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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
IBM icon
51
IBM
IBM
$205B
$439K 0.36%
2,859
-96
-3% -$15.3K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$434K 0.35%
14,286
– –
GM icon
53
General Motors
GM
$77.5B
$430K 0.35%
12,323
+1,498
+14% +$47.8K
B
54
Barrick Mining
B
$62.2B
$424K 0.34%
39,490
+2,025
+5% +$25K
ORCL icon
55
Oracle
ORCL
$346B
$416K 0.34%
9,252
+921
+11% +$37.5K
OKS
56
DELISTED
Oneok Partners LP
OKS
$399K 0.32%
100,771
+90,729
+903% +$4.3M
CHL
57
DELISTED
China Mobile Limited
CHL
$389K 0.32%
+6,624
New +$397K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$385K 0.31%
4,306
-63
-1% -$5.51K
SBUX icon
59
Starbucks
SBUX
$119B
$381K 0.31%
9,300
– –
GS icon
60
Goldman Sachs
GS
$306B
$378K 0.31%
1,955
-57
-3% -$10.7K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$965B
$378K 0.31%
2,007
+523
+35% +$96.4K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$365K 0.3%
9,238
+980
+12% +$40.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$353K 0.29%
14,784
+44
+0.3% +$1.03K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.28%
4,141
+404
+11% +$31.6K
VZ icon
65
Verizon
VZ
$198B
$340K 0.28%
7,289
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$337K 0.27%
5,541
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$337K 0.27%
13,914
-2,274
-14% -$55K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$320K 0.26%
2,252
+2
+0.1% +$271
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$311K 0.25%
11,404
-135
-1% -$4.17K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$304K 0.25%
1,710
+73
+4% +$12.6K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.6B
$296K 0.24%
23,055
– –
AEE icon
72
Ameren
AEE
$31B
$259K 0.21%
5,618
+10
+0.2% +$425
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.2%
2,383
+10
+0.4% +$980
V icon
74
Visa
V
$691B
$240K 0.2%
+3,672
New +$221K
BP icon
75
BP
BP
$110B
$204K 0.17%
6,467
-85
-1% -$2.86K
1 2
3
4

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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 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.