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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
AAPL icon
1
Apple
AAPL
$4.71T
$7.8M 6.34%
282,528
-1,164
-0.4% -$31.7K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.1B
$5.85M 4.75%
50,126
+1,031
+2% +$117K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.18M 4.21%
65,115
+23,488
+56% +$1.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.68M 3.8%
22,763
-521
-2% -$105K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$4.55M 3.7%
56,229
+936
+2% +$73.4K
BAC icon
6
Bank of America
BAC
$429B
$4.33M 3.52%
242,147
+3,525
+1% +$60.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$4.23M 3.44%
137,020
+3,300
+2% +$99.5K
GE icon
8
GE Aerospace
GE
$360B
$4.05M 3.29%
33,415
+1,784
+6% +$219K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.03M 3.28%
49,668
+1,082
+2% +$85.6K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.79M 3.08%
80,966
+117
+0.1% +$5.62K
PEP icon
11
PepsiCo
PEP
$184B
$3.48M 2.83%
36,845
+472
+1% +$45.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 2.75%
84,531
+2,555
+3% +$105K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.1M 2.52%
20,669
+1,490
+8% +$215K
QQQ icon
14
Invesco QQQ Trust
QQQ
$459B
$3.06M 2.49%
29,676
+1,662
+6% +$168K
BA icon
15
Boeing
BA
$163B
$3.03M 2.46%
23,318
+2,563
+12% +$325K
XOM icon
16
ExxonMobil
XOM
$654B
$2.98M 2.42%
32,286
+779
+2% +$72.6K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.95M 2.4%
169,608
+2,670
+2% +$45.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.94M 2.39%
135,388
+21,520
+19% +$451K
AMT icon
19
American Tower
AMT
$77.1B
$2.93M 2.38%
29,674
+2,946
+11% +$289K
GILD icon
20
Gilead Sciences
GILD
$161B
$2.82M 2.29%
29,935
+8,225
+38% +$851K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$2.64M 2.15%
24,641
+599
+2% +$65.3K
KMI icon
22
Kinder Morgan
KMI
$72.4B
$2.57M 2.09%
+60,706
New +$2.39M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.09B
$2.12M 1.72%
88,338
-6,447
-7% -$156K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$1.68M 1.37%
19,892
+1,132
+6% +$93.5K
CSCO icon
25
Cisco
CSCO
$444B
$1.6M 1.3%
57,592
+7,207
+14% +$186K
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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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.