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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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
26
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$993K 0.62%
37,675
+1,010
+3% +$26.5K
BAX icon
27
Baxter International
BAX
$14.2B
$986K 0.62%
26,505
+5,192
+24% +$197K
KO icon
28
Coca-Cola
KO
$375B
$983K 0.62%
24,233
+2,730
+13% +$114K
MCD icon
29
McDonald's
MCD
$195B
$968K 0.61%
9,931
+1,725
+21% +$164K
VZ icon
30
Verizon
VZ
$196B
$934K 0.59%
19,210
+1,955
+11% +$94.4K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$906K 0.57%
21,534
+3,210
+18% +$133K
PM icon
32
Philip Morris
PM
$295B
$872K 0.55%
11,581
+2,070
+22% +$168K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$809K 0.51%
22,355
+12,115
+118% +$424K
GIS icon
34
General Mills
GIS
$19.7B
$808K 0.51%
14,275
+2,415
+20% +$129K
MSFT icon
35
Microsoft
MSFT
$3.71T
$806K 0.51%
19,814
+7,395
+60% +$322K
CLX icon
36
Clorox
CLX
$12.7B
$777K 0.49%
7,035
– –
TGT icon
37
Target
TGT
$68B
$759K 0.48%
9,252
-225
-2% -$17.4K
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$721K 0.45%
18,331
+867
+5% +$34.8K
PEP icon
39
PepsiCo
PEP
$190B
$689K 0.43%
7,209
+465
+7% +$45K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$661K 0.42%
7,590
-1,880
-20% -$124K
WPC icon
41
W.P. Carey
WPC
$16.4B
$647K 0.41%
9,720
+301
+3% +$20.7K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$636K 0.4%
29,875
+20,285
+212% +$430K
SO icon
43
Southern Company
SO
$107B
$629K 0.4%
14,205
+780
+6% +$37.1K
AAPL icon
44
Apple
AAPL
$4.57T
$565K 0.36%
18,168
– –
PFE icon
45
Pfizer
PFE
$153B
$550K 0.35%
16,648
-253
-1% -$8.04K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$502K 0.32%
4,986
+1,870
+60% +$190K
ABBV icon
47
AbbVie
ABBV
$435B
$492K 0.31%
8,404
+6,925
+468% +$418K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.28%
5,320
+2,285
+75% +$194K
WELL icon
49
Welltower
WELL
$171B
$447K 0.28%
5,775
-15
-0.3% -$1.18K
MO icon
50
Altria Group
MO
$114B
$420K 0.26%
8,400
– –
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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Parasol Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.