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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
+2.26%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$5.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
2
TWTR
Twitter, Inc.
TWTR
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$316K
5
OEF icon
iShares S&P 100 ETF
OEF
+$282K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$593K
2
LUMN icon
Lumen
LUMN
+$380K
3
IBM icon
IBM
IBM
+$310K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$754K 0.52%
12,400
– –
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$723K 0.5%
21,125
– –
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
$677K 0.47%
50,825
– –
DVN icon
29
Devon Energy
DVN
$49.1B
$667K 0.46%
8,397
+3
+0% +$218
PFE icon
30
Pfizer
PFE
$154B
$632K 0.43%
22,435
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$598K 0.41%
5,014
-40
-0.8% -$4.73K
ABBV icon
32
AbbVie
ABBV
$434B
$578K 0.4%
10,237
-150
-1% -$7.87K
IBM icon
33
IBM
IBM
$225B
$561K 0.39%
3,235
-1,725
-35% -$310K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$540K 0.37%
5,310
– –
CSCO icon
35
Cisco
CSCO
$488B
$501K 0.34%
20,143
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$469K 0.32%
1,800
– –
GIS icon
37
General Mills
GIS
$19.8B
$451K 0.31%
8,577
+12
+0.1% +$640
BAX icon
38
Baxter International
BAX
$14.3B
$428K 0.29%
10,908
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.29%
3,912
– –
ABT icon
40
Abbott
ABT
$188B
$417K 0.29%
10,187
– –
MCD icon
41
McDonald's
MCD
$194B
$415K 0.29%
4,116
– –
PEP icon
42
PepsiCo
PEP
$189B
$408K 0.28%
4,568
– –
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$408K 0.28%
13,596
– –
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$404K 0.28%
3,787
– –
TXN icon
45
Texas Instruments
TXN
$259B
$368K 0.25%
7,702
+1,075
+16% +$50.2K
ABEV icon
46
Ambev
ABEV
$45.7B
$352K 0.24%
50,000
– –
MMU
47
Western Asset Managed Municipals Fund
MMU
$552M
$342K 0.24%
26,075
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$324K 0.22%
5,207
+78
+2% +$4.65K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$319K 0.22%
5,987
– –
COP icon
50
ConocoPhillips
COP
$146B
$305K 0.21%
3,559
+62
+2% +$4.83K
1
2
3 4

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Paragon Capital Management (Colorado)'s Q2 2014 Portfolio in Review

As of Q2 2014, Paragon Capital Management (Colorado) held 76 positions worth $145M, up 7.4% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $5.25M of net new capital in Q2 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Lumen, an estimated $380K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2014 buy was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.28M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2014 reduction was Lumen, cutting an estimated $380K.
  • Paragon Capital Management (Colorado) fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $593K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $145M portfolio in Q2 2014.
  • Paragon Capital Management (Colorado) opened 4 new positions and closed 3 in Q2 2014.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.4% quarter-over-quarter to $145M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2014, filed 7 Jul 2014.