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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$291K 0.19%
14,604
+630
+5% +$14K
LNG icon
77
Cheniere Energy
LNG
$53.6B
$289K 0.19%
+6,000
New +$370K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.17%
2,899
+13
+0.5% +$1.25K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$254K 0.17%
1,565
– –
PFE icon
80
Pfizer
PFE
$141B
$248K 0.16%
+8,329
New +$267K
CVS icon
81
CVS Health
CVS
$137B
$240K 0.16%
+2,488
New +$262K
BP icon
82
BP
BP
$109B
$232K 0.15%
9,044
+2,649
+41% +$77.6K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.3B
$228K 0.15%
+2,359
New +$245K
CERN
84
DELISTED
Cerner Corp
CERN
$219K 0.14%
+3,656
New +$239K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$211K 0.14%
+13,959
New +$219K
TECK icon
86
Teck Resources
TECK
$29.3B
$196K 0.13%
41,000
+2,000
+5% +$14.2K
RF icon
87
Regions Financial
RF
$26.2B
$136K 0.09%
15,163
+495
+3% +$4.89K
GNSS icon
88
Genasys
GNSS
$74.2M
$23K 0.02%
+14,000
New +$25.2K
MBOT icon
89
Microbot Medical
MBOT
$117M
$4K ﹤0.01%
+7
New +$5.32K
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-9,755
Closed -$205K
OKS
91
DELISTED
Oneok Partners LP
OKS
– –
-9,349
Closed -$317K
FDML
92
DELISTED
Federal-Mogul Holdings Corporation
FDML
$0 ﹤0.01%
20,000
– –
1 2 3
4

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AWM
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JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.