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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
Cap. Flow
+$3.77M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$925K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$313K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$293K 0.17%
5,346
– –
UNH icon
127
UnitedHealth
UNH
$367B
$293K 0.17%
1,200
– –
FISV
128
Fiserv Inc
FISV
$28.1B
$292K 0.17%
3,200
– –
HUN icon
129
Huntsman Corp
HUN
$1.84B
$291K 0.17%
14,225
-278
-2% -$5.84K
PSEC icon
130
Prospect Capital
PSEC
$1.15B
$288K 0.16%
44,067
-862
-2% -$5.71K
CATY icon
131
Cathay General Bancorp
CATY
$4.26B
$287K 0.16%
7,998
-156
-2% -$5.54K
CNA icon
132
CNA Financial
CNA
$13.9B
$287K 0.16%
6,101
-120
-2% -$5.46K
CMA
133
DELISTED
Comerica
CMA
$286K 0.16%
3,937
-77
-2% -$5.72K
CNO icon
134
CNO Financial Group
CNO
$5.1B
$286K 0.16%
17,159
-335
-2% -$5.54K
WLK icon
135
Westlake Corp
WLK
$10.2B
$286K 0.16%
4,115
-81
-2% -$5.39K
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
$285K 0.16%
6,940
-136
-2% -$5.64K
APLE icon
137
Apple Hospitality REIT
APLE
$3.71B
$283K 0.16%
17,837
-349
-2% -$5.65K
WRK
138
DELISTED
WestRock Company
WRK
$280K 0.16%
7,679
-129
-2% -$4.74K
HST icon
139
Host Hotels & Resorts
HST
$15.4B
$279K 0.16%
15,318
-301
-2% -$5.67K
HWC icon
140
Hancock Whitney
HWC
$6.27B
$278K 0.16%
6,952
-150
-2% -$6.18K
LYB icon
141
LyondellBasell Industries
LYB
$20.5B
$277K 0.16%
3,216
-63
-2% -$5.38K
BAX icon
142
Baxter International
BAX
$14.3B
$275K 0.16%
3,361
– –
ARI
143
Apollo Commercial Real Estate
ARI
$887M
$274K 0.16%
14,924
-292
-2% -$5.43K
FFBC icon
144
First Financial Bancorp
FFBC
$3.57B
$273K 0.16%
11,276
-221
-2% -$5.31K
RITM icon
145
Rithm Capital
RITM
$5.76B
$270K 0.15%
17,567
-343
-2% -$5.59K
CLX icon
146
Clorox
CLX
$13.1B
$266K 0.15%
1,738
+1
+0.1% +$153
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.15%
16,047
-314
-2% -$5.31K
RLJ icon
148
RLJ Lodging Trust
RLJ
$1.68B
$263K 0.15%
14,812
-290
-2% -$5.26K
AMG icon
149
Affiliated Managers Group
AMG
$9.61B
$259K 0.15%
2,807
-55
-2% -$5.4K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
$258K 0.15%
9,487
-187
-2% -$5.35K
4 5
6
7 8

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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.