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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
(+19%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 3 |
Target
TGT
|
+$3.44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.49M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$432K |
| 4 |
S&P Global
SPGI
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
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 |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.8M | 4.92% |
431,098
-14,808
| -3% | -$432K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.4M | 4.77% |
49,380
+14,272
| +41% | +$3.52M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $10.1M | 3.87% |
163,918
+11,199
| +7% | +$674K |
|
|
6
CSX Corp
CSX
$94B
| $9.86M | 3.79% |
545,220
-86,979
| -14% | -$1.49M |
|
7
iShares National Muni Bond ETF
MUB
$45.2B
| $9.78M | 3.76% |
88,204
+4,407
| +5% | +$489K |
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $7.14M | 2.75% |
71,575
+15,282
| +27% | +$1.5M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.2M | 1.62% |
+117,248
| New | +$4.13M |
|
|
10
Target
TGT
$66.3B
| $3.62M | 1.39% |
+61,370
| New | +$3.44M |
|
11
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.38M | 1.3% |
60,579
+1,925
| +3% | +$105K |
|
12
ManpowerGroup
MAN
$2.6B
| $2.91M | 1.12% |
24,685
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.79M | 1.07% |
64,192
+8,524
| +15% | +$362K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $2.7M | 1.04% |
15,791
| – | – |
|
15
Comcast
CMCSA
$87.3B
| $2.45M | 0.94% |
63,573
+9,866
| +18% | +$389K |
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.31M | 0.89% |
+17,804
| New | +$2.25M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.19M | 0.84% |
20,026
+1,431
| +8% | +$157K |
|
18
Microsoft
MSFT
$2.9T
| $2.13M | 0.82% |
28,595
+2,201
| +8% | +$161K |
|
19
Johnson & Johnson
JNJ
$640B
| $2.13M | 0.82% |
16,371
+1,520
| +10% | +$201K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.87M | 0.72% |
16,448
+88
| +0.5% | +$10K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.86M | 0.72% |
22,789
+15,220
| +201% | +$1.22M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.86M | 0.71% |
5,700
+3,900
| +217% | +$1.24M |
|
23
Colgate-Palmolive
CL
$74.8B
| $1.8M | 0.69% |
24,779
-13
| -0.1% | -$937 |
|
24
Coca-Cola
KO
$383B
| $1.66M | 0.64% |
36,915
+1,428
| +4% | +$65K |
|
25
Pfizer
PFE
$143B
| $1.57M | 0.6% |
46,246
+1,676
| +4% | +$53.9K |
|
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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.