EPC icon
45
Edgewell Personal Care
EPC
$1.27B
$546K 0.36%
14,152
+7,076
+100% +$640K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$546K 0.36%
4,076
+1,816
+80% +$269K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$541K 0.36%
5,807
+385
+7% +$38.2K
CVX icon
48
Chevron
CVX
$388B
$534K 0.35%
6,774
+786
+13% +$66.2K
SBUX icon
49
Starbucks
SBUX
$118B
$528K 0.35%
9,300
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$527K 0.35%
2,999
+286
+11% +$53.2K
1
2
3 4

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AWM
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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Financial Advisors held 94 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $33.8M of net new capital in Q3 2015, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Cheniere Energy: 6,000 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q3 2015 buy was Cheniere Energy: 6,000 shares worth $289K.
  • Paradigm Financial Advisors added most to GE Aerospace in Q3 2015, an estimated $2.23M increase.
  • Paradigm Financial Advisors's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Oneok Partners LP in Q3 2015, selling an estimated $317K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $152M portfolio in Q3 2015.
  • Paradigm Financial Advisors opened 10 new positions and closed 2 in Q3 2015.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.