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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 | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6.76B
| $315K | 0.18% |
26,746
-522
| -2% | -$6.02K |
|
102
Ares Capital
ARCC
$14.3B
| $314K | 0.18% |
17,525
-343
| -2% | -$6.07K |
|
103
D.R. Horton
DHI
$41.6B
| $314K | 0.18% |
7,288
-144
| -2% | -$6.38K |
|
104
Valero Energy
VLO
$91.5B
| $314K | 0.18% |
3,672
-72
| -2% | -$5.94K |
|
|
MPT
105
Medical Properties Trust
MPT
$2.49B
| $313K | 0.18% |
17,941
-338
| -2% | -$6.09K |
|
106
Kimco Realty
KIM
$16.1B
| $311K | 0.18% |
16,806
-326
| -2% | -$5.9K |
|
107
Home BancShares
HOMB
$6.2B
| $310K | 0.18% |
16,083
-315
| -2% | -$5.87K |
|
108
Lennar Class A
LEN
$20.8B
| $310K | 0.18% |
6,613
-130
| -2% | -$6.48K |
|
109
Popular Inc
BPOP
$11.1B
| $307K | 0.17% |
5,651
-111
| -2% | -$6.06K |
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $306K | 0.17% |
6,102
| – | – |
|
111
Thor Industries
THO
$4.18B
| $305K | 0.17% |
5,223
-97
| -2% | -$5.89K |
|
112
Unum
UNM
$14.4B
| $304K | 0.17% |
9,075
-177
| -2% | -$6.13K |
|
113
First Horizon
FHN
$12B
| $303K | 0.17% |
20,286
-398
| -2% | -$5.76K |
|
|
PDM
114
Piedmont Realty Trust
PDM
$1.17B
| $303K | 0.17% |
15,191
-299
| -2% | -$6.17K |
|
115
Diageo
DEO
$53.1B
| $302K | 0.17% |
1,750
| – | – |
|
116
Sabra Healthcare REIT
SBRA
$5.12B
| $301K | 0.17% |
15,273
-299
| -2% | -$5.83K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.17% |
17,949
-352
| -2% | -$5.84K |
|
118
Zions Bancorporation
ZION
$10.3B
| $300K | 0.17% |
6,527
-128
| -2% | -$5.92K |
|
119
Lear
LEA
$8.15B
| $299K | 0.17% |
2,150
-42
| -2% | -$5.89K |
|
120
Regions Financial
RF
$26.8B
| $299K | 0.17% |
20,041
-391
| -2% | -$5.77K |
|
121
Old Republic International
ORI
$10.2B
| $298K | 0.17% |
13,327
-265
| -2% | -$5.83K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $297K | 0.17% |
2,760
| – | – |
|
123
Toll Brothers
TOL
$14.2B
| $297K | 0.17% |
8,103
-159
| -2% | -$5.93K |
|
|
SNV
124
DELISTED
Synovus
SNV
| $296K | 0.17% |
8,461
-166
| -2% | -$5.77K |
|
125
Everest Group
EG
$14.1B
| $293K | 0.17% |
1,186
-23
| -2% | -$5.52K |
|
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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.