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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
+1.23%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.6M
Cap. Flow
+$15.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
77.03%
Holding
93
New
18
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.01M
2
TGT icon
Target
TGT
+$5.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$733K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$690K
5
BND icon
Vanguard Total Bond Market
BND
+$628K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$242K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
4
TBRG
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.7%
2 Industrials 5.46%
3 Communication Services 3.06%
4 Technology 2.69%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$860K 0.47%
15,596
– –
AAPL icon
27
Apple
AAPL
$4.48T
$852K 0.47%
35,652
+1,312
+4% +$32.6K
LUMN icon
28
Lumen
LUMN
$6.79B
$767K 0.42%
26,426
+724
+3% +$21.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$732K 0.4%
13,106
+254
+2% +$14.6K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$708K 0.39%
+26,006
New +$690K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$694K 0.38%
7,765
+17
+0.2% +$1.49K
ELNK
32
DELISTED
EarthLink Holdings Corp.
ELNK
$670K 0.37%
104,708
-10,000
-9% -$61.2K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$637K 0.35%
+7,555
New +$628K
ABBV icon
34
AbbVie
ABBV
$434B
$627K 0.34%
10,125
– –
SSNI
35
DELISTED
Silver Spring Networks, Inc.
SSNI
$618K 0.34%
50,825
– –
CSCO icon
36
Cisco
CSCO
$488B
$578K 0.32%
20,129
+14
+0.1% +$393
GIS icon
37
General Mills
GIS
$19.7B
$574K 0.32%
8,053
-387
-5% -$24.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$558K 0.31%
4,544
-73
-2% -$8.76K
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$504K 0.28%
18,500
-1,675
-8% -$48.9K
PEP icon
40
PepsiCo
PEP
$187B
$502K 0.28%
4,743
– –
IBM icon
41
IBM
IBM
$222B
$500K 0.27%
3,444
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$490K 0.27%
1,800
– –
HD icon
43
Home Depot
HD
$348B
$473K 0.26%
3,706
– –
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$465K 0.26%
3,381
– –
TXN icon
45
Texas Instruments
TXN
$258B
$452K 0.25%
7,212
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$396K 0.22%
23,443
+1,500
+7% +$23.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$391K 0.21%
5,450
– –
NUS icon
48
Nu Skin
NUS
$256M
$388K 0.21%
8,392
+441
+6% +$17.8K
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$385K 0.21%
+11,389
New +$394K
DVN icon
50
Devon Energy
DVN
$49.8B
$369K 0.2%
10,193
+512
+5% +$17.4K
1
2
3 4

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Paragon Capital Management (Colorado)'s Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Capital Management (Colorado) held 93 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $15.8M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 919,752 shares worth $8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $653K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2016 buy was CSX Corp: 919,752 shares worth $8M.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q2 2016, an estimated $733K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $653K.
  • Paragon Capital Management (Colorado) fully exited Nuveen Municipal Value Fund in Q2 2016, selling an estimated $242K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $182M portfolio in Q2 2016.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 5 in Q2 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $182M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2016, filed 22 Jul 2016.