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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
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
Cap. Flow
-$32.4M
Cap. Flow %
-29.18%
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
KHC icon
Kraft Heinz
KHC
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$509K 0.46%
11,707
-8,268
-41% -$382K
MCD icon
27
McDonald's
MCD
$195B
$500K 0.45%
5,071
-4,625
-48% -$451K
PM icon
28
Philip Morris
PM
$295B
$500K 0.45%
6,303
-5,288
-46% -$435K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$498K 0.45%
2,585
-5,990
-70% -$1.22M
SO icon
30
Southern Company
SO
$107B
$474K 0.43%
10,615
-6,055
-36% -$266K
GIS icon
31
General Mills
GIS
$19.7B
$464K 0.42%
8,265
-5,430
-40% -$311K
CLX icon
32
Clorox
CLX
$12.7B
$436K 0.39%
3,770
-1,905
-34% -$214K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$426K 0.38%
16,460
-21,215
-56% -$554K
CVX icon
34
Chevron
CVX
$366B
$390K 0.35%
4,940
-5,166
-51% -$435K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$379K 0.34%
14,435
-8,720
-38% -$254K
AAPL icon
36
Apple
AAPL
$4.57T
$376K 0.34%
13,632
-1,836
-12% -$53.8K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$371K 0.33%
3,975
-1,161
-23% -$112K
PEP icon
38
PepsiCo
PEP
$190B
$363K 0.33%
3,850
-2,159
-36% -$205K
TGT icon
39
Target
TGT
$68B
$352K 0.32%
4,470
-3,412
-43% -$272K
PFE icon
40
Pfizer
PFE
$153B
$340K 0.31%
11,410
-5,238
-31% -$168K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$325K 0.29%
9,586
-8,745
-48% -$302K
KHC icon
42
Kraft Heinz
KHC
$30B
$320K 0.29%
+4,540
New +$343K
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$319K 0.29%
12,550
-3,225
-20% -$83.8K
ABBV icon
44
AbbVie
ABBV
$435B
$310K 0.28%
5,693
-2,361
-29% -$154K
BAX icon
45
Baxter International
BAX
$14.2B
$300K 0.27%
9,135
-19,128
-68% -$724K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$287K 0.26%
10,365
-13,304
-56% -$441K
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$286K 0.26%
+9,090
New +$314K
WELL icon
48
Welltower
WELL
$171B
$278K 0.25%
4,110
-1,665
-29% -$111K
WPC icon
49
W.P. Carey
WPC
$16.4B
$276K 0.25%
4,870
-4,850
-50% -$282K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265K 0.24%
3,115
-2,205
-41% -$187K
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.

  • Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
  • Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
  • Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
  • Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
  • Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.