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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
+4.88%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.8M
Cap. Flow
-$20.1M
Cap. Flow %
-7.94%
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.64M
2
CB icon
Chubb
CB
+$362K
3
WOW
WideOpenWest
WOW
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
3
KO icon
Coca-Cola
KO
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.8M 19.65%
488,152
-11,308
-2% -$1.11M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$40.1M 15.83%
1,317,428
-30,296
-2% -$923K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.6M 4.97%
393,114
-37,984
-9% -$1.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 4.83%
45,851
-3,529
-7% -$918K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11M 4.33%
165,425
+1,507
+0.9% +$96.1K
CSX icon
6
CSX Corp
CSX
$94B
$10M 3.94%
545,220
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$9.85M 3.89%
88,955
+751
+0.9% +$83.1K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$6.5M 2.56%
61,097
-10,478
-15% -$1.08M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.47M 1.76%
117,108
-140
-0.1% -$5.23K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.2B
$3.9M 1.54%
65,041
+4,462
+7% +$262K
OKTA icon
11
Okta
OKTA
$23.8B
$3.33M 1.31%
+130,119
New +$3.64M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.18M 1.26%
70,936
+6,744
+11% +$298K
MAN icon
13
ManpowerGroup
MAN
$2.6B
$3.11M 1.23%
24,685
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.87M 1.13%
16,265
+474
+3% +$83.8K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$2.51M 0.99%
62,598
-975
-2% -$36.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$2.5M 0.99%
18,214
+410
+2% +$54.9K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.42M 0.95%
28,287
-308
-1% -$25.3K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.27M 0.89%
16,221
-150
-0.9% -$20.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.88%
20,445
+419
+2% +$45.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.88M 0.74%
22,789
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.74%
16,448
– –
CL icon
22
Colgate-Palmolive
CL
$74.8B
$1.83M 0.72%
24,196
-583
-2% -$42.6K
AAPL icon
23
Apple
AAPL
$4.97T
$1.57M 0.62%
37,072
+20
+0.1% +$836
UAL icon
24
United Airlines
UAL
$38.8B
$1.48M 0.58%
21,900
– –
CVX icon
25
Chevron
CVX
$382B
$1.43M 0.56%
11,401
+3
+0% +$356
1
2 3 4 5

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OC
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Paragon Capital Management (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Capital Management (Colorado) held 229 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $20.1M in Q4 2017, closing 43 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Okta worth $3.33M.

  • Paragon Capital Management (Colorado)'s largest Q4 2017 buy was Okta: 130,119 shares worth $3.33M.
  • Paragon Capital Management (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $298K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2017 reduction was Target, cutting an estimated $2.66M.
  • Paragon Capital Management (Colorado) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, selling an estimated $1.86M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 63% of its $253M portfolio in Q4 2017.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 43 in Q4 2017.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.