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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
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJE
26
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$712K 0.49%
26,900
– –
CVX icon
27
Chevron
CVX
$366B
$679K 0.47%
5,201
+3,182
+158% +$396K
O icon
28
Realty Income
O
$59.1B
$669K 0.46%
15,541
+8,599
+124% +$359K
MCD icon
29
McDonald's
MCD
$195B
$641K 0.44%
6,361
+3,930
+162% +$397K
VZ icon
30
Verizon
VZ
$196B
$623K 0.43%
12,727
+7,598
+148% +$368K
CLX icon
31
Clorox
CLX
$12.7B
$609K 0.42%
6,660
+4,160
+166% +$373K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$596K 0.41%
28,020
– –
PM icon
33
Philip Morris
PM
$295B
$581K 0.4%
6,893
+4,420
+179% +$381K
PFE icon
34
Pfizer
PFE
$153B
$567K 0.39%
20,147
+14,213
+240% +$405K
BAX icon
35
Baxter International
BAX
$14.2B
$558K 0.38%
14,207
+12,758
+880% +$510K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$550K 0.38%
14,592
+8,882
+156% +$334K
PEP icon
37
PepsiCo
PEP
$190B
$548K 0.38%
6,129
+3,090
+102% +$267K
SO icon
38
Southern Company
SO
$107B
$548K 0.38%
+12,080
New +$534K
MSFT icon
39
Microsoft
MSFT
$3.71T
$531K 0.36%
12,736
+8,832
+226% +$357K
WPC icon
40
W.P. Carey
WPC
$16.4B
$525K 0.36%
+8,321
New +$507K
TGT icon
41
Target
TGT
$68B
$518K 0.36%
8,942
+6,770
+312% +$398K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$446K 0.31%
16,175
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$380K 0.26%
6,340
+6,254
+7,272% +$362K
COP icon
44
ConocoPhillips
COP
$141B
$371K 0.25%
4,328
+260
+6% +$20.3K
MO icon
45
Altria Group
MO
$114B
$352K 0.24%
8,400
+2,250
+37% +$90.5K
AAPL icon
46
Apple
AAPL
$4.57T
$310K 0.21%
13,340
+572
+4% +$12.2K
WELL icon
47
Welltower
WELL
$171B
$291K 0.2%
+4,640
New +$292K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$272K 0.19%
2,500
– –
CME icon
49
CME Group
CME
$94.8B
$267K 0.18%
+3,765
New +$265K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.18%
2,500
– –
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.