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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
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$771K 0.37%
8,366
-18
-0.2% -$1.58K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$722K 0.35%
15,297
– –
CMCSA icon
28
Comcast
CMCSA
$90.7B
$701K 0.34%
20,578
-27,616
-57% -$1.01M
ABT icon
29
Abbott
ABT
$190B
$664K 0.32%
9,178
-44
-0.5% -$3.09K
BA icon
30
Boeing
BA
$185B
$652K 0.31%
2,023
-128
-6% -$44.2K
CSCO icon
31
Cisco
CSCO
$474B
$627K 0.3%
14,471
-2,221
-13% -$102K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$614K 0.3%
+5,710
New +$687K
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$609K 0.29%
12,750
-2,400
-16% -$113K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$593K 0.29%
+6,858
New +$621K
MRK icon
35
Merck
MRK
$321B
$560K 0.27%
7,678
+1
+0% +$71
JPM icon
36
JPMorgan Chase
JPM
$959B
$545K 0.26%
5,584
-2,575
-32% -$274K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$545K 0.26%
+1,800
New +$599K
T icon
38
AT&T
T
$167B
$545K 0.26%
25,269
+725
+3% +$16.9K
KO icon
39
Coca-Cola
KO
$374B
$537K 0.26%
11,339
-2,580
-19% -$123K
ORCL icon
40
Oracle
ORCL
$417B
$534K 0.26%
11,819
-400
-3% -$19.2K
DPZ icon
41
Domino's
DPZ
$11.8B
$521K 0.25%
2,100
– –
PEP icon
42
PepsiCo
PEP
$188B
$519K 0.25%
4,700
-1,150
-20% -$130K
EPD icon
43
Enterprise Products Partners
EPD
$82B
$494K 0.24%
20,109
+1,945
+11% +$52.1K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$480K 0.23%
17,200
– –
TAP icon
45
Molson Coors Class B
TAP
$7.91B
$477K 0.23%
8,485
-214
-2% -$13.2K
INTC icon
46
Intel
INTC
$491B
$458K 0.22%
9,763
-302
-3% -$14.1K
TGT icon
47
Target
TGT
$69.4B
$436K 0.21%
6,603
– –
EMN icon
48
Eastman Chemical
EMN
$8.56B
$421K 0.2%
5,761
+3,119
+118% +$249K
MCD icon
49
McDonald's
MCD
$193B
$406K 0.2%
2,288
– –
PSX icon
50
Phillips 66
PSX
$88.7B
$387K 0.19%
4,487
+2,393
+114% +$234K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.