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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.19%
2,397
+14
+0.6% +$1.41K
V icon
77
Visa
V
$700B
$240K 0.19%
3,672
– –
BP icon
78
BP
BP
$108B
$217K 0.17%
6,712
+245
+4% +$8.02K
RF icon
79
Regions Financial
RF
$26.5B
$138K 0.11%
+14,668
New +$139K
DE icon
80
Deere & Co
DE
$172B
– –
-10,932
Closed -$967K
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.