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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
-4.1%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.49M
Cap. Flow
+$14.6M
Cap. Flow %
8.86%
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.36M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
4
COR
Coresite Realty Corporation
COR
+$1.4M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$984K
3
BAX icon
Baxter International
BAX
+$400K
4
BA icon
Boeing
BA
+$277K
5
COP icon
ConocoPhillips
COP
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Industrials 5.56%
3 Technology 2.79%
4 Healthcare 2.38%
5 Energy 2.3%
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
$49.8M 30.29%
2,257,168
+58,944
+3% +$1.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.1M 23.19%
516,844
+5,572
+1% +$432K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.85M 5.39%
46,197
+5,980
+15% +$1.21M
CSX icon
4
CSX Corp
CSX
$92.2B
$7.64M 4.65%
+851,808
New +$8.36M
TGT icon
5
Target
TGT
$67.9B
$5.75M 3.5%
73,093
+370
+0.5% +$29.5K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$4.63M 2.82%
42,294
+18,536
+78% +$2.02M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.58M 2.18%
46,640
-547
-1% -$44.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.09M 1.27%
26,255
-848
-3% -$67.4K
XOM icon
9
ExxonMobil
XOM
$640B
$2.08M 1.26%
27,962
-1,390
-5% -$107K
KO icon
10
Coca-Cola
KO
$374B
$1.97M 1.2%
49,173
+400
+0.8% +$16K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22B
$1.92M 1.17%
+41,941
New +$2.07M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 1.17%
17,310
– –
CL icon
13
Colgate-Palmolive
CL
$71.7B
$1.73M 1.05%
27,289
-300
-1% -$19.6K
COR
14
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.89%
+28,420
New +$1.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.85%
15,580
– –
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.37M 0.83%
23,977
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.4B
$1.35M 0.82%
23,527
-2,750
-10% -$170K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$1.31M 0.8%
14,001
-131
-0.9% -$12.7K
MSFT icon
19
Microsoft
MSFT
$3.63T
$1.24M 0.76%
28,094
+4,800
+21% +$216K
ELNK
20
DELISTED
EarthLink Holdings Corp.
ELNK
$1.23M 0.75%
158,558
-20,000
-11% -$163K
CVX icon
21
Chevron
CVX
$384B
$1.08M 0.66%
13,711
+723
+6% +$60.9K
AAPL icon
22
Apple
AAPL
$4.49T
$966K 0.59%
35,040
– –
TAP icon
23
Molson Coors Class B
TAP
$7.82B
$932K 0.57%
11,228
– –
MMM icon
24
3M
MMM
$91.2B
$865K 0.53%
7,294
-299
-4% -$36.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$821K 0.5%
12,400
– –
1
2 3 4

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Paragon Capital Management (Colorado)'s Q3 2015 Portfolio in Review

As of Q3 2015, Paragon Capital Management (Colorado) held 85 positions worth $164M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $14.6M of net new capital in Q3 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 851,808 shares worth $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $277K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2015 buy was CSX Corp: 851,808 shares worth $7.64M.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2015, an estimated $2.02M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2015 reduction was Boeing, cutting an estimated $277K.
  • Paragon Capital Management (Colorado) fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $2M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $164M portfolio in Q3 2015.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 8 in Q3 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 3.5% quarter-over-quarter to $164M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2015, filed 26 Oct 2015.