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Paragon Capital Management (Colorado) Portfolio holdings
AUM
$476M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+23.92%
3 Year Est. Return
+70.55%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.46M
(-2.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.2M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 5 |
United Airlines
UAL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$50.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.34M |
| 4 |
RTX Corp
RTX
|
+$3.68M |
| 5 |
Target
TGT
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.72% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 3.37% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $45.6M | 20.91% |
492,070
+437,714
| +805% | +$40.2M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $36.5M | 16.75% |
1,306,483
-89,697
| -6% | -$2.51M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $12.9M | 5.91% |
445,906
-362,966
| -45% | -$10.4M |
|
4
CSX Corp
CSX
$96B
| $11.5M | 5.27% |
632,199
+29,199
| +5% | +$500K |
|
5
iShares National Muni Bond ETF
MUB
$45.2B
| $9.23M | 4.23% |
83,797
+58
| +0.1% | +$6.38K |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $9.1M | 4.17% |
152,719
+111,699
| +272% | +$6.56M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.49M | 3.89% |
35,108
-3,192
| -8% | -$765K |
|
|
8
Vanguard Value ETF
VTV
$189B
| $5.44M | 2.49% |
56,293
+36,885
| +190% | +$3.53M |
|
9
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.15M | 1.44% |
58,654
-150
| -0.3% | -$7.92K |
|
10
ManpowerGroup
MAN
$2.5B
| $2.76M | 1.26% |
24,685
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 1.09% |
15,791
| – | – |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.3M | 1.05% |
55,668
+49,518
| +805% | +$2.02M |
|
13
Comcast
CMCSA
$80.9B
| $2.09M | 0.96% |
53,707
-1,872
| -3% | -$73.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.04M | 0.93% |
18,595
-137
| -0.7% | -$15K |
|
15
Johnson & Johnson
JNJ
$641B
| $1.97M | 0.9% |
14,851
-1,266
| -8% | -$162K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $1.86M | 0.85% |
16,360
| – | – |
|
17
Colgate-Palmolive
CL
$73.6B
| $1.84M | 0.84% |
24,792
-2,880
| -10% | -$214K |
|
18
Microsoft
MSFT
$2.89T
| $1.82M | 0.83% |
26,394
-816
| -3% | -$56K |
|
|
19
United Airlines
UAL
$39.1B
| $1.65M | 0.76% |
21,901
+20,031
| +1,071% | +$1.51M |
|
20
Coca-Cola
KO
$362B
| $1.59M | 0.73% |
35,487
-1,334
| -4% | -$58.9K |
|
21
ExxonMobil
XOM
$642B
| $1.48M | 0.68% |
18,291
+771
| +4% | +$63.1K |
|
22
Pfizer
PFE
$141B
| $1.42M | 0.65% |
44,570
+13,081
| +42% | +$413K |
|
23
3M
MMM
$91.9B
| $1.3M | 0.6% |
7,464
+119
| +2% | +$19.9K |
|
24
Chevron
CVX
$378B
| $1.19M | 0.54% |
11,359
-2,230
| -16% | -$236K |
|
25
Procter & Gamble
PG
$346B
| $1.15M | 0.53% |
13,154
+229
| +2% | +$20.2K |
|
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Paragon Capital Management (Colorado)'s Q2 2017 Portfolio in Review
As of Q2 2017, Paragon Capital Management (Colorado) held 202 positions worth $218M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $22.2M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares Russell 2000 Value ETF worth $579K.
- Paragon Capital Management (Colorado)'s largest Q2 2017 buy was iShares Russell 2000 Value ETF: 4,868 shares worth $579K.
- Paragon Capital Management (Colorado) added most to Vanguard Dividend Appreciation ETF in Q2 2017, an estimated $40.2M increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
- Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $50.8M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $218M portfolio in Q2 2017.
- Paragon Capital Management (Colorado) opened 55 new positions and closed 31 in Q2 2017.
- Paragon Capital Management (Colorado)'s portfolio value fell 2.9% quarter-over-quarter to $218M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.