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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$25.9B
$3K ﹤0.01%
33
– –
MRCY icon
277
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
210
– –
THG icon
278
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
37
– –
UNP icon
279
Union Pacific
UNP
$174B
$3K ﹤0.01%
28
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
– –
PRFT
281
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
141
– –
ALOG
282
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
– –
YHOO
283
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
50
– –
SFG
284
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
38
– –
CBT icon
285
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
50
– –
F icon
286
Ford
F
$55.7B
$2K ﹤0.01%
100
– –
OSBC icon
287
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
300
– –
TNC icon
288
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
24
– –
WPP
289
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
147
– –
CYN
290
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
30
– –
ANN
291
DELISTED
ANN INC
ANN
$2K ﹤0.01%
62
– –
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
11
– –
DNOW icon
293
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
25
– –
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
40
-339
-89% -$9.36K
KEYS icon
295
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+31
New +$1.01K
PSO icon
296
Pearson
PSO
$9.9B
$1K ﹤0.01%
59
– –
PTEN icon
297
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
46
– –
CVA
298
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
28
-1,000
-97% -$22.5K
UBNK
299
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
VOLC
300
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
58
– –
10 11
12
13 14

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FREIGI
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SCA
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LC
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AGI
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Parasol Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.