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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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.43M 0.55%
+37,052
New +$1.44M
MMM icon
27
3M
MMM
$94.3B
$1.4M 0.54%
7,955
+491
+7% +$85.1K
CVX icon
28
Chevron
CVX
$366B
$1.34M 0.51%
11,398
+39
+0.3% +$4.26K
UAL icon
29
United Airlines
UAL
$42.1B
$1.33M 0.51%
21,900
-1
-0% -$67
XOM icon
30
ExxonMobil
XOM
$634B
$1.31M 0.51%
16,042
-2,249
-12% -$179K
PG icon
31
Procter & Gamble
PG
$339B
$1.12M 0.43%
12,308
-846
-6% -$77K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.05M 0.41%
12,866
+985
+8% +$80.8K
T icon
33
AT&T
T
$163B
$991K 0.38%
33,488
+5,289
+19% +$150K
MMU
34
Western Asset Managed Municipals Fund
MMU
$554M
$922K 0.35%
+65,885
New +$931K
ABBV icon
35
AbbVie
ABBV
$435B
$911K 0.35%
10,248
+1,657
+19% +$126K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$890K 0.34%
12,993
+245
+2% +$16.4K
CSCO icon
37
Cisco
CSCO
$479B
$870K 0.33%
25,860
+3,028
+13% +$96.4K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$866K 0.33%
+8,200
New +$852K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$837K 0.32%
+15,297
New +$822K
HD icon
40
Home Depot
HD
$355B
$817K 0.31%
4,998
+1,367
+38% +$210K
AMGN icon
41
Amgen
AMGN
$222B
$809K 0.31%
+4,337
New +$768K
TAP icon
42
Molson Coors Class B
TAP
$8.09B
$758K 0.29%
9,282
+500
+6% +$44K
PEP icon
43
PepsiCo
PEP
$190B
$752K 0.29%
6,752
-1,200
-15% -$139K
ORCL icon
44
Oracle
ORCL
$423B
$739K 0.28%
15,280
+2,957
+24% +$147K
DEO icon
45
Diageo
DEO
$53.6B
$735K 0.28%
5,560
+3,810
+218% +$492K
JPM icon
46
JPMorgan Chase
JPM
$950B
$733K 0.28%
7,674
+486
+7% +$44.8K
BA icon
47
Boeing
BA
$185B
$727K 0.28%
+2,861
New +$667K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$708K 0.27%
+11,080
New +$700K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$691K 0.27%
+7,856
New +$691K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$676K 0.26%
5,447
+579
+12% +$68.2K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.