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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
+3.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
102.97%
Top 10 Hldgs %
68.35%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.6M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$38.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.4M
4
CSX icon
CSX Corp
CSX
+$9.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Consumer Staples 5.93%
3 Technology 3.94%
4 Communication Services 3.82%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$540K 0.24%
+4,130
New +$513K
HD icon
52
Home Depot
HD
$350B
$533K 0.24%
+3,631
New +$515K
OKE icon
53
Oneok
OKE
$56.9B
$510K 0.23%
+9,200
New +$506K
VER
54
DELISTED
VEREIT, Inc.
VER
$508K 0.23%
+2,084
New +$89.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$490K 0.22%
+6,150
New +$236K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$488K 0.22%
+8,939
New +$480K
GE icon
57
GE Aerospace
GE
$380B
$482K 0.21%
+3,377
New +$489K
WU icon
58
Western Union
WU
$2.19B
$467K 0.21%
+85,651
New +$1.75M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$466K 0.21%
+6,270
New +$457K
INTC icon
60
Intel
INTC
$492B
$455K 0.2%
+12,618
New +$457K
VZ icon
61
Verizon
VZ
$195B
$446K 0.2%
+11,900
New +$597K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$443K 0.2%
+2,660
New +$445K
EPD icon
63
Enterprise Products Partners
EPD
$82.2B
$422K 0.19%
+15,290
New +$427K
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$420K 0.19%
+2,578
New +$421K
ABT icon
65
Abbott
ABT
$188B
$414K 0.18%
+9,331
New +$403K
SYY icon
66
Sysco
SYY
$40.1B
$406K 0.18%
+7,827
New +$415K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$385K 0.17%
+3,262
New +$383K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$381K 0.17%
+2,891
New +$365K
BA icon
69
Boeing
BA
$184B
$380K 0.17%
+2,151
New +$366K
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$377K 0.17%
+11,695
New +$372K
DVN icon
71
Devon Energy
DVN
$49.9B
$373K 0.17%
+8,948
New +$393K
CLX icon
72
Clorox
CLX
$13B
$361K 0.16%
+2,675
New +$347K
MCD icon
73
McDonald's
MCD
$194B
$333K 0.15%
+2,569
New +$322K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$332K 0.15%
+2,452
New +$346K
WPP icon
75
WPP
WPP
$5.76B
$324K 0.14%
+4,491
New +$504K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Paragon Capital Management (Colorado), which disclosed 147 positions worth $225M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Technology.

  • Paragon Capital Management (Colorado)'s largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 68% of its $225M portfolio in Q1 2017.
  • Paragon Capital Management (Colorado) disclosed 147 positions in Q1 2017, its first 13F filing on record.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2017, filed 26 Apr 2017.