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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$228K
Cap. Flow
-$326K
Cap. Flow %
-0.24%
Top 10 Hldgs %
76.04%
Holding
74
New
9
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$646K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$472K
3
BAX icon
Baxter International
BAX
+$408K
4
ABT icon
Abbott
ABT
+$393K
5
ABEV icon
Ambev
ABEV
+$350K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
LUMN icon
Lumen
LUMN
+$922K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$439K
4
OKS
Oneok Partners LP
OKS
+$211K
5
WU icon
Western Union
WU
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Energy 4.1%
3 Technology 4.02%
4 Healthcare 3.57%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$684K 0.51%
22,435
– –
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$657K 0.49%
21,125
-400
-2% -$12.8K
AAPL icon
28
Apple
AAPL
$4.5T
$651K 0.48%
+33,964
New +$646K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$593K 0.44%
7,756
+38
+0.5% +$2.79K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$591K 0.44%
5,054
+21
+0.4% +$2.44K
DVN icon
31
Devon Energy
DVN
$49.9B
$562K 0.42%
8,394
+4
+0% +$248
ABBV icon
32
AbbVie
ABBV
$438B
$534K 0.39%
10,387
-776
-7% -$39.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$518K 0.38%
5,310
-325
-6% -$31.1K
CSCO icon
34
Cisco
CSCO
$483B
$452K 0.33%
20,143
+269
+1% +$5.94K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$451K 0.33%
1,800
– –
GIS icon
36
General Mills
GIS
$19.9B
$444K 0.33%
8,565
+12
+0.1% +$594
BAX icon
37
Baxter International
BAX
$14.4B
$436K 0.32%
+10,908
New +$408K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$422K 0.31%
3,912
+1,562
+66% +$168K
MCD icon
39
McDonald's
MCD
$194B
$403K 0.3%
4,116
– –
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$400K 0.3%
3,787
-52
-1% -$5.38K
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$397K 0.29%
13,596
+27
+0.2% +$784
ABT icon
42
Abbott
ABT
$188B
$392K 0.29%
+10,187
New +$393K
PEP icon
43
PepsiCo
PEP
$188B
$381K 0.28%
4,568
– –
ABEV icon
44
Ambev
ABEV
$45.4B
$371K 0.27%
+50,000
New +$350K
L icon
45
Loews
L
$23.3B
$358K 0.27%
2,742
-100
-4% -$4.47K
MMU
46
Western Asset Managed Municipals Fund
MMU
$554M
$332K 0.25%
26,075
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$315K 0.23%
5,987
– –
TXN icon
48
Texas Instruments
TXN
$256B
$313K 0.23%
6,627
– –
JPM icon
49
JPMorgan Chase
JPM
$956B
$312K 0.23%
5,143
– –
ORCL icon
50
Oracle
ORCL
$435B
$306K 0.23%
7,475
-300
-4% -$11.4K
1
2
3

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Paragon Capital Management (Colorado)'s Q1 2014 Portfolio in Review

As of Q1 2014, Paragon Capital Management (Colorado) held 74 positions worth $135M, up 0.17% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2014 filing shows 9 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Apple: 33,964 shares worth $651K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.

  • Paragon Capital Management (Colorado)'s largest Q1 2014 buy was Apple: 33,964 shares worth $651K.
  • Paragon Capital Management (Colorado) added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $472K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.51M.
  • Paragon Capital Management (Colorado) fully exited Oneok Partners LP in Q1 2014, selling an estimated $211K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $135M portfolio in Q1 2014.
  • Paragon Capital Management (Colorado) opened 9 new positions and closed 2 in Q1 2014.
  • Paragon Capital Management (Colorado)'s portfolio value rose 0.17% quarter-over-quarter to $135M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2014, filed 10 Apr 2014.