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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
-0.22%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.41M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
NUS icon
Nu Skin
NUS
+$245K
3
OKS
Oneok Partners LP
OKS
+$228K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$227K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$153K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$421K
4
L icon
Loews
L
+$281K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
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
$46M 31.97%
2,131,152
-19,513
-0.9% -$421K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.9M 27.03%
505,280
-7,536
-1% -$584K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.62M 5.3%
38,662
+5,030
+15% +$994K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$3.09M 2.15%
38,054
+5
+0% +$409
XOM icon
5
ExxonMobil
XOM
$644B
$2.81M 1.95%
29,845
-200
-0.7% -$19.9K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 1.87%
33,706
-2,185
-6% -$175K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 1.4%
18,419
+135
+0.7% +$14.7K
KO icon
8
Coca-Cola
KO
$377B
$1.97M 1.37%
46,159
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 1.35%
17,310
-140
-0.8% -$16K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$1.87M 1.3%
28,660
-100
-0.3% -$6.6K
CVX icon
11
Chevron
CVX
$392B
$1.56M 1.08%
13,045
+1
+0% +$128
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.55M 1.07%
14,497
-47
-0.3% -$4.88K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.54M 1.07%
29,458
+3,028
+11% +$153K
LUMN icon
14
Lumen
LUMN
$6.57B
$1.45M 1.01%
35,496
+4
+0% +$157
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.98%
22,028
– –
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.38M 0.96%
25,727
– –
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M 0.81%
2,341
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.79%
14,291
-2,879
-17% -$211K
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.92B
$1.13M 0.78%
119,794
+4,094
+4% +$38.5K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.07M 0.75%
23,163
+19
+0.1% +$848
MMM icon
21
3M
MMM
$90.9B
$1M 0.7%
8,461
-119
-1% -$14.3K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$987K 0.69%
19,127
-31,062
-62% -$1.4M
PG icon
23
Procter & Gamble
PG
$336B
$939K 0.65%
11,219
– –
AAPL icon
24
Apple
AAPL
$4.54T
$868K 0.6%
34,468
– –
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$836K 0.58%
11,228
+85
+0.8% +$6.2K
1
2 3 4

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Paragon Capital Management (Colorado)'s Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Capital Management (Colorado) held 76 positions worth $144M, down 0.97% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2014 filing shows 3 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Nu Skin: 4,600 shares worth $207K. The largest sale was Twitter, Inc., an estimated $1.4M.

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

  • Paragon Capital Management (Colorado)'s largest Q3 2014 buy was Nu Skin: 4,600 shares worth $207K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $994K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $1.4M.
  • Paragon Capital Management (Colorado) fully exited Loews in Q3 2014, selling an estimated $281K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $144M portfolio in Q3 2014.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 2 in Q3 2014.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.97% quarter-over-quarter to $144M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2014, filed 3 Oct 2014.