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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
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$284K 0.2%
10,730
+3,310
+45% +$83.1K
O icon
27
Realty Income
O
$59.1B
$275K 0.2%
+6,942
New +$275K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$268K 0.19%
2,500
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.19%
2,500
– –
PEP icon
30
PepsiCo
PEP
$190B
$254K 0.18%
3,039
+2,150
+242% +$175K
XOM icon
31
ExxonMobil
XOM
$634B
$248K 0.18%
2,540
+800
+46% +$76.3K
AAPL icon
32
Apple
AAPL
$4.57T
$245K 0.17%
12,768
+2,828
+28% +$53.8K
VZ icon
33
Verizon
VZ
$196B
$244K 0.17%
5,129
+4,199
+452% +$199K
CVX icon
34
Chevron
CVX
$366B
$240K 0.17%
2,019
+1,365
+209% +$159K
MCD icon
35
McDonald's
MCD
$195B
$238K 0.17%
2,431
+1,610
+196% +$154K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.17%
6,100
– –
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$235K 0.17%
8,585
– –
MO icon
38
Altria Group
MO
$114B
$230K 0.16%
6,150
+3,850
+167% +$140K
CMI icon
39
Cummins
CMI
$88.7B
$223K 0.16%
1,500
– –
CLX icon
40
Clorox
CLX
$12.7B
$220K 0.16%
+2,500
New +$219K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$213K 0.15%
2,168
+200
+10% +$18.5K
KO icon
42
Coca-Cola
KO
$375B
$203K 0.14%
5,248
+5,200
+10,833% +$201K
DOC icon
43
Healthpeak Properties
DOC
$14.8B
$202K 0.14%
+5,710
New +$197K
PM icon
44
Philip Morris
PM
$295B
$202K 0.14%
2,473
+2,350
+1,911% +$190K
PFE icon
45
Pfizer
PFE
$153B
$181K 0.13%
5,934
+527
+10% +$15.7K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$169K 0.12%
3,200
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$160K 0.11%
3,904
+990
+34% +$37.2K
IBDB
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$142K 0.1%
5,540
+880
+19% +$22.6K
VER
49
DELISTED
VEREIT, Inc.
VER
$140K 0.1%
2,000
– –
TGT icon
50
Target
TGT
$68B
$131K 0.09%
2,172
+1,750
+415% +$104K
1
2
3 4 5

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MMI
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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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AS
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Parasol Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.