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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
+0.11%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.56%
Holding
80
New
11
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$5.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$779K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$731K
5
CL icon
Colgate-Palmolive
CL
+$429K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$847K
2
MCD icon
McDonald's
MCD
+$383K
3
BND icon
Vanguard Total Bond Market
BND
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$192K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.91%
2 Energy 3.41%
3 Communication Services 3.1%
4 Technology 3.08%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$236M
$331K 0.22%
5,499
+899
+20% +$45.8K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$322K 0.21%
5,987
– –
JPM icon
53
JPMorgan Chase
JPM
$962B
$312K 0.2%
5,143
-231
-4% -$13.7K
BDX icon
54
Becton Dickinson
BDX
$49.4B
$308K 0.2%
+2,197
New +$308K
ORCL icon
55
Oracle
ORCL
$419B
$304K 0.2%
7,050
-425
-6% -$18.4K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$299K 0.19%
6,179
– –
CMCSA icon
57
Comcast
CMCSA
$91B
$294K 0.19%
10,424
-400
-4% -$11.5K
ABEV icon
58
Ambev
ABEV
$43.9B
$288K 0.19%
+50,000
New +$310K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$263K 0.17%
2,911
-322
-10% -$29.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.17%
1,795
– –
MRK icon
61
Merck
MRK
$322B
$257K 0.17%
4,690
– –
COP icon
62
ConocoPhillips
COP
$151B
$254K 0.17%
4,082
+1,116
+38% +$72.2K
WU icon
63
Western Union
WU
$2.2B
$246K 0.16%
+11,800
New +$220K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.16%
4,950
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.16%
+9,708
New +$237K
QCOM icon
66
Qualcomm
QCOM
$171B
$234K 0.15%
3,376
+113
+3% +$7.96K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.9B
$230K 0.15%
23,253
-85,289
-79% -$847K
WPP icon
68
WPP
WPP
$5.83B
$228K 0.15%
+2,000
New +$224K
SLB icon
69
SLB Ltd
SLB
$79.7B
$224K 0.15%
2,682
– –
ELX
70
DELISTED
EMULEX CORP
ELX
$216K 0.14%
+27,100
New +$190K
LMT icon
71
Lockheed Martin
LMT
$138B
$210K 0.14%
+1,032
New +$204K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$208K 0.13%
2,564
– –
AZO icon
73
AutoZone
AZO
$49.7B
$205K 0.13%
+300
New +$188K
XRX icon
74
Xerox
XRX
$423M
$154K 0.1%
4,537
+735
+19% +$25.9K
ZU
75
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$147K 0.1%
+11,301
New +$187K
1 2
3
4

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Paragon Capital Management (Colorado)'s Q1 2015 Portfolio in Review

As of Q1 2015, Paragon Capital Management (Colorado) held 80 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $10.5M of net new capital in Q1 2015, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 2,341 shares worth $702K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $847K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q1 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 2,341 shares worth $702K.
  • Paragon Capital Management (Colorado) added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2015, an estimated $5.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $847K.
  • Paragon Capital Management (Colorado) fully exited McDonald's in Q1 2015, selling an estimated $383K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $154M portfolio in Q1 2015.
  • Paragon Capital Management (Colorado) opened 11 new positions and closed 3 in Q1 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2015, filed 7 Apr 2015.