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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
+2.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$420K
(-0.29%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$774K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$396K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$392K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359K |
| 5 |
Boeing
BA
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$4.49M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$1.16M |
| 3 |
Colgate-Palmolive
CL
|
+$487K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$457K |
| 5 |
Ambev
ABEV
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.36% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.1% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $693K | 0.48% |
10,595
-42
| -0.4% | -$2.65K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $686K | 0.48% |
19,127
| – | – |
|
28
Pfizer
PFE
$154B
| $653K | 0.46% |
22,093
-342
| -2% | -$9.81K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $613K | 0.43% |
7,122
+4,590
| +181% | +$396K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $603K | 0.42% |
5,048
+32
| +0.6% | +$3.81K |
|
|
31
Boeing
BA
$184B
| $566K | 0.39% |
4,353
+2,070
| +91% | +$262K |
|
32
Cisco
CSCO
$483B
| $564K | 0.39% |
20,284
+132
| +0.7% | +$3.41K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $528K | 0.37% |
4,980
-90
| -2% | -$9.31K |
|
34
Devon Energy
DVN
$49.9B
| $515K | 0.36% |
8,407
+7
| +0.1% | +$424 |
|
35
IBM
IBM
$223B
| $496K | 0.35% |
3,235
| – | – |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $475K | 0.33% |
1,800
| – | – |
|
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $468K | 0.33% |
15,913
+2,317
| +17% | +$68.7K |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $452K | 0.32% |
+11,040
| New | +$392K |
|
39
Abbott
ABT
$188B
| $450K | 0.31% |
9,995
-42
| -0.4% | -$1.83K |
|
|
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
| $428K | 0.3% |
50,825
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $409K | 0.29% |
3,712
-54
| -1% | -$5.94K |
|
42
General Mills
GIS
$19.9B
| $396K | 0.28% |
7,434
-1,156
| -13% | -$59.8K |
|
43
McDonald's
MCD
$194B
| $383K | 0.27% |
4,088
-28
| -0.7% | -$2.62K |
|
44
PepsiCo
PEP
$188B
| $378K | 0.26% |
3,994
-574
| -13% | -$55K |
|
|
MMU
45
Western Asset Managed Municipals Fund
MMU
$552M
| $354K | 0.25% |
26,075
| – | – |
|
46
Carnival Corporation Ltd
CCL
$38B
| $349K | 0.24% |
7,700
+400
| +5% | +$16.4K |
|
47
Kimberly-Clark
KMB
$35.9B
| $346K | 0.24% |
2,991
-744
| -20% | -$82.6K |
|
48
JPMorgan Chase
JPM
$956B
| $336K | 0.23% |
5,374
+101
| +2% | +$6.08K |
|
49
Oracle
ORCL
$435B
| $336K | 0.23% |
7,475
| – | – |
|
50
Home Depot
HD
$350B
| $328K | 0.23% |
3,126
-372
| -11% | -$36.1K |
|
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Paragon Capital Management (Colorado)'s Q4 2014 Portfolio in Review
As of Q4 2014, Paragon Capital Management (Colorado) held 79 positions worth $143M, down 0.29% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $7M in Q4 2014, closing 10 positions and reducing 30 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Shell Midstream Partners, L.P. worth $452K.
- Paragon Capital Management (Colorado)'s largest Q4 2014 buy was Shell Midstream Partners, L.P.: 11,040 shares worth $452K.
- Paragon Capital Management (Colorado) added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $774K increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2014 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $4.49M.
- Paragon Capital Management (Colorado) fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $1.16M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $143M portfolio in Q4 2014.
- Paragon Capital Management (Colorado) opened 5 new positions and closed 10 in Q4 2014.
- Paragon Capital Management (Colorado)'s portfolio value fell 0.29% quarter-over-quarter to $143M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2014, filed 27 Jan 2015.