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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
$159M
AUM Growth
+$4.89M
Cap. Flow
+$7.02M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.89M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
4
DIS icon
Walt Disney
DIS
+$195K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$166K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$263K
2
WU icon
Western Union
WU
+$246K
3
WPP icon
WPP
WPP
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 2.99%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$795K 0.5%
21,943
– –
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$784K 0.49%
11,228
– –
ABBV icon
28
AbbVie
ABBV
$438B
$698K 0.44%
10,395
– –
PFE icon
29
Pfizer
PFE
$154B
$693K 0.44%
21,777
– –
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$650K 0.41%
20,175
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$638K 0.4%
7,484
+362
+5% +$31.3K
SSNI
32
DELISTED
Silver Spring Networks, Inc.
SSNI
$631K 0.4%
50,825
– –
BA icon
33
Boeing
BA
$184B
$589K 0.37%
4,246
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$575K 0.36%
4,971
+2
+0% +$237
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$571K 0.36%
+14,390
New +$595K
CSCO icon
36
Cisco
CSCO
$483B
$551K 0.35%
20,079
+11
+0.1% +$315
IBM icon
37
IBM
IBM
$223B
$536K 0.34%
3,444
+104
+3% +$16.7K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$507K 0.32%
11,112
+44
+0.4% +$1.89K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$492K 0.31%
1,800
– –
DVN icon
40
Devon Energy
DVN
$49.9B
$477K 0.3%
8,013
+5
+0.1% +$323
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$472K 0.3%
15,946
– –
GIS icon
42
General Mills
GIS
$19.9B
$471K 0.3%
8,453
+13
+0.2% +$728
ABT icon
43
Abbott
ABT
$188B
$468K 0.29%
9,545
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$458K 0.29%
4,280
– –
PEP icon
45
PepsiCo
PEP
$188B
$426K 0.27%
4,568
– –
LLY icon
46
Eli Lilly
LLY
$1.1T
$420K 0.26%
5,032
+3
+0.1% +$229
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$407K 0.26%
3,742
– –
BAX icon
48
Baxter International
BAX
$14.4B
$400K 0.25%
10,540
– –
HD icon
49
Home Depot
HD
$350B
$389K 0.24%
3,496
– –
TXN icon
50
Texas Instruments
TXN
$256B
$387K 0.24%
7,512
– –
1
2
3 4

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Paragon Capital Management (Colorado)'s Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Capital Management (Colorado) held 82 positions worth $159M, up 3.2% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $7.02M of net new capital in Q2 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Target: 72,723 shares worth $5.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $162K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2015 buy was Target: 72,723 shares worth $5.94M.
  • Paragon Capital Management (Colorado) added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $166K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $162K.
  • Paragon Capital Management (Colorado) fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $263K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $159M portfolio in Q2 2015.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 7 in Q2 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 3.2% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2015, filed 24 Jul 2015.