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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
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$231K 0.15%
8,585
+930
+12% +$25K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.15%
2,060
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.15%
6,100
-400
-6% -$15.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$219K 0.15%
+5,333
New +$220K
CMI icon
30
Cummins
CMI
$88.7B
$211K 0.14%
+1,500
New +$199K
AAPL icon
31
Apple
AAPL
$4.57T
$199K 0.13%
+9,940
New +$188K
T icon
32
AT&T
T
$163B
$197K 0.13%
+7,420
New +$195K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$180K 0.12%
+1,968
New +$181K
PG icon
34
Procter & Gamble
PG
$339B
$177K 0.12%
+2,168
New +$177K
XOM icon
35
ExxonMobil
XOM
$634B
$176K 0.12%
+1,740
New +$161K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$169K 0.11%
+3,200
New +$169K
PFE icon
37
Pfizer
PFE
$153B
$157K 0.11%
+5,407
New +$157K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$140K 0.09%
+2,755
New +$137K
VER
39
DELISTED
VEREIT, Inc.
VER
$129K 0.09%
+2,000
New +$129K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$129K 0.09%
+1,595
New +$129K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$125K 0.08%
+3,000
New +$122K
IBDB
42
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$119K 0.08%
+4,660
New +$119K
HON icon
43
Honeywell
HON
$78B
$117K 0.08%
+1,430
New +$112K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$111K 0.07%
+1,190
New +$110K
INTC icon
45
Intel
INTC
$513B
$109K 0.07%
+4,217
New +$102K
MSFT icon
46
Microsoft
MSFT
$3.71T
$109K 0.07%
+2,914
New +$106K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$108K 0.07%
+4,000
New +$107K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$102K 0.07%
+1,579
New +$106K
GE icon
49
GE Aerospace
GE
$384B
$96K 0.06%
+716
New +$90.2K
BABZ
50
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$94K 0.06%
2,000
-3,000
-60% -$148K
1
2
3 4 5

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FREIGI
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SCA
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AGI
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OM
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Parasol Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
  • Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
  • Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
  • Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
  • Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.