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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
BMO icon
301
Bank of Montreal
BMO
$127B
– –
-275
Closed -$20K
CRK icon
302
Comstock Resources
CRK
$3.94B
– –
-314
Closed -$29K
DVN icon
303
Devon Energy
DVN
$47.3B
– –
-110
Closed -$7K
ETN icon
304
Eaton
ETN
$174B
– –
-69
Closed -$4K
FLR icon
305
Fluor
FLR
$7.96B
– –
-79
Closed -$5K
GLD icon
306
SPDR Gold Trust
GLD
$142B
– –
-45
Closed -$5K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.57B
– –
-200
Closed -$14K
REZ icon
308
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-20
Closed -$1K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-2,630
Closed -$105K
VLO icon
310
Valero Energy
VLO
$85.9B
– –
-50
Closed -$2K
VMO icon
311
Invesco Municipal Opportunity Trust
VMO
$663M
$0 ﹤0.01%
+4
New +$51
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-159
Closed -$3K
NPKI
313
NPK International
NPKI
$1.14B
– –
-173
Closed -$2K
VRTV
314
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
– –
-412
Closed -$12K
VER
316
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$121K
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
– –
-74
Closed -$1K
CRZO
318
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-620
Closed -$33K
APC
319
DELISTED
Anadarko Petroleum
APC
– –
-73
Closed -$7K
MON
320
DELISTED
Monsanto Co
MON
– –
-45
Closed -$5K
ARIA
321
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-133
Closed -$1K
CRC
322
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
CSG
323
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-2,106
Closed -$16K
KMP
324
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-395
Closed -$37K
BABZ
325
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-1,000
Closed -$52K
10 11 12
13
14

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

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.