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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
+5.72%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.34%
Holding
170
New
6
Increased
35
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$329K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$622K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$350K
4
AAPL icon
Apple
AAPL
+$128K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$53.4M 28.01%
428,554
-5,138
-1% -$622K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$17.4M 9.12%
460,128
-9,736
-2% -$357K
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.3M 6.46%
78,133
+6
+0% +$881
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.89M 4.13%
24,505
+363
+2% +$112K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$7.34M 3.85%
61,230
+1,993
+3% +$230K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.84M 3.06%
51,943
+1,761
+4% +$198K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$4.17M 2.18%
36,572
+41
+0.1% +$4.67K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.69M 1.94%
56,041
+8,193
+17% +$543K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.6M 1.89%
60,866
+30,808
+102% +$1.85M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.26M 1.71%
73,909
+612
+0.8% +$26.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$2.66M 1.39%
28,644
+4,703
+20% +$436K
AAPL icon
12
Apple
AAPL
$4.46T
$2.14M 1.12%
29,176
-1,992
-6% -$128K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$1.94M 1.02%
13,298
-373
-3% -$50.6K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.95%
15,500
-860
-5% -$100K
CL icon
15
Colgate-Palmolive
CL
$71.9B
$1.46M 0.77%
21,207
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.4B
$1.35M 0.71%
19,384
-533
-3% -$36K
TXN icon
17
Texas Instruments
TXN
$246B
$1.29M 0.68%
10,097
– –
PG icon
18
Procter & Gamble
PG
$338B
$1.2M 0.63%
9,591
-541
-5% -$66.2K
PFE icon
19
Pfizer
PFE
$143B
$1.2M 0.63%
32,138
– –
AMGN icon
20
Amgen
AMGN
$204B
$1.02M 0.54%
4,235
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$977K 0.51%
8,200
– –
MMM icon
22
3M
MMM
$91.4B
$960K 0.5%
6,511
+4
+0.1% +$560
CMCSA icon
23
Comcast
CMCSA
$87.2B
$916K 0.48%
20,363
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$156B
$852K 0.45%
15,297
– –
TGT icon
25
Target
TGT
$67.8B
$847K 0.44%
6,603
– –
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Colorado) held 170 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Paragon Capital Management (Colorado) opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Paragon Capital Management (Colorado)'s largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,788 shares worth $363K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q4 2019, an estimated $1.85M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $622K.
  • Paragon Capital Management (Colorado) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $350K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 1 in Q4 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.