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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
+2.77%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.46M
Cap. Flow
-$22.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.68M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 9.72%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 2.93%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$414K 0.19%
15,290
– –
SYY icon
52
Sysco
SYY
$40.3B
$394K 0.18%
7,827
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$393K 0.18%
3,265
+3
+0.1% +$359
MCD icon
54
McDonald's
MCD
$195B
$385K 0.18%
2,513
-56
-2% -$8.09K
VET icon
55
Vermilion Energy
VET
$1.66B
$378K 0.17%
11,900
-589
-5% -$20.2K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$373K 0.17%
2,891
– –
SPGI icon
57
S&P Global
SPGI
$120B
$373K 0.17%
2,557
-1,573
-38% -$218K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$359K 0.16%
6,927
-7,615
-52% -$389K
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
$358K 0.16%
11,800
+105
+0.9% +$3.25K
CLX icon
60
Clorox
CLX
$12.7B
$356K 0.16%
2,675
– –
PHM icon
61
Pultegroup
PHM
$25.3B
$345K 0.16%
14,067
+4,002
+40% +$93.4K
WMT icon
62
Walmart Inc
WMT
$890B
$340K 0.16%
13,476
+8,151
+153% +$207K
DUK icon
63
Duke Energy
DUK
$97.3B
$336K 0.15%
4,025
+813
+25% +$68.3K
XRX icon
64
Xerox
XRX
$425M
$333K 0.15%
11,588
+10,628
+1,107% +$300K
NDSN icon
65
Nordson
NDSN
$17.3B
$329K 0.15%
2,710
-1,690
-38% -$206K
CMI icon
66
Cummins
CMI
$88.7B
$325K 0.15%
2,001
-26
-1% -$4.04K
BSMX
67
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$322K 0.15%
33,429
+10,017
+43% +$92.7K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$318K 0.15%
2,218
– –
PM icon
69
Philip Morris
PM
$295B
$317K 0.15%
2,702
+300
+12% +$34.7K
LMT icon
70
Lockheed Martin
LMT
$136B
$315K 0.14%
1,135
+70
+7% +$19.2K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$313K 0.14%
5,846
– –
GGG icon
72
Graco
GGG
$13.5B
$306K 0.14%
8,394
-10,842
-56% -$384K
ODP
73
DELISTED
ODP
ODP
$305K 0.14%
5,416
+1,756
+48% +$90.3K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.14%
+5,369
New +$298K
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$302K 0.14%
6,927
– –
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Capital Management (Colorado) held 202 positions worth $218M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $22.2M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares Russell 2000 Value ETF worth $579K.

  • Paragon Capital Management (Colorado)'s largest Q2 2017 buy was iShares Russell 2000 Value ETF: 4,868 shares worth $579K.
  • Paragon Capital Management (Colorado) added most to Vanguard Dividend Appreciation ETF in Q2 2017, an estimated $40.2M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $50.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $218M portfolio in Q2 2017.
  • Paragon Capital Management (Colorado) opened 55 new positions and closed 31 in Q2 2017.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.9% quarter-over-quarter to $218M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.