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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
+4.42%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
Cap. Flow
+$3.77M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$925K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$313K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.8M 28.32%
432,829
-8,244
-2% -$925K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.9M 9.04%
458,870
+102,156
+29% +$3.48M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.5M 5.95%
78,120
-29
-0% -$3.68K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.24M 4.11%
65,302
+23,990
+58% +$2.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.97M 3.96%
23,795
+21
+0.1% +$6.05K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 3.03%
47,836
-205
-0.4% -$22.4K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.36M 2.48%
38,551
+225
+0.6% +$25.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.1M 1.76%
74,293
+691
+0.9% +$28.5K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.62M 1.49%
39,666
+16,514
+71% +$1.07M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.93M 1.1%
13,848
-398
-3% -$55.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 1.09%
21,875
+19,424
+792% +$1.7M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 1.07%
16,360
-2,750
-14% -$313K
AAPL icon
13
Apple
AAPL
$4.54T
$1.69M 0.96%
34,152
-1,316
-4% -$64.1K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$1.52M 0.86%
21,207
-761
-3% -$54K
PFE icon
15
Pfizer
PFE
$143B
$1.38M 0.79%
33,672
-1,423
-4% -$56.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.75%
19,969
-196
-1% -$12.8K
TXN icon
17
Texas Instruments
TXN
$252B
$1.16M 0.66%
10,097
-855
-8% -$95.6K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.12M 0.63%
+18,915
New +$1.11M
PG icon
19
Procter & Gamble
PG
$336B
$1.11M 0.63%
10,132
-67
-0.7% -$7.14K
MMM icon
20
3M
MMM
$90.9B
$943K 0.54%
6,505
-365
-5% -$56.2K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$913K 0.52%
8,200
– –
CMCSA icon
22
Comcast
CMCSA
$85B
$861K 0.49%
20,363
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$807K 0.46%
15,297
– –
AMGN icon
24
Amgen
AMGN
$208B
$798K 0.45%
4,333
+6
+0.1% +$1.07K
CSCO icon
25
Cisco
CSCO
$457B
$787K 0.45%
14,373
-113
-0.8% -$6.24K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Colorado) held 180 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2019 filing shows 3 new, 23 increased, 111 reduced and 14 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M.
  • Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $3.48M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $925K.
  • Paragon Capital Management (Colorado) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $1.17M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 61% of its $176M portfolio in Q2 2019.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 14 in Q2 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.