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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
-0.22%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.41M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
NUS icon
Nu Skin
NUS
+$245K
3
OKS
Oneok Partners LP
OKS
+$228K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$227K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$153K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$421K
4
L icon
Loews
L
+$281K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
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
$44B
$792K 0.55%
12,400
– –
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$704K 0.49%
21,125
– –
PFE icon
28
Pfizer
PFE
$154B
$629K 0.44%
22,435
– –
ABBV icon
29
AbbVie
ABBV
$438B
$614K 0.43%
10,637
+400
+4% +$22.2K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$593K 0.41%
5,016
+2
+0% +$238
IBM icon
31
IBM
IBM
$223B
$587K 0.41%
3,235
– –
DVN icon
32
Devon Energy
DVN
$49.9B
$573K 0.4%
8,400
+3
+0% +$223
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$513K 0.36%
5,070
-240
-5% -$24.5K
CSCO icon
34
Cisco
CSCO
$483B
$507K 0.35%
20,152
+9
+0% +$226
SSNI
35
DELISTED
Silver Spring Networks, Inc.
SSNI
$490K 0.34%
50,825
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$449K 0.31%
1,800
– –
GIS icon
37
General Mills
GIS
$19.9B
$433K 0.3%
8,590
+13
+0.2% +$682
PEP icon
38
PepsiCo
PEP
$188B
$425K 0.3%
4,568
– –
BAX icon
39
Baxter International
BAX
$14.4B
$425K 0.3%
10,908
– –
ABT icon
40
Abbott
ABT
$188B
$417K 0.29%
10,037
-150
-1% -$6.35K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$411K 0.29%
3,766
-146
-4% -$15.9K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$403K 0.28%
13,596
– –
MCD icon
43
McDonald's
MCD
$194B
$390K 0.27%
4,116
– –
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$385K 0.27%
3,735
-52
-1% -$5.42K
TXN icon
45
Texas Instruments
TXN
$256B
$367K 0.26%
7,702
– –
MMU
46
Western Asset Managed Municipals Fund
MMU
$552M
$341K 0.24%
26,075
– –
ABEV icon
47
Ambev
ABEV
$45.4B
$328K 0.23%
50,000
– –
LLY icon
48
Eli Lilly
LLY
$1.1T
$325K 0.23%
5,012
-195
-4% -$12.3K
HD icon
49
Home Depot
HD
$350B
$321K 0.22%
3,498
– –
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$320K 0.22%
5,987
– –
1
2
3 4

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Paragon Capital Management (Colorado)'s Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Capital Management (Colorado) held 76 positions worth $144M, down 0.97% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2014 filing shows 3 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Nu Skin: 4,600 shares worth $207K. The largest sale was Twitter, Inc., an estimated $1.4M.

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

  • Paragon Capital Management (Colorado)'s largest Q3 2014 buy was Nu Skin: 4,600 shares worth $207K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $994K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $1.4M.
  • Paragon Capital Management (Colorado) fully exited Loews in Q3 2014, selling an estimated $281K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $144M portfolio in Q3 2014.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 2 in Q3 2014.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.97% quarter-over-quarter to $144M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2014, filed 3 Oct 2014.