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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
DEO icon
76
Diageo
DEO
$52.8B
$203K 0.11%
+1,750
New +$200K
PM icon
77
Philip Morris
PM
$290B
$201K 0.11%
2,069
– –
HBAN icon
78
Huntington Bancshares
HBAN
$35.9B
$182K 0.1%
+18,469
New +$176K
HPQ icon
79
HP
HPQ
$26.6B
$168K 0.09%
+10,814
New +$154K
PAGP icon
80
Plains GP Holdings
PAGP
$4.97B
$143K 0.08%
4,147
+308
+8% +$9.29K
LXP icon
81
LXP Industrial Trust
LXP
$3.58B
$128K 0.07%
2,480
+185
+8% +$9.76K
VER
82
DELISTED
VEREIT, Inc.
VER
$127K 0.07%
2,444
+183
+8% +$9.53K
GPT
83
DELISTED
Gramercy Property Trust
GPT
$124K 0.07%
4,299
+318
+8% +$9.2K
PSEC icon
84
Prospect Capital
PSEC
$1.14B
$117K 0.06%
14,490
+1,080
+8% +$8.91K
NCA icon
85
Nuveen California Municipal Value Fund
NCA
$304M
$113K 0.06%
10,000
– –
CUZ icon
86
Cousins Properties
CUZ
$4.83B
$108K 0.06%
+3,660
New +$111K
RF icon
87
Regions Financial
RF
$26.9B
$107K 0.06%
10,827
+796
+8% +$7.45K
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$105K 0.06%
11,377
+832
+8% +$7.75K
FSK icon
89
FS KKR Capital
FSK
$3.39B
$104K 0.06%
2,757
+205
+8% +$7.77K
BSMX
90
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$104K 0.06%
11,798
+879
+8% +$8.15K
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.46B
$103K 0.06%
11,280
+841
+8% +$8.21K
IPAS
92
DELISTED
Ipass Inc Common Stock
IPAS
$27K 0.01%
1,667
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,065
Closed -$221K
SPLS
94
DELISTED
Staples Inc
SPLS
– –
-10,637
Closed -$92K
1 2 3
4

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UFF
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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.