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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.5M
Cap. Flow
-$627K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.16%
Holding
167
New
1
Increased
19
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$651K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$385K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
RTN
Raytheon Company
RTN
+$189K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$671K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$285K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
4
CCL icon
Carnival Corporation Ltd
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$51.9M 28.89%
433,692
+863
+0.2% +$102K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.8M 9.37%
469,864
+10,994
+2% +$385K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.9M 6.05%
78,127
+7
+0% +$963
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.16M 3.99%
24,142
+347
+1% +$103K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$6.61M 3.68%
59,237
-6,065
-9% -$671K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.68M 3.16%
50,182
+2,346
+5% +$264K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$4.17M 2.32%
36,531
-2,020
-5% -$230K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.19M 1.78%
47,848
+8,182
+21% +$543K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.01M 1.68%
73,297
-996
-1% -$40.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$2.23M 1.24%
23,941
+2,066
+9% +$188K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 1.06%
16,360
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.77M 0.99%
13,671
-177
-1% -$23.3K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.76M 0.98%
30,058
+11,143
+59% +$651K
AAPL icon
14
Apple
AAPL
$4.54T
$1.75M 0.97%
31,168
-2,984
-9% -$156K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$1.56M 0.87%
21,207
– –
TXN icon
16
Texas Instruments
TXN
$252B
$1.3M 0.73%
10,097
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.4B
$1.3M 0.72%
19,917
-52
-0.3% -$3.35K
PG icon
18
Procter & Gamble
PG
$336B
$1.26M 0.7%
10,132
– –
PFE icon
19
Pfizer
PFE
$143B
$1.1M 0.61%
32,138
-1,534
-5% -$55.8K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$927K 0.52%
8,200
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$918K 0.51%
20,363
– –
MMM icon
22
3M
MMM
$90.9B
$895K 0.5%
6,507
+2
+0% +$280
AMGN icon
23
Amgen
AMGN
$208B
$820K 0.46%
4,235
-98
-2% -$18.8K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$156B
$790K 0.44%
15,297
– –
BA icon
25
Boeing
BA
$171B
$770K 0.43%
2,023
– –
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Colorado) held 167 positions worth $180M, up 2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Paragon Capital Management (Colorado) opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q3 2019 buy was Raytheon Company: 1,020 shares worth $200K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q3 2019, an estimated $651K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $671K.
  • Paragon Capital Management (Colorado) fully exited TCF Financial Corporation Common Stock in Q3 2019, selling an estimated $285K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $180M portfolio in Q3 2019.
  • Paragon Capital Management (Colorado) opened 1 new position and closed 3 in Q3 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2% quarter-over-quarter to $180M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2019, filed 18 Oct 2019.