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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$882K 0.61%
5,751
+2,005
+54% +$319K
BAX icon
27
Baxter International
BAX
$14.2B
$848K 0.59%
21,313
+5,955
+39% +$232K
VZ icon
28
Verizon
VZ
$196B
$807K 0.56%
17,255
+2,385
+16% +$117K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$775K 0.54%
18,324
+2,914
+19% +$115K
PM icon
30
Philip Morris
PM
$295B
$775K 0.54%
9,511
+665
+8% +$57.1K
MCD icon
31
McDonald's
MCD
$195B
$769K 0.53%
8,206
+1,055
+15% +$98.8K
CLX icon
32
Clorox
CLX
$12.7B
$733K 0.51%
7,035
-80
-1% -$8K
TGT icon
33
Target
TGT
$68B
$719K 0.5%
9,477
-140
-1% -$9.45K
DOC icon
34
Healthpeak Properties
DOC
$14.8B
$700K 0.49%
17,464
+725
+4% +$28.8K
BSJE
35
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$691K 0.48%
26,320
-200
-0.8% -$5.26K
SO icon
36
Southern Company
SO
$107B
$659K 0.46%
13,425
-495
-4% -$23.4K
WPC icon
37
W.P. Carey
WPC
$16.4B
$647K 0.45%
9,419
+1,813
+24% +$120K
BSCE
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$647K 0.45%
30,600
-400
-1% -$8.44K
PEP icon
39
PepsiCo
PEP
$190B
$638K 0.44%
6,744
+470
+7% +$45.1K
GIS icon
40
General Mills
GIS
$19.7B
$632K 0.44%
11,860
+4,345
+58% +$225K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$593K 0.41%
9,470
+2,905
+44% +$170K
MSFT icon
42
Microsoft
MSFT
$3.71T
$577K 0.4%
12,419
+610
+5% +$28.6K
AAPL icon
43
Apple
AAPL
$4.57T
$501K 0.35%
18,168
+5,256
+41% +$143K
PFE icon
44
Pfizer
PFE
$153B
$499K 0.35%
16,901
+970
+6% +$27.8K
WELL icon
45
Welltower
WELL
$171B
$438K 0.3%
5,790
+710
+14% +$50.7K
MO icon
46
Altria Group
MO
$114B
$414K 0.29%
8,400
– –
BSJH
47
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$409K 0.28%
15,775
-400
-2% -$10.6K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$372K 0.26%
+10,240
New +$385K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$344K 0.24%
7,180
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$331K 0.23%
5,447
-128,464
-96% -$8.02M
1
2
3 4 5

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SC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.