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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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.8B
$392K 0.15%
14,354
+287
+2% +$7.26K
XRX icon
77
Xerox
XRX
$427M
$382K 0.15%
11,462
-126
-1% -$3.97K
WMT icon
78
Walmart Inc
WMT
$897B
$361K 0.14%
13,842
+366
+3% +$9.6K
LMT icon
79
Lockheed Martin
LMT
$139B
$354K 0.14%
1,143
+8
+0.7% +$2.39K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$352K 0.14%
2,991
+100
+3% +$12.2K
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$344K 0.13%
34,118
+689
+2% +$7.06K
DUK icon
82
Duke Energy
DUK
$94.5B
$338K 0.13%
4,025
– –
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
$332K 0.13%
11,937
+137
+1% +$3.84K
ABEV icon
84
Ambev
ABEV
$45.4B
$330K 0.13%
50,000
– –
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$328K 0.13%
2,218
– –
BP icon
86
BP
BP
$110B
$325K 0.12%
+9,389
New +$298K
EMN icon
87
Eastman Chemical
EMN
$8.39B
$324K 0.12%
3,579
-2
-0.1% -$170
CMI icon
88
Cummins
CMI
$87.4B
$321K 0.12%
1,910
-91
-5% -$14.7K
HIG icon
89
Hartford Financial Services
HIG
$38.7B
$319K 0.12%
5,748
+130
+2% +$7.07K
GAP
90
The Gap Inc
GAP
$7.74B
$317K 0.12%
10,722
+305
+3% +$7.5K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$315K 0.12%
5,846
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.12%
+2,730
New +$309K
AFL icon
93
Aflac
AFL
$61.2B
$311K 0.12%
+7,646
New +$308K
BDX icon
94
Becton Dickinson
BDX
$48.9B
$310K 0.12%
+1,624
New +$315K
ROK icon
95
Rockwell Automation
ROK
$48.3B
$309K 0.12%
1,734
+125
+8% +$20.8K
PRU icon
96
Prudential Financial
PRU
$42.1B
$303K 0.12%
2,854
+70
+3% +$7.48K
VLO icon
97
Valero Energy
VLO
$90.7B
$302K 0.12%
+3,926
New +$270K
LM
98
DELISTED
Legg Mason, Inc.
LM
$302K 0.12%
7,685
+197
+3% +$7.57K
CNA icon
99
CNA Financial
CNA
$13.9B
$301K 0.12%
5,984
+142
+2% +$7.1K
CNO icon
100
CNO Financial Group
CNO
$5.12B
$301K 0.12%
+12,899
New +$288K
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.