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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
+0.11%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.56%
Holding
80
New
11
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$5.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$779K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$731K
5
CL icon
Colgate-Palmolive
CL
+$429K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$847K
2
MCD icon
McDonald's
MCD
+$383K
3
BND icon
Vanguard Total Bond Market
BND
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$192K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.91%
2 Energy 3.41%
3 Communication Services 3.1%
4 Technology 3.08%
5 Healthcare 2.93%
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
$51.5M 33.41%
2,193,366
+255,286
+13% +$5.99M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$41M 26.63%
509,716
+10,216
+2% +$829K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.35M 5.42%
40,447
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$3.91M 2.54%
46,656
-770
-2% -$64.7K
XOM icon
5
ExxonMobil
XOM
$643B
$2.49M 1.62%
29,352
-76
-0.3% -$6.74K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$2.47M 1.6%
22,302
+6,607
+42% +$731K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.34M 1.52%
29,131
-2,400
-8% -$192K
KO icon
8
Coca-Cola
KO
$374B
$1.99M 1.29%
49,173
+9,916
+25% +$415K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 1.28%
17,310
– –
CL icon
10
Colgate-Palmolive
CL
$71.9B
$1.92M 1.25%
27,667
+6,212
+29% +$429K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.77M 1.15%
32,183
+1,797
+6% +$93.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$1.59M 1.03%
24,803
+475
+2% +$29.9K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$1.42M 0.92%
14,128
+1,152
+9% +$117K
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.37M 0.89%
24,377
-1,350
-5% -$75.7K
CVX icon
15
Chevron
CVX
$385B
$1.36M 0.89%
12,988
+301
+2% +$32.1K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.83%
15,580
– –
LUMN icon
17
Lumen
LUMN
$6.65B
$1.21M 0.78%
34,915
+663
+2% +$24.8K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.71%
21,943
+2,816
+15% +$125K
AAPL icon
19
Apple
AAPL
$4.46T
$1.09M 0.71%
35,040
-1,136
-3% -$34.3K
MMM icon
20
3M
MMM
$91.4B
$1.06M 0.69%
7,653
-516
-6% -$71.1K
MSFT icon
21
Microsoft
MSFT
$3.62T
$946K 0.61%
23,272
+1,054
+5% +$45.9K
PG icon
22
Procter & Gamble
PG
$338B
$904K 0.59%
11,034
+487
+5% +$41.9K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$899K 0.58%
12,400
– –
TAP icon
24
Molson Coors Class B
TAP
$7.86B
$836K 0.54%
11,228
– –
PFE icon
25
Pfizer
PFE
$143B
$719K 0.47%
21,777
-316
-1% -$10K
1
2 3 4

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Paragon Capital Management (Colorado)'s Q1 2015 Portfolio in Review

As of Q1 2015, Paragon Capital Management (Colorado) held 80 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $10.5M of net new capital in Q1 2015, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 2,341 shares worth $702K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $847K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q1 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 2,341 shares worth $702K.
  • Paragon Capital Management (Colorado) added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2015, an estimated $5.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $847K.
  • Paragon Capital Management (Colorado) fully exited McDonald's in Q1 2015, selling an estimated $383K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $154M portfolio in Q1 2015.
  • Paragon Capital Management (Colorado) opened 11 new positions and closed 3 in Q1 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2015, filed 7 Apr 2015.