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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
+0.61%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
+$9.01M
Cap. Flow %
8.29%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
64
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.46M
2
GS icon
Goldman Sachs
GS
+$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$480K 0.44%
11,699
+636
+6% +$25K
QCOM icon
52
Qualcomm
QCOM
$179B
$464K 0.43%
5,881
-1,121
-16% -$84.4K
B
53
Barrick Mining
B
$62.6B
$453K 0.42%
25,433
+4,851
+24% +$93.8K
SBUX icon
54
Starbucks
SBUX
$118B
$440K 0.41%
12,000
-1,408
-11% -$52.1K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$391K 0.36%
11,539
-760
-6% -$25.4K
GS icon
56
Goldman Sachs
GS
$309B
$380K 0.35%
6,707
+5,160
+334% +$868K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$373K 0.34%
+2,272
New +$367K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$372K 0.34%
5,541
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$367K 0.34%
4,426
-377
-8% -$30.2K
ORCL icon
60
Oracle
ORCL
$345B
$349K 0.32%
8,531
-1,859
-18% -$70.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$317K 0.29%
14,640
+2,436
+20% +$52.3K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$305K 0.28%
2,244
+389
+21% +$53.2K
OKS
63
DELISTED
Oneok Partners LP
OKS
$298K 0.27%
5,571
+335
+6% +$17.8K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.08B
$286K 0.26%
6,346
-162
-2% -$6.65K
IBM icon
65
IBM
IBM
$204B
$282K 0.26%
1,530
-268
-15% -$47.2K
PFE icon
66
Pfizer
PFE
$141B
$268K 0.25%
8,789
-3,440
-28% -$103K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$253K 0.23%
1,473
+74
+5% +$12.4K
AEE icon
68
Ameren
AEE
$31B
$241K 0.22%
5,849
+9
+0.2% +$347
BP icon
69
BP
BP
$109B
$233K 0.21%
5,933
-521
-8% -$20.5K
V icon
70
Visa
V
$689B
$233K 0.21%
4,320
-920
-18% -$51.1K
VZ icon
71
Verizon
VZ
$198B
$203K 0.19%
4,276
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$202K 0.19%
20,460
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$195K 0.18%
2,594
+350
+16% +$26.2K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$192K 0.18%
1,901
+538
+39% +$53K
EMR icon
75
Emerson Electric
EMR
$83.6B
$188K 0.17%
2,812
– –
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Financial Advisors held 303 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paradigm Financial Advisors deployed $9.01M of net new capital in Q1 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Urban Outfitters: 40,000 shares worth $0.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q1 2014 buy was Urban Outfitters: 40,000 shares worth $0.
  • Paradigm Financial Advisors added most to Goldman Sachs in Q1 2014, an estimated $868K increase.
  • Paradigm Financial Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $117K.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2014.
  • Paradigm Financial Advisors opened 39 new positions and closed 37 in Q1 2014.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.