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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
+1.23%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.6M
Cap. Flow
+$15.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
77.03%
Holding
93
New
18
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.01M
2
TGT icon
Target
TGT
+$5.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$733K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$690K
5
BND icon
Vanguard Total Bond Market
BND
+$628K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$242K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
4
TBRG
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.7%
2 Industrials 5.46%
3 Communication Services 3.06%
4 Technology 2.69%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$330K 0.18%
5,987
– –
ORCL icon
52
Oracle
ORCL
$435B
$324K 0.18%
7,920
– –
T icon
53
AT&T
T
$165B
$324K 0.18%
9,930
+446
+5% +$13.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$319K 0.18%
2,200
+155
+8% +$22.2K
CCL icon
55
Carnival Corporation Ltd
CCL
$38B
$314K 0.17%
7,100
– –
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$313K 0.17%
+6,178
New +$308K
JPM icon
57
JPMorgan Chase
JPM
$956B
$309K 0.17%
4,969
– –
ABEV icon
58
Ambev
ABEV
$45.4B
$296K 0.16%
50,000
– –
YUM icon
59
Yum! Brands
YUM
$39.7B
$295K 0.16%
4,949
-358
-7% -$21.1K
ABT icon
60
Abbott
ABT
$188B
$292K 0.16%
7,428
– –
MCD icon
61
McDonald's
MCD
$194B
$288K 0.16%
2,394
– –
BAX icon
62
Baxter International
BAX
$14.4B
$275K 0.15%
6,075
– –
BA icon
63
Boeing
BA
$184B
$269K 0.15%
2,071
– –
BDX icon
64
Becton Dickinson
BDX
$48.9B
$262K 0.14%
1,587
+1
+0.1% +$160
LMT icon
65
Lockheed Martin
LMT
$139B
$261K 0.14%
1,053
+4
+0.4% +$943
MRK icon
66
Merck
MRK
$323B
$252K 0.14%
4,585
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.13%
9,708
– –
AZO icon
68
AutoZone
AZO
$50.1B
$238K 0.13%
300
– –
CLX icon
69
Clorox
CLX
$13B
$232K 0.13%
+1,675
New +$217K
WMT icon
70
Walmart Inc
WMT
$897B
$224K 0.12%
9,192
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.12%
2,065
-793
-28% -$84K
FCX icon
72
Freeport-McMoran
FCX
$98.7B
$215K 0.12%
19,261
+3,991
+26% +$44.2K
GE icon
73
GE Aerospace
GE
$380B
$215K 0.12%
1,425
– –
PM icon
74
Philip Morris
PM
$290B
$210K 0.12%
2,069
– –
XRX icon
75
Xerox
XRX
$427M
$184K 0.1%
7,346
+733
+11% +$19.3K
1 2
3
4

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Paragon Capital Management (Colorado)'s Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Capital Management (Colorado) held 93 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $15.8M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 919,752 shares worth $8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $653K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2016 buy was CSX Corp: 919,752 shares worth $8M.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q2 2016, an estimated $733K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $653K.
  • Paragon Capital Management (Colorado) fully exited Nuveen Municipal Value Fund in Q2 2016, selling an estimated $242K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $182M portfolio in Q2 2016.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 5 in Q2 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $182M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2016, filed 22 Jul 2016.