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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
+2.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.95M
Cap. Flow
-$3.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
TBRG
TruBridge
TBRG
+$216K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$454K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Communication Services 3.35%
3 Technology 3.25%
4 Healthcare 2.49%
5 Energy 1.93%
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
$58.5M 35.79%
2,376,067
+65,629
+3% +$1.61M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.3M 25.9%
520,450
+4,097
+0.8% +$314K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.98M 5.5%
43,721
-5,100
-10% -$995K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$4.75M 2.91%
42,506
+6
+0% +$668
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 2.21%
43,740
-5,505
-11% -$432K
KO icon
6
Coca-Cola
KO
$377B
$2.27M 1.39%
49,023
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$2.08M 1.28%
45,676
+3,146
+7% +$142K
CL icon
8
Colgate-Palmolive
CL
$73.1B
$1.93M 1.18%
27,289
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.15%
16,360
-500
-3% -$55.9K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$1.78M 1.09%
15,580
– –
XOM icon
11
ExxonMobil
XOM
$644B
$1.69M 1.04%
20,237
-3,950
-16% -$316K
CMCSA icon
12
Comcast
CMCSA
$85B
$1.65M 1.01%
54,128
-2,000
-4% -$57.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.97%
19,809
-3,041
-13% -$241K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.55M 0.95%
28,139
+23
+0.1% +$1.21K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.52M 0.93%
14,007
+3
+0% +$311
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.82%
37,290
+3,401
+10% +$117K
CVX icon
17
Chevron
CVX
$392B
$1.19M 0.73%
12,451
-1,021
-8% -$89.3K
MMM icon
18
3M
MMM
$90.9B
$1.02M 0.62%
7,294
– –
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$955K 0.58%
9,926
+854
+9% +$76.2K
PG icon
20
Procter & Gamble
PG
$336B
$952K 0.58%
11,565
+198
+2% +$16K
AAPL icon
21
Apple
AAPL
$4.54T
$936K 0.57%
34,340
-700
-2% -$17.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$855K 0.52%
7,717
+3,827
+98% +$419K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$828K 0.51%
15,596
+1,200
+8% +$61K
LUMN icon
24
Lumen
LUMN
$6.57B
$821K 0.5%
25,702
+1,949
+8% +$54.6K
MMU
25
Western Asset Managed Municipals Fund
MMU
$548M
$757K 0.46%
50,765
+2,790
+6% +$40.9K
1
2 3 4

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Paragon Capital Management (Colorado)'s Q1 2016 Portfolio in Review

As of Q1 2016, Paragon Capital Management (Colorado) held 86 positions worth $163M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2016 filing shows 5 new, 22 increased, 20 reduced and 11 closed positions. Its largest new stake was TruBridge: 4,086 shares worth $213K. The largest sale was Coresite Realty Corporation, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Paragon Capital Management (Colorado)'s largest Q1 2016 buy was TruBridge: 4,086 shares worth $213K.
  • Paragon Capital Management (Colorado) added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016, an estimated $1.61M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
  • Paragon Capital Management (Colorado) fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $1.04M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $163M portfolio in Q1 2016.
  • Paragon Capital Management (Colorado) opened 5 new positions and closed 11 in Q1 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 1.8% quarter-over-quarter to $163M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2016, filed 4 May 2016.