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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
+4.05%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.54%
Top 10 Hldgs %
76.75%
Holding
74
New
7
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.24M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.16M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$391K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.15M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Communication Services 4.57%
3 Technology 4.16%
4 Energy 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$40.6M 31.7%
2,162,546
-61,343
-3% -$1.15M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.8M 28.72%
528,052
-38,413
-7% -$2.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.37M 3.41%
26,009
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 2.33%
37,511
+1,375
+4% +$109K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.67M 2.08%
53,090
-100
-0.2% -$3.72K
LUMN icon
6
Lumen
LUMN
$6.57B
$2.65M 2.07%
84,480
-2,388
-3% -$81.3K
XOM icon
7
ExxonMobil
XOM
$644B
$2.6M 2.04%
30,268
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 1.71%
19,450
– –
SSNI
9
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.71M 1.34%
+98,825
New +$2.24M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$1.7M 1.33%
28,710
– –
KO icon
11
Coca-Cola
KO
$377B
$1.69M 1.32%
44,665
– –
CVX icon
12
Chevron
CVX
$392B
$1.58M 1.24%
13,009
+50
+0.4% +$6.15K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 1.19%
23,953
+160
+0.7% +$9.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 1.14%
13,972
+947
+7% +$97.8K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.29M 1.01%
14,859
+3
+0% +$269
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.92B
$1.2M 0.94%
131,186
+42,864
+49% +$391K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.18M 0.92%
+24,660
New +$1.16M
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.13M 0.88%
26,027
-250
-1% -$10.8K
IBM icon
19
IBM
IBM
$211B
$951K 0.74%
5,373
+2
+0% +$364
MMM icon
20
3M
MMM
$90.9B
$857K 0.67%
8,580
-209
-2% -$20.3K
PG icon
21
Procter & Gamble
PG
$336B
$845K 0.66%
11,184
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$723K 0.56%
14,290
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$636K 0.5%
19,117
+22
+0.1% +$724
PFE icon
24
Pfizer
PFE
$143B
$611K 0.48%
22,435
-1,054
-4% -$28.7K
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$596K 0.47%
11,892
– –
1
2 3

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Paragon Capital Management (Colorado)'s Q3 2013 Portfolio in Review

As of Q3 2013, Paragon Capital Management (Colorado) held 74 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2013 filing shows 7 new, 11 increased, 16 reduced and 5 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 98,825 shares worth $1.71M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Technology.

  • Paragon Capital Management (Colorado)'s largest Q3 2013 buy was Silver Spring Networks, Inc.: 98,825 shares worth $1.71M.
  • Paragon Capital Management (Colorado) added most to Nuveen Municipal Value Fund in Q3 2013, an estimated $391K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.66M.
  • Paragon Capital Management (Colorado) fully exited iShares MSCI Japan ETF in Q3 2013, selling an estimated $1.09M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $128M portfolio in Q3 2013.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 5 in Q3 2013.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2013, filed 4 Oct 2013.