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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
-1.74%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
(-6.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$1.86M |
| 2 |
Ventas
VTR
|
+$282K |
| 3 |
American Electric Power
AEP
|
+$193K |
| 4 |
Walmart Inc
WMT
|
+$192K |
| 5 |
AT&T
T
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$698K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$697K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.75% |
| 2 | Consumer Staples | 4.69% |
| 3 | Energy | 2.63% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.18% |
| 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
| $991K | 0.67% |
37,675
| – | – |
|
27
Chevron
CVX
$366B
| $975K | 0.66% |
10,106
+215
| +2% | +$22.6K |
|
28
Realty Income
O
$59.1B
| $931K | 0.63% |
21,641
+1,471
| +7% | +$67.3K |
|
29
Verizon
VZ
$196B
| $931K | 0.63% |
19,975
+765
| +4% | +$37.4K |
|
30
Philip Morris
PM
$295B
| $929K | 0.62% |
11,591
+10
| +0.1% | +$823 |
|
31
McDonald's
MCD
$195B
| $922K | 0.62% |
9,696
-235
| -2% | -$22.7K |
|
32
Kinder Morgan
KMI
$68.7B
| $909K | 0.61% |
23,669
+2,135
| +10% | +$89.1K |
|
33
General Mills
GIS
$19.7B
| $763K | 0.51% |
13,695
-580
| -4% | -$32.5K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $755K | 0.51% |
23,155
+800
| +4% | +$28.5K |
|
35
Microsoft
MSFT
$3.71T
| $754K | 0.51% |
17,079
-2,735
| -14% | -$125K |
|
36
Southern Company
SO
$107B
| $698K | 0.47% |
16,670
+2,465
| +17% | +$107K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $646K | 0.43% |
7,590
| – | – |
|
38
Target
TGT
$68B
| $643K | 0.43% |
7,882
-1,370
| -15% | -$111K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $629K | 0.42% |
29,875
| – | – |
|
40
Healthpeak Properties
DOC
$14.8B
| $609K | 0.41% |
18,331
| – | – |
|
41
Clorox
CLX
$12.7B
| $590K | 0.4% |
5,675
-1,360
| -19% | -$147K |
|
42
PepsiCo
PEP
$190B
| $561K | 0.38% |
6,009
-1,200
| -17% | -$115K |
|
43
W.P. Carey
WPC
$16.4B
| $561K | 0.38% |
9,720
| – | – |
|
44
AbbVie
ABBV
$435B
| $541K | 0.36% |
8,054
-350
| -4% | -$22.8K |
|
45
Pfizer
PFE
$153B
| $530K | 0.36% |
16,648
| – | – |
|
46
Johnson & Johnson
JNJ
$625B
| $501K | 0.34% |
5,136
+150
| +3% | +$15K |
|
47
Apple
AAPL
$4.57T
| $485K | 0.33% |
15,468
-2,700
| -15% | -$86.4K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $451K | 0.3% |
5,320
| – | – |
|
|
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $417K | 0.28% |
15,775
| – | – |
|
50
Altria Group
MO
$114B
| $411K | 0.28% |
8,400
| – | – |
|
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Parasol Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Parasol Investment Management held 280 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Parasol Investment Management withdrew a net $7.04M in Q2 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $45K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Parasol Investment Management opened a new position in United Parcel Service worth $132K.
- Parasol Investment Management's largest Q2 2015 buy was United Parcel Service: 1,360 shares worth $132K.
- Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2015, an estimated $1.86M increase.
- Parasol Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
- Parasol Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, selling an estimated $45K.
- Parasol Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
- Parasol Investment Management opened 9 new positions and closed 18 in Q2 2015.
- Parasol Investment Management's portfolio value fell 6.3% quarter-over-quarter to $149M.
Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.