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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
+1.23%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.6M
Cap. Flow
+$15.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
77.03%
Holding
93
New
18
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.01M
2
TGT icon
Target
TGT
+$5.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$733K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$690K
5
BND icon
Vanguard Total Bond Market
BND
+$628K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$242K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
4
TBRG
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.7%
2 Industrials 5.46%
3 Communication Services 3.06%
4 Technology 2.69%
5 Healthcare 2.35%
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
$59M 32.41%
2,374,738
-1,329
-0.1% -$33K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.3M 23.79%
519,858
-592
-0.1% -$48.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.16M 5.04%
43,732
+11
+0% +$2.28K
CSX icon
4
CSX Corp
CSX
$94B
$8M 4.4%
+919,752
New +$8.01M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$5.58M 3.07%
49,016
+6,510
+15% +$733K
TGT icon
6
Target
TGT
$66.3B
$5.1M 2.81%
+73,093
New +$5.45M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$3.74M 2.05%
43,976
+236
+0.5% +$19.7K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.2B
$2.2M 1.21%
47,811
+2,135
+5% +$99.3K
KO icon
9
Coca-Cola
KO
$383B
$2.17M 1.19%
47,813
-1,210
-2% -$54.7K
CL icon
10
Colgate-Palmolive
CL
$74.8B
$1.95M 1.07%
26,569
-720
-3% -$51.3K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 1.05%
16,360
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$1.84M 1.01%
16,080
+500
+3% +$57.6K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$1.73M 0.95%
53,128
-1,000
-2% -$31.1K
XOM icon
14
ExxonMobil
XOM
$650B
$1.71M 0.94%
18,237
-2,000
-10% -$177K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.69M 0.93%
13,911
-96
-0.7% -$10.9K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.44M 0.79%
28,213
+74
+0.3% +$3.85K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.43M 0.78%
40,380
+3,090
+8% +$112K
CVX icon
18
Chevron
CVX
$382B
$1.31M 0.72%
12,464
+13
+0.1% +$1.31K
MMM icon
19
3M
MMM
$91.8B
$1.01M 0.56%
6,926
-368
-5% -$51.9K
PG icon
20
Procter & Gamble
PG
$340B
$979K 0.54%
11,565
– –
MMU
21
Western Asset Managed Municipals Fund
MMU
$551M
$954K 0.52%
62,975
+12,210
+24% +$184K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$943K 0.52%
11,667
-8,142
-41% -$653K
TAP icon
23
Molson Coors Class B
TAP
$8.02B
$917K 0.5%
9,072
-854
-9% -$84K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$915K 0.5%
8,128
+411
+5% +$45.6K
PFE icon
25
Pfizer
PFE
$143B
$878K 0.48%
26,290
+527
+2% +$16.8K
1
2 3 4

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Paragon Capital Management (Colorado)'s Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Capital Management (Colorado) held 93 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $15.8M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 919,752 shares worth $8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $653K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2016 buy was CSX Corp: 919,752 shares worth $8M.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q2 2016, an estimated $733K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $653K.
  • Paragon Capital Management (Colorado) fully exited Nuveen Municipal Value Fund in Q2 2016, selling an estimated $242K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $182M portfolio in Q2 2016.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 5 in Q2 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $182M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2016, filed 22 Jul 2016.