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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
DHI icon
151
D.R. Horton
DHI
$42.3B
$225K 0.1%
+6,519
New +$218K
WU icon
152
Western Union
WU
$2.21B
$225K 0.1%
11,800
-73,851
-86% -$1.43M
HPE icon
153
Hewlett Packard
HPE
$70.5B
$224K 0.1%
17,369
+2,016
+13% +$28.1K
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K 0.1%
11,589
+1,521
+15% +$27.3K
DE icon
155
Deere & Co
DE
$168B
$216K 0.1%
+1,751
New +$205K
BGC icon
156
BGC Group
BGC
$4.89B
$215K 0.1%
26,511
+3,090
+13% +$23.1K
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$213K 0.1%
17,422
+6,665
+62% +$87.4K
DEO icon
158
Diageo
DEO
$53.6B
$210K 0.1%
1,750
– –
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
$209K 0.1%
+1,804
New +$210K
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.69B
$208K 0.1%
+10,449
New +$224K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$206K 0.09%
+1,620
New +$206K
MAR icon
162
Marriott International
MAR
$92.3B
$203K 0.09%
+2,023
New +$202K
MTG icon
163
MGIC Investment
MTG
$6.25B
$199K 0.09%
17,807
+2,354
+15% +$25.3K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$190K 0.09%
5,717
+2,323
+68% +$87.1K
ONB icon
165
Old National Bancorp
ONB
$10.2B
$186K 0.09%
+10,761
New +$180K
KBR icon
166
KBR
KBR
$4.8B
$172K 0.08%
+11,274
New +$167K
PGH
167
DELISTED
Pengrowth Energy Corporation
PGH
$166K 0.08%
210,000
+75,000
+56% +$68.4K
NCA icon
168
Nuveen California Municipal Value Fund
NCA
$302M
$103K 0.05%
10,000
– –
ALSK
169
DELISTED
Alaska Communications Systems
ALSK
$45K 0.02%
20,500
– –
EYPT icon
170
EyePoint Inc
EYPT
$1.2B
$39K 0.02%
2,275
– –
IPAS
171
DELISTED
Ipass Inc Common Stock
IPAS
$22K 0.01%
1,667
– –
AAPL icon
172
Apple
AAPL
$4.57T
– –
-35,688
Closed -$1.28M
ABT icon
173
Abbott
ABT
$187B
– –
-9,331
Closed -$414K
ADI icon
174
Analog Devices
ADI
$190B
– –
-3,005
Closed -$246K
ALL icon
175
Allstate
ALL
$67.5B
– –
-2,722
Closed -$222K
5 6
7
8 9

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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.