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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
+1.96%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.29%
Holding
94
New
6
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$903K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$327K
5
INTC icon
Intel
INTC
+$224K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
CSX icon
CSX Corp
CSX
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.61%
2 Industrials 5.8%
3 Technology 3.07%
4 Communication Services 3.01%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$37.8B
$347K 0.19%
7,100
– –
JPM icon
52
JPMorgan Chase
JPM
$963B
$331K 0.18%
4,969
– –
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$329K 0.18%
+6,214
New +$327K
T icon
54
AT&T
T
$168B
$329K 0.18%
10,735
+805
+8% +$25.4K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$328K 0.18%
5,987
– –
ORCL icon
56
Oracle
ORCL
$418B
$328K 0.18%
8,345
+425
+5% +$17.3K
YUM icon
57
Yum! Brands
YUM
$39.4B
$323K 0.17%
4,949
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.17%
2,200
– –
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$309K 0.17%
6,178
– –
ABEV icon
60
Ambev
ABEV
$43.9B
$305K 0.16%
50,000
– –
BAX icon
61
Baxter International
BAX
$14.4B
$299K 0.16%
6,275
+200
+3% +$9.43K
MCD icon
62
McDonald's
MCD
$193B
$296K 0.16%
2,569
+175
+7% +$20.7K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$287K 0.16%
12,443
-11,000
-47% -$207K
BDX icon
64
Becton Dickinson
BDX
$49.5B
$278K 0.15%
1,587
– –
BA icon
65
Boeing
BA
$184B
$273K 0.15%
2,071
– –
MRK icon
66
Merck
MRK
$322B
$273K 0.15%
4,585
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.14%
9,708
– –
LMT icon
68
Lockheed Martin
LMT
$138B
$253K 0.14%
1,057
+4
+0.4% +$1K
INTC icon
69
Intel
INTC
$491B
$239K 0.13%
+6,339
New +$224K
GE icon
70
GE Aerospace
GE
$380B
$232K 0.13%
1,634
+209
+15% +$31.2K
AZO icon
71
AutoZone
AZO
$50B
$231K 0.12%
300
– –
FCX icon
72
Freeport-McMoran
FCX
$96.5B
$226K 0.12%
20,806
+1,545
+8% +$17.8K
WMT icon
73
Walmart Inc
WMT
$898B
$221K 0.12%
9,192
– –
CLX icon
74
Clorox
CLX
$13.1B
$210K 0.11%
1,675
– –
XRX icon
75
Xerox
XRX
$425M
$204K 0.11%
7,648
+302
+4% +$7.8K
1 2
3
4

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Paragon Capital Management (Colorado)'s Q3 2016 Portfolio in Review

As of Q3 2016, Paragon Capital Management (Colorado) held 94 positions worth $185M, up 1.7% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2016 filing shows 6 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 6,214 shares worth $329K. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $27.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

  • Paragon Capital Management (Colorado)'s largest Q3 2016 buy was Invesco S&P 500 Pure Value ETF: 6,214 shares worth $329K.
  • Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $27M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2016 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $27.1M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $221K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $185M portfolio in Q3 2016.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 2 in Q3 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 1.7% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.