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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
+4.42%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.48M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$925K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313K |
| 4 |
Rockwell Automation
ROK
|
+$260K |
| 5 |
Marriott International
MAR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.5B
| $344K | 0.2% |
5,917
-116
| -2% | -$5.92K |
|
77
Reliance Steel & Aluminium
RS
$21.8B
| $337K | 0.19% |
3,563
-716
| -17% | -$64.1K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $337K | 0.19% |
7,470
-147
| -2% | -$6.36K |
|
79
American Express
AXP
$231B
| $336K | 0.19% |
2,726
| – | – |
|
80
Illinois Tool Works
ITW
$83.8B
| $334K | 0.19% |
2,218
| – | – |
|
81
Copa Holdings
CPA
$5.57B
| $333K | 0.19% |
3,410
-67
| -2% | -$5.94K |
|
82
Lincoln National
LNC
$8.59B
| $330K | 0.19% |
5,121
-101
| -2% | -$6.45K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.19% |
5,227
-102
| -2% | -$6.41K |
|
84
Invesco
IVZ
$14B
| $328K | 0.19% |
16,020
-315
| -2% | -$6.54K |
|
85
Pinnacle Financial Partners Inc
PNFP
$16B
| $328K | 0.19% |
5,705
-112
| -2% | -$6.3K |
|
86
Sysco
SYY
$40.3B
| $328K | 0.19% |
4,642
| – | – |
|
87
Avnet
AVT
$7.93B
| $327K | 0.19% |
7,219
-142
| -2% | -$6.34K |
|
88
First American
FAF
$7.39B
| $326K | 0.19% |
6,073
-120
| -2% | -$6.53K |
|
89
PayPal
PYPL
$50.4B
| $326K | 0.19% |
2,850
-900
| -24% | -$99.7K |
|
90
TD Synnex
SNX
$20.4B
| $326K | 0.19% |
6,634
-128
| -2% | -$6.36K |
|
91
BorgWarner
BWA
$14.1B
| $324K | 0.18% |
8,779
-172
| -2% | -$6.1K |
|
92
KeyCorp
KEY
$24.4B
| $323K | 0.18% |
18,212
-357
| -2% | -$6.04K |
|
93
Hewlett Packard
HPE
$72.4B
| $322K | 0.18% |
21,559
-395
| -2% | -$5.99K |
|
94
Citizens Financial Group
CFG
$30.7B
| $319K | 0.18% |
9,018
-177
| -2% | -$6.17K |
|
95
Capital One
COF
$135B
| $319K | 0.18% |
3,515
-69
| -2% | -$6.17K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$52.2B
| $319K | 0.18% |
11,423
-223
| -2% | -$6.11K |
|
97
Valley National Bancorp
VLY
$8.14B
| $317K | 0.18% |
29,425
-575
| -2% | -$5.89K |
|
98
Bank of America
BAC
$448B
| $316K | 0.18% |
10,898
-213
| -2% | -$6.14K |
|
99
Huntington Bancshares
HBAN
$35.9B
| $316K | 0.18% |
22,845
-446
| -2% | -$5.99K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $316K | 0.18% |
8,139
-160
| -2% | -$6.19K |
|
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Paragon Capital Management (Colorado)'s Q2 2019 Portfolio in Review
As of Q2 2019, Paragon Capital Management (Colorado) held 180 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paragon Capital Management (Colorado)'s Q2 2019 filing shows 3 new, 23 increased, 111 reduced and 14 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Staples.
- Paragon Capital Management (Colorado)'s largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M.
- Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $3.48M increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $925K.
- Paragon Capital Management (Colorado) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $1.17M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 61% of its $176M portfolio in Q2 2019.
- Paragon Capital Management (Colorado) opened 3 new positions and closed 14 in Q2 2019.
- Paragon Capital Management (Colorado)'s portfolio value rose 6.5% quarter-over-quarter to $176M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.