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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
+2.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.95M
Cap. Flow
-$3.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
TBRG
TruBridge
TBRG
+$216K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$454K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Communication Services 3.35%
3 Technology 3.25%
4 Healthcare 2.49%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$300K 0.18%
2,858
-575
-17% -$57K
JPM icon
52
JPMorgan Chase
JPM
$962B
$294K 0.18%
4,969
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$290K 0.18%
2,045
-2,905
-59% -$385K
T icon
54
AT&T
T
$168B
$281K 0.17%
9,484
+1,709
+22% +$47.3K
DVN icon
55
Devon Energy
DVN
$49.9B
$266K 0.16%
9,681
+2,207
+30% +$53.7K
BA icon
56
Boeing
BA
$184B
$263K 0.16%
2,071
-175
-8% -$21.7K
ABEV icon
57
Ambev
ABEV
$43.9B
$259K 0.16%
50,000
– –
BAX icon
58
Baxter International
BAX
$14.3B
$250K 0.15%
6,075
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.15%
9,708
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.9B
$242K 0.15%
23,100
-127
-0.5% -$1.3K
AZO icon
61
AutoZone
AZO
$49.7B
$239K 0.15%
300
– –
BDX icon
62
Becton Dickinson
BDX
$49.4B
$235K 0.14%
1,586
-102
-6% -$14.5K
LMT icon
63
Lockheed Martin
LMT
$138B
$232K 0.14%
1,049
+4
+0.4% +$861
MRK icon
64
Merck
MRK
$322B
$231K 0.14%
4,585
– –
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$231K 0.14%
5,725
-350
-6% -$13.8K
GE icon
66
GE Aerospace
GE
$382B
$217K 0.13%
1,425
– –
TBRG
67
DELISTED
TruBridge
TBRG
$213K 0.13%
+4,086
New +$216K
WMT icon
68
Walmart Inc
WMT
$901B
$210K 0.13%
+9,192
New +$202K
INTC icon
69
Intel
INTC
$493B
$204K 0.12%
6,296
+24
+0.4% +$736
PM icon
70
Philip Morris
PM
$290B
$203K 0.12%
+2,069
New +$190K
XRX icon
71
Xerox
XRX
$423M
$194K 0.12%
6,613
+1,709
+35% +$44.1K
FCX icon
72
Freeport-McMoran
FCX
$96.4B
$158K 0.1%
+15,270
New +$107K
NCA icon
73
Nuveen California Municipal Value Fund
NCA
$304M
$110K 0.07%
10,000
– –
PSEC icon
74
Prospect Capital
PSEC
$1.14B
$77K 0.05%
+10,651
New +$70.8K
CTLP
75
DELISTED
Cantaloupe
CTLP
$53K 0.03%
12,150
– –
1 2
3
4

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Paragon Capital Management (Colorado)'s Q1 2016 Portfolio in Review

As of Q1 2016, Paragon Capital Management (Colorado) held 86 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2016 filing shows 5 new, 22 increased, 20 reduced and 11 closed positions. Its largest new stake was TruBridge: 4,086 shares worth $213K. The largest sale was Coresite Realty Corporation, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Paragon Capital Management (Colorado)'s largest Q1 2016 buy was TruBridge: 4,086 shares worth $213K.
  • Paragon Capital Management (Colorado) added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016, an estimated $1.61M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
  • Paragon Capital Management (Colorado) fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $1.04M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $163M portfolio in Q1 2016.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 11 in Q1 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 1.8% quarter-over-quarter to $163M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2016, filed 4 May 2016.