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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
+3.03%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.63M
(-1.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.86M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$738K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$279K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.23% |
| 2 | Consumer Staples | 4.62% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 1.92% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $615K | 0.6% |
4,895
+169
| +4% | +$20.2K |
|
27
Verizon
VZ
$196B
| $544K | 0.53% |
10,059
-473
| -4% | -$23.7K |
|
28
Philip Morris
PM
$295B
| $530K | 0.52% |
5,407
-326
| -6% | -$29.9K |
|
29
Southern Company
SO
$107B
| $497K | 0.48% |
9,603
-537
| -5% | -$26.2K |
|
30
General Mills
GIS
$19.7B
| $481K | 0.47% |
7,593
-172
| -2% | -$10K |
|
31
Apple
AAPL
$4.57T
| $456K | 0.44% |
16,736
+120
| +0.7% | +$2.99K |
|
32
Chevron
CVX
$366B
| $453K | 0.44% |
4,745
-260
| -5% | -$22.7K |
|
33
Clorox
CLX
$12.7B
| $447K | 0.44% |
3,546
-64
| -2% | -$8.13K |
|
34
Johnson & Johnson
JNJ
$625B
| $424K | 0.41% |
3,920
-40
| -1% | -$4.14K |
|
35
iShares Core S&P 500 ETF
IVV
$904B
| $366K | 0.36% |
1,770
-140
| -7% | -$27.5K |
|
36
Target
TGT
$68B
| $358K | 0.35% |
4,355
+140
| +3% | +$10.6K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $353K | 0.34% |
11,552
-963
| -8% | -$27.2K |
|
38
PepsiCo
PEP
$190B
| $340K | 0.33% |
3,315
-140
| -4% | -$13.8K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $332K | 0.32% |
15,500
+12,150
| +363% | +$255K |
|
40
Baxter International
BAX
$14.2B
| $317K | 0.31% |
7,715
-230
| -3% | -$8.76K |
|
|
BSJG
41
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $308K | 0.3% |
11,925
| – | – |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $308K | 0.3% |
7,620
-445
| -6% | -$17.6K |
|
43
Pfizer
PFE
$153B
| $280K | 0.27% |
9,944
-311
| -3% | -$8.88K |
|
44
Emerson Electric
EMR
$88.3B
| $278K | 0.27% |
5,121
+1,439
| +39% | +$69.4K |
|
|
BSJH
45
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $278K | 0.27% |
10,910
| – | – |
|
46
Welltower
WELL
$171B
| $253K | 0.25% |
3,647
-133
| -4% | -$8.58K |
|
47
Healthpeak Properties
DOC
$14.8B
| $252K | 0.25% |
8,477
-236
| -3% | -$7.08K |
|
48
W.P. Carey
WPC
$16.4B
| $245K | 0.24% |
4,018
-286
| -7% | -$16.2K |
|
49
American Electric Power
AEP
$68.4B
| $242K | 0.24% |
3,645
| – | – |
|
50
Kraft Heinz
KHC
$30B
| $239K | 0.23% |
3,041
-124
| -4% | -$9.28K |
|
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Parasol Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Parasol Investment Management held 162 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Parasol Investment Management withdrew a net $3.75M in Q1 2016, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Parasol Investment Management opened a new position in Vanguard Total International Bond ETF worth $3.15M.
- Parasol Investment Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 57,737 shares worth $3.15M.
- Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q1 2016, an estimated $738K increase.
- Parasol Investment Management's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.18M.
- Parasol Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $2.28M.
- Parasol Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q1 2016.
- Parasol Investment Management opened 7 new positions and closed 14 in Q1 2016.
- Parasol Investment Management's portfolio value fell 1.6% quarter-over-quarter to $103M.
Based on Parasol Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.