We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$304M
AUM Growth
+$5.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
46.7%
Holding
67
New
10
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.58M
2
FDX icon
FedEx
FDX
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
DBI icon
Designer Brands
DBI
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 21.17%
3 Healthcare 10.51%
4 Energy 8.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.84M 1.59%
71,883
-24,328
-25% -$1.58M
APA icon
27
APA Corp
APA
$13.2B
$4.45M 1.46%
105,346
-23,305
-18% -$981K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$2.75M 0.91%
+10,240
New +$2.68M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.71%
28,157
+4,338
+18% +$327K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2M 0.66%
5,793
-69
-1% -$23.3K
CVX icon
31
Chevron
CVX
$366B
$1.55M 0.51%
12,371
-118
-0.9% -$14K
UMBF icon
32
UMB Financial
UMBF
$11.1B
$1.4M 0.46%
19,404
-2,359
-11% -$173K
CERN
33
DELISTED
Cerner Corp
CERN
$1.19M 0.39%
17,610
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.37%
+19,630
New +$1.1M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.09M 0.36%
+36,854
New +$1.09M
AAPL icon
36
Apple
AAPL
$4.57T
$1.07M 0.35%
25,416
+1,012
+4% +$42.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.35%
5,348
+110
+2% +$20.9K
XOM icon
38
ExxonMobil
XOM
$634B
$881K 0.29%
10,539
-99
-0.9% -$8.19K
T icon
39
AT&T
T
$163B
$806K 0.27%
27,468
+16
+0.1% +$437
NEE icon
40
NextEra Energy
NEE
$177B
$759K 0.25%
19,440
+44
+0.2% +$1.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$672K 0.22%
+17,705
New +$655K
USB icon
42
US Bancorp
USB
$99.6B
$516K 0.17%
9,637
+4
+0% +$215
MMM icon
43
3M
MMM
$94.3B
$506K 0.17%
2,573
– –
ADBE icon
44
Adobe
ADBE
$105B
$487K 0.16%
2,783
– –
HD icon
45
Home Depot
HD
$355B
$409K 0.13%
2,160
-116
-5% -$20K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$409K 0.13%
+3,582
New +$397K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$358K 0.12%
10,656
– –
VZ icon
48
Verizon
VZ
$196B
$350K 0.12%
6,628
– –
WEC icon
49
WEC Energy
WEC
$35.1B
$350K 0.12%
5,274
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$338K 0.11%
+3,285
New +$331K
1
2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

As of Q4 2017, Paragon Capital Management (Kansas) held 67 positions worth $304M, up 1.9% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $11.7M in Q4 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in iShares Core S&P Total US Stock Market ETF worth $4.86M.

  • Paragon Capital Management (Kansas)'s largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 79,562 shares worth $4.86M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $582K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.58M.
  • Paragon Capital Management (Kansas) fully exited GNC Holdings, Inc. in Q4 2017, selling an estimated $217K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $304M portfolio in Q4 2017.
  • Paragon Capital Management (Kansas) opened 10 new positions and closed 2 in Q4 2017.
  • Paragon Capital Management (Kansas)'s portfolio value rose 1.9% quarter-over-quarter to $304M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2017, filed 16 Feb 2018.