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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
+3.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
102.97%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$48.6M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38.2M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$9.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.7% |
| 2 | Consumer Staples | 5.93% |
| 3 | Technology | 3.94% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $50.8M | 22.63% |
+564,945
| New | +$48.6M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $38.2M | 17.02% |
+1,396,180
| New | +$38.2M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $22.7M | 10.12% |
+808,872
| New | +$22.4M |
|
|
4
CSX Corp
CSX
$94B
| $9.36M | 4.17% |
+603,000
| New | +$9.19M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.2B
| $9.12M | 4.06% |
+83,739
| New | +$9.08M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.03M | 4.02% |
+38,300
| New | +$8.9M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.34M | 2.38% |
+55,991
| New | +$4.45M |
|
8
Target
TGT
$66.3B
| $3.33M | 1.48% |
+60,276
| New | +$3.75M |
|
9
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.03M | 1.35% |
+58,804
| New | +$3.01M |
|
10
ManpowerGroup
MAN
$2.6B
| $2.53M | 1.13% |
+24,685
| New | +$2.39M |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $2.41M | 1.08% |
+41,020
| New | +$2.43M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $2.24M | 1% |
+15,791
| New | +$2.11M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.95% |
+54,356
| New | +$4.82M |
|
14
Comcast
CMCSA
$87.3B
| $2.09M | 0.93% |
+55,579
| New | +$2.06M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 0.9% |
+18,732
| New | +$2.03M |
|
16
Colgate-Palmolive
CL
$74.8B
| $2.02M | 0.9% |
+27,672
| New | +$1.94M |
|
17
Johnson & Johnson
JNJ
$640B
| $2.01M | 0.89% |
+16,117
| New | +$1.93M |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $1.88M | 0.84% |
+16,360
| New | +$1.86M |
|
19
Microsoft
MSFT
$2.9T
| $1.79M | 0.8% |
+27,210
| New | +$1.74M |
|
20
Coca-Cola
KO
$383B
| $1.56M | 0.7% |
+36,821
| New | +$1.54M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.69% |
+21,900
| New | +$356K |
|
22
Chevron
CVX
$382B
| $1.46M | 0.65% |
+13,589
| New | +$1.52M |
|
23
ExxonMobil
XOM
$650B
| $1.44M | 0.64% |
+17,520
| New | +$1.46M |
|
24
Apple
AAPL
$4.97T
| $1.28M | 0.57% |
+35,688
| New | +$1.18M |
|
25
3M
MMM
$91.8B
| $1.18M | 0.52% |
+7,345
| New | +$1.13M |
|
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Paragon Capital Management (Colorado)'s Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Paragon Capital Management (Colorado), which disclosed 147 positions worth $225M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Technology.
- Paragon Capital Management (Colorado)'s largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 68% of its $225M portfolio in Q1 2017.
- Paragon Capital Management (Colorado) disclosed 147 positions in Q1 2017, its first 13F filing on record.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2017, filed 26 Apr 2017.