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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
+3.1%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$720K 0.76%
4,538
+142
+3% +$21.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$714K 0.75%
11,492
+50
+0.4% +$3.01K
T icon
28
AT&T
T
$163B
$680K 0.71%
21,164
-323
-2% -$9.53K
PG icon
29
Procter & Gamble
PG
$339B
$656K 0.69%
7,803
-17
-0.2% -$1.45K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$641K 0.67%
30,340
+3,136
+12% +$66.6K
CVX icon
31
Chevron
CVX
$366B
$530K 0.56%
4,505
+22
+0.5% +$2.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$524K 0.55%
4,545
+67
+1% +$7.74K
MCD icon
33
McDonald's
MCD
$195B
$523K 0.55%
4,300
+38
+0.9% +$4.46K
KO icon
34
Coca-Cola
KO
$375B
$521K 0.55%
12,578
-208
-2% -$8.66K
O icon
35
Realty Income
O
$59.1B
$498K 0.52%
8,937
– –
VZ icon
36
Verizon
VZ
$196B
$498K 0.52%
9,337
+431
+5% +$21.5K
AAPL icon
37
Apple
AAPL
$4.57T
$461K 0.48%
15,936
– –
SO icon
38
Southern Company
SO
$107B
$425K 0.45%
8,648
-126
-1% -$6.19K
TGT icon
39
Target
TGT
$68B
$409K 0.43%
5,658
-455
-7% -$32.9K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$409K 0.43%
9,947
– –
GIS icon
41
General Mills
GIS
$19.7B
$403K 0.42%
6,520
-105
-2% -$6.5K
PM icon
42
Philip Morris
PM
$295B
$402K 0.42%
4,394
– –
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$401K 0.42%
18,930
+2,950
+18% +$63.1K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$398K 0.42%
18,980
+2,150
+13% +$45.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$362K 0.38%
1,610
-75
-4% -$16.5K
CLX icon
46
Clorox
CLX
$12.7B
$361K 0.38%
3,011
+71
+2% +$8.37K
BAX icon
47
Baxter International
BAX
$14.2B
$327K 0.34%
7,365
+357
+5% +$16.5K
PEP icon
48
PepsiCo
PEP
$190B
$309K 0.32%
2,955
-60
-2% -$6.28K
LMT icon
49
Lockheed Martin
LMT
$136B
$303K 0.32%
1,212
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$291K 0.31%
5,214
+188
+4% +$10.1K
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Parasol Investment Management held 167 positions worth $95.2M, down 1% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parasol Investment Management's Q4 2016 filing shows 15 new, 44 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M.
  • Parasol Investment Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $2.05M increase.
  • Parasol Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.25M.
  • Parasol Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.11M.
  • Parasol Investment Management's ten largest holdings make up 52% of its $95.2M portfolio in Q4 2016.
  • Parasol Investment Management opened 15 new positions and closed 6 in Q4 2016.
  • Parasol Investment Management's portfolio value fell 1% quarter-over-quarter to $95.2M.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.