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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
AMGN icon
176
Amgen
AMGN
$222B
– –
-4,239
Closed -$695K
APD icon
177
Air Products & Chemicals
APD
$67.6B
– –
-2,452
Closed -$332K
AXP icon
178
American Express
AXP
$230B
– –
-2,849
Closed -$225K
AZO icon
179
AutoZone
AZO
$51.1B
– –
-300
Closed -$217K
BA icon
180
Boeing
BA
$185B
– –
-2,151
Closed -$380K
BAX icon
181
Baxter International
BAX
$14.2B
– –
-4,561
Closed -$237K
BDX icon
182
Becton Dickinson
BDX
$48.2B
– –
-1,587
Closed -$284K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,660
Closed -$443K
CTLP
184
DELISTED
Cantaloupe
CTLP
– –
-11,881
Closed -$963K
DIS icon
185
Walt Disney
DIS
$181B
– –
-3,588
Closed -$200K
ELV icon
186
Elevance Health
ELV
$85.5B
– –
-1,391
Closed -$230K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,440
Closed -$212K
MMU
188
Western Asset Managed Municipals Fund
MMU
$554M
– –
-11,800
Closed -$240K
NLY icon
189
Annaly Capital Management
NLY
$17.4B
– –
-4,056
Closed -$180K
TGT icon
190
Target
TGT
$68B
– –
-60,276
Closed -$3.33M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-564,945
Closed -$50.8M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-55,991
Closed -$5.34M
VZ icon
193
Verizon
VZ
$196B
– –
-11,900
Closed -$446K
WFC icon
194
Wells Fargo
WFC
$264B
– –
-63,925
Closed -$880K
WPP icon
195
WPP
WPP
$5.94B
– –
-4,491
Closed -$324K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,939
Closed -$488K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-21,900
Closed -$1.55M
VER
198
DELISTED
VEREIT, Inc.
VER
– –
-2,084
Closed -$508K
BMS
199
DELISTED
Bemis
BMS
– –
-4,622
Closed -$226K
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,443
Closed -$186K
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.