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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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.3M 18.19%
499,460
+7,390
+2% +$689K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38.8M 14.91%
1,347,724
+41,241
+3% +$1.19M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.8M 4.92%
431,098
-14,808
-3% -$432K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.4M 4.77%
49,380
+14,272
+41% +$3.52M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$10.1M 3.87%
163,918
+11,199
+7% +$674K
CSX icon
6
CSX Corp
CSX
$94B
$9.86M 3.79%
545,220
-86,979
-14% -$1.49M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$9.78M 3.76%
88,204
+4,407
+5% +$489K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$7.14M 2.75%
71,575
+15,282
+27% +$1.5M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.2M 1.62%
+117,248
New +$4.13M
TGT icon
10
Target
TGT
$66.3B
$3.62M 1.39%
+61,370
New +$3.44M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.2B
$3.38M 1.3%
60,579
+1,925
+3% +$105K
MAN icon
12
ManpowerGroup
MAN
$2.6B
$2.91M 1.12%
24,685
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.79M 1.07%
64,192
+8,524
+15% +$362K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.7M 1.04%
15,791
– –
CMCSA icon
15
Comcast
CMCSA
$87.3B
$2.45M 0.94%
63,573
+9,866
+18% +$389K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$2.31M 0.89%
+17,804
New +$2.25M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.84%
20,026
+1,431
+8% +$157K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.13M 0.82%
28,595
+2,201
+8% +$161K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.13M 0.82%
16,371
+1,520
+10% +$201K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.72%
16,448
+88
+0.5% +$10K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.86M 0.72%
22,789
+15,220
+201% +$1.22M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.86M 0.71%
5,700
+3,900
+217% +$1.24M
CL icon
23
Colgate-Palmolive
CL
$74.8B
$1.8M 0.69%
24,779
-13
-0.1% -$937
KO icon
24
Coca-Cola
KO
$383B
$1.66M 0.64%
36,915
+1,428
+4% +$65K
PFE icon
25
Pfizer
PFE
$143B
$1.57M 0.6%
46,246
+1,676
+4% +$53.9K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.