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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
+3.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.03M
Cap. Flow
-$11.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
76.07%
Holding
86
New
9
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.44M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$502K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.64M
2
TGT icon
Target
TGT
+$5.75M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.37M
4
COR
Coresite Realty Corporation
COR
+$566K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.71%
2 Technology 3.47%
3 Communication Services 3.31%
4 Healthcare 2.5%
5 Energy 2.37%
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
$53.4M 33.33%
2,310,438
+53,270
+2% +$1.23M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.2M 25.04%
516,353
-491
-0.1% -$38.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.95M 6.21%
48,821
+2,624
+6% +$539K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$4.71M 2.93%
42,500
+206
+0.5% +$22.6K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 2.5%
49,245
+2,605
+6% +$213K
KO icon
6
Coca-Cola
KO
$377B
$2.11M 1.31%
49,023
-150
-0.3% -$6.37K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$2.06M 1.29%
42,530
+589
+1% +$28.9K
XOM icon
8
ExxonMobil
XOM
$644B
$1.89M 1.18%
24,187
-3,775
-14% -$302K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$1.85M 1.15%
16,860
-450
-3% -$49.7K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$1.82M 1.13%
27,289
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 1.13%
22,850
-3,405
-13% -$271K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$1.63M 1.02%
15,580
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$1.58M 0.99%
56,128
+47,954
+587% +$1.44M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.56M 0.97%
28,116
+22
+0.1% +$1.16K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.44M 0.9%
14,004
+3
+0% +$302
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.78%
33,889
+12,841
+61% +$482K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.76%
20,657
-2,870
-12% -$173K
CVX icon
18
Chevron
CVX
$392B
$1.21M 0.76%
13,472
-239
-2% -$21.6K
COR
19
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.65%
18,420
-10,000
-35% -$566K
ELNK
20
DELISTED
EarthLink Holdings Corp.
ELNK
$1.03M 0.64%
138,558
-20,000
-13% -$168K
AAPL icon
21
Apple
AAPL
$4.54T
$922K 0.58%
35,040
– –
MMM icon
22
3M
MMM
$90.9B
$919K 0.57%
7,294
– –
PG icon
23
Procter & Gamble
PG
$336B
$903K 0.56%
11,367
+28
+0.2% +$2.14K
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$852K 0.53%
9,072
-2,156
-19% -$194K
PFE icon
25
Pfizer
PFE
$143B
$789K 0.49%
25,763
+527
+2% +$16.6K
1
2 3 4

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Paragon Capital Management (Colorado)'s Q4 2015 Portfolio in Review

As of Q4 2015, Paragon Capital Management (Colorado) held 86 positions worth $160M, down 2.4% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $11.6M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was CSX Corp, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in ShoreTel, Inc. worth $401K.

  • Paragon Capital Management (Colorado)'s largest Q4 2015 buy was ShoreTel, Inc.: 45,275 shares worth $401K.
  • Paragon Capital Management (Colorado) added most to Comcast in Q4 2015, an estimated $1.44M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2015 reduction was Coresite Realty Corporation, cutting an estimated $566K.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2015, selling an estimated $7.64M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $160M portfolio in Q4 2015.
  • Paragon Capital Management (Colorado) opened 9 new positions and closed 5 in Q4 2015.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.4% quarter-over-quarter to $160M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2015, filed 28 Jan 2016.