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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
DHC
101
Diversified Healthcare Trust
DHC
$2.14B
$262K 0.12%
+12,823
New +$274K
GPC icon
102
Genuine Parts
GPC
$18.7B
$262K 0.12%
2,827
– –
SHO icon
103
Sunstone Hotel Investors
SHO
$2.06B
$262K 0.12%
16,275
+5,369
+49% +$84.6K
ROK icon
104
Rockwell Automation
ROK
$49B
$261K 0.12%
1,609
+1
+0.1% +$158
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$261K 0.12%
1,852
– –
MPT
106
Medical Properties Trust
MPT
$2.81B
$260K 0.12%
20,225
+7,443
+58% +$99.1K
CUZ icon
107
Cousins Properties
CUZ
$4.88B
$259K 0.12%
7,359
+2,503
+52% +$86.1K
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
$259K 0.12%
11,000
– –
RGA icon
109
Reinsurance Group of America
RGA
$16.1B
$258K 0.12%
+2,012
New +$254K
OHI icon
110
Omega Healthcare
OHI
$14.7B
$257K 0.12%
+7,794
New +$258K
WELL icon
111
Welltower
WELL
$171B
$257K 0.12%
3,428
+242
+8% +$17.7K
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$257K 0.12%
+11,498
New +$256K
CAA
113
DELISTED
CalAtlantic Group, Inc.
CAA
$256K 0.12%
+7,234
New +$263K
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$255K 0.12%
+13,873
New +$246K
EXC icon
115
Exelon
EXC
$47B
$254K 0.12%
+9,878
New +$251K
MET icon
116
MetLife
MET
$62.1B
$254K 0.12%
+5,181
New +$240K
ORI icon
117
Old Republic International
ORI
$10.4B
$252K 0.12%
+12,879
New +$257K
OKS
118
DELISTED
Oneok Partners LP
OKS
$251K 0.12%
4,921
– –
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$248K 0.11%
+8,337
New +$245K
WHR icon
120
Whirlpool
WHR
$2.82B
$247K 0.11%
+1,289
New +$236K
PDM
121
Piedmont Realty Trust
PDM
$1.19B
$246K 0.11%
+11,690
New +$253K
SLG icon
122
SL Green Realty
SLG
$3.99B
$246K 0.11%
+2,402
New +$245K
CA
123
DELISTED
CA, Inc.
CA
$245K 0.11%
7,105
+758
+12% +$24.5K
HST icon
124
Host Hotels & Resorts
HST
$16B
$242K 0.11%
+13,241
New +$243K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$242K 0.11%
+5,628
New +$249K
3 4
5
6 7

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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.