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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
+3.67%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
-$36.4M
Cap. Flow %
-59.63%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.96M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$740K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$220K 0.36%
+5,259
New +$222K
PM icon
27
Philip Morris
PM
$301B
$204K 0.33%
1,810
-2,584
-59% -$267K
CLX icon
28
Clorox
CLX
$11.6B
$188K 0.31%
1,395
-1,616
-54% -$209K
BAX icon
29
Baxter International
BAX
$11.6B
$185K 0.3%
3,569
-3,796
-52% -$187K
SO icon
30
Southern Company
SO
$110B
$183K 0.3%
3,680
-4,968
-57% -$246K
PEP icon
31
PepsiCo
PEP
$186B
$175K 0.29%
1,560
-1,395
-47% -$150K
TGT icon
32
Target
TGT
$62.1B
$175K 0.29%
3,165
-2,493
-44% -$155K
VZ icon
33
Verizon
VZ
$194B
$171K 0.28%
3,510
-5,827
-62% -$292K
WELL icon
34
Welltower
WELL
$178B
$160K 0.26%
2,265
-637
-22% -$43K
DOC icon
35
Healthpeak Properties
DOC
$15.4B
$136K 0.22%
4,345
-2,097
-33% -$64.4K
PFE icon
36
Pfizer
PFE
$140B
$133K 0.22%
4,084
-5,281
-56% -$167K
AAPL icon
37
Apple
AAPL
$4.89T
$131K 0.21%
3,640
-12,296
-77% -$405K
CSCO icon
38
Cisco
CSCO
$450B
$130K 0.21%
3,850
-2,470
-39% -$80.1K
KHC icon
39
Kraft Heinz
KHC
$30.4B
$124K 0.2%
1,365
-851
-38% -$76.7K
NUE icon
40
Nucor
NUE
$56.4B
$123K 0.2%
2,066
-2,327
-53% -$142K
GIS icon
41
General Mills
GIS
$19.2B
$109K 0.18%
1,840
-4,680
-72% -$286K
ABBV icon
42
AbbVie
ABBV
$458B
$102K 0.17%
1,565
-1,470
-48% -$92.4K
WPC icon
43
W.P. Carey
WPC
$17.1B
$102K 0.17%
1,674
-1,833
-52% -$111K
WM icon
44
Waste Management
WM
$95.9B
$94K 0.15%
1,287
– –
MMM icon
45
3M
MMM
$89B
$88K 0.14%
550
-1,030
-65% -$158K
EMR icon
46
Emerson Electric
EMR
$82.9B
$87K 0.14%
1,460
-3,754
-72% -$224K
WMT icon
47
Walmart Inc
WMT
$871B
$86K 0.14%
3,600
-3,267
-48% -$75.2K
AFL icon
48
Aflac
AFL
$63.9B
$85K 0.14%
2,340
-360
-13% -$12.8K
LMT icon
49
Lockheed Martin
LMT
$134B
$84K 0.14%
315
-897
-74% -$235K
INTC icon
50
Intel
INTC
$466B
$79K 0.13%
2,200
-3,340
-60% -$121K
1
2
3 4 5

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FREIGI
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SCA
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LC
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AGI
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OM
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Parasol Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parasol Investment Management held 164 positions worth $61M, down 36% from $95.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parasol Investment Management withdrew a net $36.4M in Q1 2017, closing 71 positions and reducing 68 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parasol Investment Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.03M.

  • Parasol Investment Management's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 110,100 shares worth $3.03M.
  • Parasol Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2017, an estimated $4.88M increase.
  • Parasol Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Parasol Investment Management fully exited First Midwest Bancorp Inc/IL in Q1 2017, selling an estimated $10.8M.
  • Parasol Investment Management's ten largest holdings make up 75% of its $61M portfolio in Q1 2017.
  • Parasol Investment Management opened 3 new positions and closed 71 in Q1 2017.
  • Parasol Investment Management's portfolio value fell 36% quarter-over-quarter to $61M.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.