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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
(+5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$2.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Gilead Sciences
GILD
|
+$851K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.53M |
| 2 |
Transocean
RIG
|
+$1.32M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$950K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$938K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$2.07B
| $203K | 0.17% |
+1,250
| New | +$277K |
|
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| – | – |
-40,936
| Closed | -$950K |
|
78
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-5,926
| Closed | -$257K |
|
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| – | – |
-31,732
| Closed | -$938K |
|
|
80
Transocean
RIG
$5.84B
| – | – |
-41,332
| Closed | -$1.32M |
|
|
81
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-13,131
| Closed | -$725K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-27,087
| Closed | -$2.53M |
|
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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.