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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
+2.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.95M
Cap. Flow
-$3.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
TBRG
TruBridge
TBRG
+$216K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$454K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Communication Services 3.35%
3 Technology 3.25%
4 Healthcare 2.49%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
$750K 0.46%
50,825
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.3B
$735K 0.45%
12,852
-7,805
-38% -$430K
PFE icon
28
Pfizer
PFE
$155B
$724K 0.44%
25,763
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$674K 0.41%
7,748
+12
+0.2% +$1.02K
ELNK
30
DELISTED
EarthLink Holdings Corp.
ELNK
$650K 0.4%
114,708
-23,850
-17% -$139K
ABBV icon
31
AbbVie
ABBV
$442B
$578K 0.35%
10,125
-470
-4% -$26.2K
CSCO icon
32
Cisco
CSCO
$476B
$573K 0.35%
20,115
+14
+0.1% +$360
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$569K 0.35%
20,175
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$549K 0.34%
4,617
-84
-2% -$9.65K
GIS icon
35
General Mills
GIS
$19.8B
$535K 0.33%
8,440
+13
+0.2% +$756
IBM icon
36
IBM
IBM
$224B
$499K 0.31%
3,444
– –
HD icon
37
Home Depot
HD
$355B
$494K 0.3%
3,706
– –
PEP icon
38
PepsiCo
PEP
$189B
$486K 0.3%
4,743
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$473K 0.29%
1,800
– –
KMB icon
40
Kimberly-Clark
KMB
$36B
$455K 0.28%
3,381
– –
TXN icon
41
Texas Instruments
TXN
$260B
$414K 0.25%
7,212
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$38.8B
$375K 0.23%
7,100
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$369K 0.23%
5,450
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$363K 0.22%
21,943
– –
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$325K 0.2%
5,987
– –
ORCL icon
46
Oracle
ORCL
$419B
$324K 0.2%
7,920
– –
YUM icon
47
Yum! Brands
YUM
$39.3B
$312K 0.19%
5,307
-894
-14% -$46.9K
ABT icon
48
Abbott
ABT
$190B
$311K 0.19%
7,428
-2,117
-22% -$83.9K
NUS icon
49
Nu Skin
NUS
$239M
$304K 0.19%
7,951
+1,200
+18% +$39.7K
MCD icon
50
McDonald's
MCD
$194B
$301K 0.18%
2,394
– –
1
2
3 4

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Paragon Capital Management (Colorado)'s Q1 2016 Portfolio in Review

As of Q1 2016, Paragon Capital Management (Colorado) held 86 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2016 filing shows 5 new, 22 increased, 20 reduced and 11 closed positions. Its largest new stake was TruBridge: 4,086 shares worth $213K. The largest sale was Coresite Realty Corporation, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Paragon Capital Management (Colorado)'s largest Q1 2016 buy was TruBridge: 4,086 shares worth $213K.
  • Paragon Capital Management (Colorado) added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016, an estimated $1.61M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
  • Paragon Capital Management (Colorado) fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $1.04M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $163M portfolio in Q1 2016.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 11 in Q1 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 1.8% quarter-over-quarter to $163M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2016, filed 4 May 2016.