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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
+2.77%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.46M
Cap. Flow
-$22.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.68M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 9.72%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 2.93%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$972K 0.45%
11,881
+4,062
+52% +$332K
PEP icon
27
PepsiCo
PEP
$190B
$918K 0.42%
7,952
+2
+0% +$229
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$831K 0.38%
12,748
+2
+0% +$129
T icon
29
AT&T
T
$163B
$804K 0.37%
28,199
+1,900
+7% +$56K
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$758K 0.35%
8,782
-170
-2% -$15.8K
LUMN icon
31
Lumen
LUMN
$6.44B
$720K 0.33%
30,132
+859
+3% +$21.6K
CSCO icon
32
Cisco
CSCO
$479B
$715K 0.33%
22,832
+822
+4% +$26.8K
CCL icon
33
Carnival Corporation Ltd
CCL
$39.7B
$690K 0.32%
10,526
+453
+4% +$28.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$657K 0.3%
7,188
+292
+4% +$25.2K
GIS icon
35
General Mills
GIS
$19.7B
$626K 0.29%
11,293
+11
+0.1% +$628
IBM icon
36
IBM
IBM
$224B
$625K 0.29%
4,250
-1,558
-27% -$235K
ABBV icon
37
AbbVie
ABBV
$435B
$623K 0.29%
8,591
– –
ORCL icon
38
Oracle
ORCL
$423B
$618K 0.28%
12,323
+206
+2% +$9.39K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$600K 0.28%
7,569
+1,299
+21% +$99K
MRK icon
40
Merck
MRK
$318B
$588K 0.27%
9,614
-415
-4% -$25.3K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$579K 0.27%
+4,868
New +$572K
SSNI
42
DELISTED
Silver Spring Networks, Inc.
SSNI
$573K 0.26%
50,825
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$572K 0.26%
1,800
– –
HD icon
44
Home Depot
HD
$355B
$557K 0.26%
3,631
– –
TXN icon
45
Texas Instruments
TXN
$261B
$552K 0.25%
7,182
– –
INTC icon
46
Intel
INTC
$513B
$507K 0.23%
15,031
+2,413
+19% +$86.3K
ANDV
47
DELISTED
Andeavor
ANDV
$499K 0.23%
+5,333
New +$450K
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$478K 0.22%
2,578
– –
GE icon
49
GE Aerospace
GE
$384B
$424K 0.19%
3,278
-99
-3% -$13.6K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$415K 0.19%
349
+27
+8% +$29.9K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Capital Management (Colorado) held 202 positions worth $218M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $22.2M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares Russell 2000 Value ETF worth $579K.

  • Paragon Capital Management (Colorado)'s largest Q2 2017 buy was iShares Russell 2000 Value ETF: 4,868 shares worth $579K.
  • Paragon Capital Management (Colorado) added most to Vanguard Dividend Appreciation ETF in Q2 2017, an estimated $40.2M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $50.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $218M portfolio in Q2 2017.
  • Paragon Capital Management (Colorado) opened 55 new positions and closed 31 in Q2 2017.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.9% quarter-over-quarter to $218M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.