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
-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
$159M
AUM Growth
+$4.89M
Cap. Flow
+$7.02M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.89M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
4
DIS icon
Walt Disney
DIS
+$195K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$166K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$263K
2
WU icon
Western Union
WU
+$246K
3
WPP icon
WPP
WPP
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 2.99%
4 Healthcare 2.9%
5 Communication Services 2.69%
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
$50.6M 31.86%
2,198,224
+4,858
+0.2% +$112K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.2M 25.29%
511,272
+1,556
+0.3% +$126K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.28M 5.21%
40,217
-230
-0.6% -$48.4K
TGT icon
4
Target
TGT
$65.6B
$5.94M 3.74%
+72,723
New +$5.89M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$3.93M 2.48%
47,187
+531
+1% +$45.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$2.57M 1.62%
23,758
+1,456
+7% +$159K
XOM icon
7
ExxonMobil
XOM
$651B
$2.44M 1.54%
29,352
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.16M 1.36%
27,103
-2,028
-7% -$162K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2M 1.26%
35,041
+2,858
+9% +$166K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 1.22%
17,310
– –
KO icon
11
Coca-Cola
KO
$381B
$1.91M 1.2%
48,773
-400
-0.8% -$16.3K
CL icon
12
Colgate-Palmolive
CL
$73.3B
$1.8M 1.14%
27,589
-78
-0.3% -$5.29K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.67M 1.05%
26,277
+1,474
+6% +$98.1K
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.44M 0.9%
23,977
-400
-2% -$24K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.38M 0.87%
14,132
+4
+0% +$401
ELNK
16
DELISTED
EarthLink Holdings Corp.
ELNK
$1.34M 0.84%
+178,558
New +$1.08M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$1.34M 0.84%
15,580
– –
CVX icon
18
Chevron
CVX
$383B
$1.25M 0.79%
12,988
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.1M 0.69%
35,040
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.03M 0.65%
23,294
+22
+0.1% +$1K
LUMN icon
21
Lumen
LUMN
$6.76B
$1.02M 0.64%
34,570
-345
-1% -$11.8K
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$984K 0.62%
2,341
– –
MMM icon
23
3M
MMM
$90.8B
$980K 0.62%
7,593
-60
-0.8% -$8.05K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$922K 0.58%
12,400
– –
PG icon
25
Procter & Gamble
PG
$335B
$863K 0.54%
11,034
– –
1
2 3 4

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q2 2015 Portfolio in Review

As of Q2 2015, Paragon Capital Management (Colorado) held 82 positions worth $159M, up 3.2% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $7.02M of net new capital in Q2 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Target: 72,723 shares worth $5.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $162K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2015 buy was Target: 72,723 shares worth $5.94M.
  • Paragon Capital Management (Colorado) added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $166K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $162K.
  • Paragon Capital Management (Colorado) fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $263K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $159M portfolio in Q2 2015.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 7 in Q2 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 3.2% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2015, filed 24 Jul 2015.