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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
EMN icon
76
Eastman Chemical
EMN
$8.42B
$301K 0.14%
+3,581
New +$289K
PRU icon
77
Prudential Financial
PRU
$41.8B
$301K 0.14%
2,784
+884
+47% +$93.9K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.14%
6,102
– –
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$295K 0.14%
+5,618
New +$278K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$293K 0.13%
2,760
– –
GEL icon
81
Genesis Energy
GEL
$1.84B
$286K 0.13%
9,000
– –
LM
82
DELISTED
Legg Mason, Inc.
LM
$286K 0.13%
+7,488
New +$284K
C icon
83
Citigroup
C
$226B
$285K 0.13%
+4,261
New +$261K
CNA icon
84
CNA Financial
CNA
$14.1B
$285K 0.13%
+5,842
New +$267K
DVN icon
85
Devon Energy
DVN
$47.3B
$283K 0.13%
8,850
-98
-1% -$3.58K
YUM icon
86
Yum! Brands
YUM
$41.1B
$283K 0.13%
+3,841
New +$267K
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
$281K 0.13%
9,599
+902
+10% +$26.2K
OKE icon
88
Oneok
OKE
$54.5B
$277K 0.13%
5,320
-3,880
-42% -$201K
ABEV icon
89
Ambev
ABEV
$46.4B
$275K 0.13%
50,000
– –
SPLS
90
DELISTED
Staples Inc
SPLS
$275K 0.13%
27,306
+9,265
+51% +$86.6K
DOC icon
91
Healthpeak Properties
DOC
$14.8B
$274K 0.13%
8,572
+770
+10% +$24.4K
WOR icon
92
Worthington Enterprises
WOR
$2.86B
$273K 0.13%
8,816
-46,712
-84% -$1.25M
AGNC icon
93
AGNC Investment
AGNC
$12.9B
$272K 0.12%
+12,768
New +$265K
GT icon
94
Goodyear
GT
$1.85B
$272K 0.12%
+7,794
New +$268K
PFG icon
95
Principal Financial Group
PFG
$24.3B
$272K 0.12%
+4,245
New +$269K
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$270K 0.12%
19,960
+6,427
+47% +$83.2K
GPT
97
DELISTED
Gramercy Property Trust
GPT
$264K 0.12%
+8,874
New +$256K
LNC icon
98
Lincoln National
LNC
$8.81B
$263K 0.12%
+3,889
New +$257K
SHOR
99
DELISTED
ShoreTel, Inc.
SHOR
$263K 0.12%
45,275
– –
BDN
100
Brandywine Realty Trust
BDN
$554M
$262K 0.12%
14,944
+4,935
+49% +$84.7K
2 3
4
5 6

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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.