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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
+4.42%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
Cap. Flow
+$3.77M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$925K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$313K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$772K 0.44%
9,181
+2
+0% +$157
BA icon
27
Boeing
BA
$184B
$736K 0.42%
2,023
– –
DIS icon
28
Walt Disney
DIS
$178B
$723K 0.41%
5,181
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$691K 0.39%
5,736
+14
+0.2% +$1.69K
ORCL icon
30
Oracle
ORCL
$435B
$673K 0.38%
11,821
+1
+0% +$54
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$635K 0.36%
6,858
– –
JPM icon
32
JPMorgan Chase
JPM
$956B
$625K 0.36%
5,590
+3
+0.1% +$331
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$621K 0.35%
1,750
-50
-3% -$17.5K
PEP icon
34
PepsiCo
PEP
$188B
$616K 0.35%
4,700
– –
T icon
35
AT&T
T
$165B
$615K 0.35%
24,305
-214
-0.9% -$5.13K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$615K 0.35%
17,200
– –
ABBV icon
37
AbbVie
ABBV
$438B
$605K 0.34%
8,316
-50
-0.6% -$3.93K
MRK icon
38
Merck
MRK
$323B
$590K 0.34%
7,374
+6
+0.1% +$459
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$581K 0.33%
20,128
+10
+0% +$288
KO icon
40
Coca-Cola
KO
$374B
$577K 0.33%
11,339
– –
TGT icon
41
Target
TGT
$69B
$572K 0.33%
6,603
– –
BND icon
42
Vanguard Total Bond Market
BND
$161B
$543K 0.31%
6,539
+4
+0.1% +$326
COTY icon
43
Coty
COTY
$2.51B
$506K 0.29%
37,730
-738
-2% -$9.07K
INTC icon
44
Intel
INTC
$492B
$484K 0.28%
10,121
+337
+3% +$16.7K
MCD icon
45
McDonald's
MCD
$194B
$475K 0.27%
2,288
– –
TAP icon
46
Molson Coors Class B
TAP
$7.93B
$474K 0.27%
8,463
-49
-0.6% -$2.86K
WMT icon
47
Walmart Inc
WMT
$897B
$452K 0.26%
12,285
+3
+0% +$103
MET icon
48
MetLife
MET
$61.7B
$439K 0.25%
8,844
-119
-1% -$5.59K
HD icon
49
Home Depot
HD
$350B
$437K 0.25%
2,103
+1
+0% +$199
DPZ icon
50
Domino's
DPZ
$11.5B
$433K 0.25%
1,557
-543
-26% -$149K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Colorado) held 180 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2019 filing shows 3 new, 23 increased, 111 reduced and 14 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M.
  • Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $3.48M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $925K.
  • Paragon Capital Management (Colorado) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $1.17M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 61% of its $176M portfolio in Q2 2019.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 14 in Q2 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.