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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
+0.14%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$228K
Cap. Flow
-$326K
Cap. Flow %
-0.24%
Top 10 Hldgs %
76.04%
Holding
74
New
9
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$646K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$472K
3
BAX icon
Baxter International
BAX
+$408K
4
ABT icon
Abbott
ABT
+$393K
5
ABEV icon
Ambev
ABEV
+$350K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
LUMN icon
Lumen
LUMN
+$922K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$439K
4
OKS
Oneok Partners LP
OKS
+$211K
5
WU icon
Western Union
WU
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Energy 4.1%
3 Technology 4.02%
4 Healthcare 3.57%
5 Communication Services 2.58%
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
$44.2M 32.72%
2,135,935
-21,175
-1% -$439K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.3M 28.35%
509,574
-20,508
-4% -$1.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.03M 3.72%
26,879
+635
+2% +$117K
XOM icon
4
ExxonMobil
XOM
$644B
$2.93M 2.17%
30,045
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 2.14%
36,141
-1,250
-3% -$100K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$2.18M 1.61%
19,450
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 1.44%
18,165
+36
+0.2% +$3.82K
CL icon
8
Colgate-Palmolive
CL
$73.1B
$1.87M 1.38%
28,760
+50
+0.2% +$3.15K
KO icon
9
Coca-Cola
KO
$377B
$1.78M 1.32%
46,159
-246
-0.5% -$9.5K
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.6M 1.18%
2,341
+578
+33% +$472K
CVX icon
11
Chevron
CVX
$392B
$1.55M 1.14%
13,009
– –
LUMN icon
12
Lumen
LUMN
$6.57B
$1.51M 1.12%
46,088
-30,146
-40% -$922K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 1.09%
22,028
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.44M 1.07%
14,666
-197
-1% -$18.3K
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.27M 0.94%
26,027
– –
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$1.22M 0.9%
25,834
+49
+0.2% +$2.33K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$1.09M 0.81%
115,250
+567
+0.5% +$5.33K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.77%
17,170
– –
MMM icon
19
3M
MMM
$90.9B
$973K 0.72%
8,580
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$940K 0.7%
22,923
+23
+0.1% +$863
IBM icon
21
IBM
IBM
$211B
$913K 0.68%
4,960
+2
+0% +$352
PG icon
22
Procter & Gamble
PG
$336B
$909K 0.67%
11,281
+97
+0.9% +$7.64K
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
$883K 0.65%
50,825
– –
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$744K 0.55%
12,643
+751
+6% +$42K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$725K 0.54%
12,400
-640
-5% -$36.9K
1
2 3

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Paragon Capital Management (Colorado)'s Q1 2014 Portfolio in Review

As of Q1 2014, Paragon Capital Management (Colorado) held 74 positions worth $135M, up 0.17% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2014 filing shows 9 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Apple: 33,964 shares worth $651K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.51M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2014 buy was Apple: 33,964 shares worth $651K.
  • Paragon Capital Management (Colorado) added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $472K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.51M.
  • Paragon Capital Management (Colorado) fully exited Oneok Partners LP in Q1 2014, selling an estimated $211K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $135M portfolio in Q1 2014.
  • Paragon Capital Management (Colorado) opened 9 new positions and closed 2 in Q1 2014.
  • Paragon Capital Management (Colorado)'s portfolio value rose 0.17% quarter-over-quarter to $135M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2014, filed 10 Apr 2014.