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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
+2.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$420K
Cap. Flow
-$7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$774K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$396K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
5
BA icon
Boeing
BA
+$262K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$4.49M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.16M
3
CL icon
Colgate-Palmolive
CL
+$487K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
ABEV icon
Ambev
ABEV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Energy 3.87%
3 Technology 3.1%
4 Communication Services 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$258B
$328K 0.23%
6,128
-1,574
-20% -$79.6K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$321K 0.22%
5,987
– –
CMCSA icon
53
Comcast
CMCSA
$90.7B
$314K 0.22%
10,824
+110
+1% +$3.01K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$299K 0.21%
6,179
– –
BAX icon
55
Baxter International
BAX
$14.3B
$298K 0.21%
7,476
-3,432
-31% -$134K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.4B
$294K 0.21%
3,233
-117
-3% -$10.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.19%
+1,795
New +$259K
MRK icon
58
Merck
MRK
$321B
$254K 0.18%
4,690
-209
-4% -$11.6K
QCOM icon
59
Qualcomm
QCOM
$171B
$243K 0.17%
3,263
+339
+12% +$24.8K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$240K 0.17%
4,950
– –
SLB icon
61
SLB Ltd
SLB
$79.6B
$229K 0.16%
2,682
+100
+4% +$9.2K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$213K 0.15%
+2,589
New +$214K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.14%
+2,564
New +$199K
COP icon
64
ConocoPhillips
COP
$151B
$205K 0.14%
2,966
-593
-17% -$41.4K
NUS icon
65
Nu Skin
NUS
$237M
$201K 0.14%
4,600
– –
XRX icon
66
Xerox
XRX
$424M
$139K 0.1%
+3,802
New +$134K
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$303M
$105K 0.07%
10,000
– –
CTLP
68
DELISTED
Cantaloupe
CTLP
$16.1K 0.01%
10,000
– –
URZ
69
DELISTED
URANERZ ENERGY CORP
URZ
$11.2K 0.01%
10,000
– –
ABEV icon
70
Ambev
ABEV
$44.5B
– –
-50,000
Closed -$328K
BDX icon
71
Becton Dickinson
BDX
$49.1B
– –
-2,178
Closed -$242K
LLY icon
72
Eli Lilly
LLY
$1.09T
– –
-5,012
Closed -$325K
MDT icon
73
Medtronic
MDT
$115B
– –
-4,691
Closed -$291K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,500
Closed -$219K
SFUN
75
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,341
Closed -$1.16M
1 2
3
4

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Paragon Capital Management (Colorado)'s Q4 2014 Portfolio in Review

As of Q4 2014, Paragon Capital Management (Colorado) held 79 positions worth $143M, down 0.29% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $7M in Q4 2014, closing 10 positions and reducing 30 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Shell Midstream Partners, L.P. worth $452K.

  • Paragon Capital Management (Colorado)'s largest Q4 2014 buy was Shell Midstream Partners, L.P.: 11,040 shares worth $452K.
  • Paragon Capital Management (Colorado) added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $774K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2014 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $4.49M.
  • Paragon Capital Management (Colorado) fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $1.16M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $143M portfolio in Q4 2014.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 10 in Q4 2014.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.29% quarter-over-quarter to $143M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2014, filed 27 Jan 2015.