We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$5.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
2
TWTR
Twitter, Inc.
TWTR
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$316K
5
OEF icon
iShares S&P 100 ETF
OEF
+$282K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$593K
2
LUMN icon
Lumen
LUMN
+$380K
3
IBM icon
IBM
IBM
+$310K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
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
$46.1M 31.76%
2,150,665
+14,730
+0.7% +$316K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$40M 27.52%
512,816
+3,242
+0.6% +$248K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.58M 4.53%
33,632
+6,753
+25% +$1.28M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 2.12%
+38,049
New +$3.01M
XOM icon
5
ExxonMobil
XOM
$650B
$3.02M 2.08%
30,045
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 1.99%
35,891
-250
-0.7% -$20.1K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$2.06M 1.42%
+50,189
New +$1.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 1.39%
17,450
-2,000
-10% -$228K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 1.37%
18,284
+119
+0.7% +$12.9K
CL icon
10
Colgate-Palmolive
CL
$74.8B
$1.96M 1.35%
28,760
– –
KO icon
11
Coca-Cola
KO
$383B
$1.96M 1.35%
46,159
– –
CVX icon
12
Chevron
CVX
$382B
$1.7M 1.17%
13,044
+35
+0.3% +$4.35K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.52M 1.05%
14,544
-122
-0.8% -$12.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 1.04%
22,028
– –
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.37M 0.94%
25,727
-300
-1% -$16K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.3M 0.9%
26,430
+596
+2% +$28.2K
LUMN icon
17
Lumen
LUMN
$6.43B
$1.28M 0.88%
35,492
-10,596
-23% -$380K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.8%
17,170
– –
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.15M 0.79%
2,341
– –
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.91B
$1.12M 0.77%
115,700
+450
+0.4% +$4.33K
MMM icon
21
3M
MMM
$91.8B
$1.03M 0.71%
8,580
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$965K 0.66%
23,144
+221
+1% +$8.94K
PG icon
23
Procter & Gamble
PG
$340B
$882K 0.61%
11,219
-62
-0.5% -$5K
TAP icon
24
Molson Coors Class B
TAP
$8.02B
$826K 0.57%
11,143
-1,500
-12% -$96.6K
AAPL icon
25
Apple
AAPL
$4.97T
$801K 0.55%
34,468
+504
+1% +$10.7K
1
2 3 4

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q2 2014 Portfolio in Review

As of Q2 2014, Paragon Capital Management (Colorado) held 76 positions worth $145M, up 7.4% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $5.25M of net new capital in Q2 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Lumen, an estimated $380K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2014 buy was Vanguard Morningstar Value ETF: 38,049 shares worth $3.08M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.28M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2014 reduction was Lumen, cutting an estimated $380K.
  • Paragon Capital Management (Colorado) fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $593K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $145M portfolio in Q2 2014.
  • Paragon Capital Management (Colorado) opened 4 new positions and closed 3 in Q2 2014.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.4% quarter-over-quarter to $145M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2014, filed 7 Jul 2014.