We are live on ! Find out more
PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$738K 0.51%
8,846
+1,953
+28% +$165K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$720K 0.5%
34,075
+6,055
+22% +$128K
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$700K 0.49%
26,520
-380
-1% -$10K
CVX icon
29
Chevron
CVX
$366B
$693K 0.48%
5,811
+610
+12% +$77.8K
CLX icon
30
Clorox
CLX
$12.7B
$683K 0.47%
7,115
+455
+7% +$41.1K
IBM icon
31
IBM
IBM
$224B
$680K 0.47%
3,746
+3,419
+1,046% +$623K
MCD icon
32
McDonald's
MCD
$195B
$678K 0.47%
7,151
+790
+12% +$75.3K
BSCE
33
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$653K 0.45%
31,000
-3,195
-9% -$67.4K
SO icon
34
Southern Company
SO
$107B
$608K 0.42%
13,920
+1,840
+15% +$80.8K
DOC icon
35
Healthpeak Properties
DOC
$14.8B
$605K 0.42%
16,739
+2,147
+15% +$81.4K
TGT icon
36
Target
TGT
$68B
$603K 0.42%
9,617
+675
+8% +$40.9K
BAX icon
37
Baxter International
BAX
$14.2B
$599K 0.42%
15,358
+1,151
+8% +$46.7K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$591K 0.41%
+15,410
New +$586K
PEP icon
39
PepsiCo
PEP
$190B
$584K 0.41%
6,274
+145
+2% +$13.2K
MSFT icon
40
Microsoft
MSFT
$3.71T
$547K 0.38%
11,809
-927
-7% -$41.4K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$482K 0.33%
4,653
-86,819
-95% -$9.16M
WPC icon
42
W.P. Carey
WPC
$16.4B
$475K 0.33%
7,606
-715
-9% -$46.8K
PFE icon
43
Pfizer
PFE
$153B
$447K 0.31%
15,931
-4,216
-21% -$118K
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$433K 0.3%
16,175
– –
MO icon
45
Altria Group
MO
$114B
$386K 0.27%
8,400
– –
GIS icon
46
General Mills
GIS
$19.7B
$379K 0.26%
7,515
+2,558
+52% +$134K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$370K 0.26%
6,565
+225
+4% +$13K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$328K 0.23%
7,180
+2,760
+62% +$126K
AAPL icon
49
Apple
AAPL
$4.57T
$325K 0.23%
12,912
-428
-3% -$10.5K
WELL icon
50
Welltower
WELL
$171B
$317K 0.22%
5,080
+440
+9% +$28.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.