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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
+3.66%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.68M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
171
New
8
Increased
19
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$362K |
| 4 |
Apple
AAPL
|
+$85.3K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.24M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $487K | 0.47% |
10,532
-1,175
| -10% | -$53.4K |
|
27
Southern Company
SO
$107B
| $474K | 0.45% |
10,140
-475
| -4% | -$21.5K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $460K | 0.44% |
22,055
-5,010
| -19% | -$105K |
|
29
Clorox
CLX
$12.7B
| $458K | 0.44% |
3,610
-160
| -4% | -$19.9K |
|
30
Chevron
CVX
$366B
| $450K | 0.43% |
5,005
+65
| +1% | +$5.86K |
|
31
General Mills
GIS
$19.7B
| $448K | 0.43% |
7,765
-500
| -6% | -$28.8K |
|
|
32
Apple
AAPL
$4.57T
| $437K | 0.42% |
16,616
+2,984
| +22% | +$85.3K |
|
33
Johnson & Johnson
JNJ
$625B
| $407K | 0.39% |
3,960
-15
| -0.4% | -$1.51K |
|
34
iShares Core S&P 500 ETF
IVV
$904B
| $391K | 0.38% |
1,910
-675
| -26% | -$139K |
|
35
PepsiCo
PEP
$190B
| $345K | 0.33% |
3,455
-395
| -10% | -$39.4K |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $315K | 0.3% |
8,065
-1,025
| -11% | -$35.7K |
|
37
Pfizer
PFE
$153B
| $314K | 0.3% |
10,255
-1,155
| -10% | -$36.3K |
|
|
BSJG
38
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $308K | 0.3% |
11,925
-4,535
| -28% | -$118K |
|
39
Target
TGT
$68B
| $306K | 0.29% |
4,215
-255
| -6% | -$19K |
|
40
Baxter International
BAX
$14.2B
| $303K | 0.29% |
7,945
-1,190
| -13% | -$43.5K |
|
41
Healthpeak Properties
DOC
$14.8B
| $303K | 0.29% |
8,713
-873
| -9% | -$29.2K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.29% |
12,515
-1,920
| -13% | -$51K |
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $272K | 0.26% |
10,910
-1,640
| -13% | -$41.7K |
|
44
Welltower
WELL
$171B
| $257K | 0.25% |
3,780
-330
| -8% | -$21.5K |
|
45
W.P. Carey
WPC
$16.4B
| $249K | 0.24% |
4,304
-566
| -12% | -$33.9K |
|
46
AbbVie
ABBV
$435B
| $232K | 0.22% |
3,915
-1,778
| -31% | -$102K |
|
47
Kraft Heinz
KHC
$30B
| $230K | 0.22% |
3,165
-1,375
| -30% | -$101K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $219K | 0.21% |
3,185
| – | – |
|
49
Altria Group
MO
$114B
| $215K | 0.21% |
3,700
-750
| -17% | -$43.5K |
|
50
American Electric Power
AEP
$68.4B
| $212K | 0.2% |
3,645
-315
| -8% | -$17.9K |
|
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Parasol Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Parasol Investment Management held 171 positions worth $104M, down 6% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parasol Investment Management withdrew a net $10.4M in Q4 2015, closing 16 positions and reducing 69 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% 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 State Street Consumer Discretionary Select Sector SPDR ETF worth $2.28M.
- Parasol Investment Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 58,442 shares worth $2.28M.
- Parasol Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $1.37M increase.
- Parasol Investment Management's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
- Parasol Investment Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.24M.
- Parasol Investment Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2015.
- Parasol Investment Management opened 8 new positions and closed 16 in Q4 2015.
- Parasol Investment Management's portfolio value fell 6% quarter-over-quarter to $104M.
Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.