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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
+2.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$420K
(-0.29%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$774K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$396K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$392K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359K |
| 5 |
Boeing
BA
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$4.49M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$1.16M |
| 3 |
Colgate-Palmolive
CL
|
+$487K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$457K |
| 5 |
Ambev
ABEV
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.36% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.1% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 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
| $45.1M | 31.46% |
1,938,080
-193,072
| -9% | -$4.49M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.5M | 28.26% |
499,500
-5,780
| -1% | -$457K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.31M | 5.8% |
40,447
+1,785
| +5% | +$359K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $4.01M | 2.79% |
47,426
+9,372
| +25% | +$774K |
|
5
ExxonMobil
XOM
$644B
| $2.72M | 1.9% |
29,428
-417
| -1% | -$38.9K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.51M | 1.75% |
31,531
-2,175
| -6% | -$174K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $1.94M | 1.35% |
17,310
| – | – |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $1.73M | 1.21% |
15,695
-2,724
| -15% | -$299K |
|
9
Coca-Cola
KO
$377B
| $1.66M | 1.16% |
39,257
-6,902
| -15% | -$295K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.5M | 1.04% |
30,386
+928
| +3% | +$48.4K |
|
|
11
Colgate-Palmolive
CL
$73.1B
| $1.48M | 1.04% |
21,455
-7,205
| -25% | -$487K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.48M | 1.03% |
25,727
| – | – |
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $1.48M | 1.03% |
24,328
+2,300
| +10% | +$144K |
|
14
Chevron
CVX
$392B
| $1.42M | 0.99% |
12,687
-358
| -3% | -$40.7K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.36M | 0.95% |
12,976
-1,521
| -10% | -$160K |
|
16
Lumen
LUMN
$6.57B
| $1.36M | 0.95% |
34,252
-1,244
| -4% | -$49.8K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $1.22M | 0.85% |
15,580
+1,289
| +9% | +$98.5K |
|
18
3M
MMM
$90.9B
| $1.12M | 0.78% |
8,169
-292
| -3% | -$37.5K |
|
19
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.05M | 0.73% |
108,542
-11,252
| -9% | -$108K |
|
20
Microsoft
MSFT
$3.45T
| $1.03M | 0.72% |
22,218
-945
| -4% | -$44.4K |
|
21
Apple
AAPL
$4.54T
| $998K | 0.7% |
36,176
+1,708
| +5% | +$46.5K |
|
22
Procter & Gamble
PG
$336B
| $961K | 0.67% |
10,547
-672
| -6% | -$59.1K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $848K | 0.59% |
12,400
| – | – |
|
24
Molson Coors Class B
TAP
$7.79B
| $837K | 0.58% |
11,228
| – | – |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767K | 0.53% |
20,795
-330
| -2% | -$11.3K |
|
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Paragon Capital Management (Colorado)'s Q4 2014 Portfolio in Review
As of Q4 2014, Paragon Capital Management (Colorado) held 79 positions worth $143M, down 0.29% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $7M in Q4 2014, closing 10 positions and reducing 30 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Shell Midstream Partners, L.P. worth $452K.
- Paragon Capital Management (Colorado)'s largest Q4 2014 buy was Shell Midstream Partners, L.P.: 11,040 shares worth $452K.
- Paragon Capital Management (Colorado) added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $774K increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2014 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $4.49M.
- Paragon Capital Management (Colorado) fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $1.16M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $143M portfolio in Q4 2014.
- Paragon Capital Management (Colorado) opened 5 new positions and closed 10 in Q4 2014.
- Paragon Capital Management (Colorado)'s portfolio value fell 0.29% quarter-over-quarter to $143M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2014, filed 27 Jan 2015.