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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
+3.67%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
-$36.4M
Cap. Flow %
-59.63%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.96M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$740K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$79K 0.13%
1,120
-890
-44% -$62.4K
BCR
52
DELISTED
CR Bard Inc.
BCR
$71K 0.12%
285
-52
-15% -$12.5K
CTAS icon
53
Cintas
CTAS
$82.4B
$70K 0.11%
2,200
-2,016
-48% -$59.7K
SYY icon
54
Sysco
SYY
$39.7B
$67K 0.11%
1,300
-255
-16% -$13.5K
GPC icon
55
Genuine Parts
GPC
$17.1B
$60K 0.1%
650
+70
+12% +$6.73K
WFC icon
56
Wells Fargo
WFC
$261B
$56K 0.09%
1,000
– –
VTR icon
57
Ventas
VTR
$48.9B
$47K 0.08%
730
-1,205
-62% -$75K
CINF icon
58
Cincinnati Financial
CINF
$28.3B
$41K 0.07%
570
+150
+36% +$10.9K
HON icon
59
Honeywell
HON
$77.1B
$41K 0.07%
364
-1,078
-75% -$119K
MRK icon
60
Merck
MRK
$324B
$41K 0.07%
681
-431
-39% -$26.1K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$40K 0.07%
295
+30
+11% +$4.23K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$37K 0.06%
205
-21
-9% -$3.66K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$37K 0.06%
280
-1,123
-80% -$142K
AEP icon
64
American Electric Power
AEP
$73.7B
$35K 0.06%
520
-3,125
-86% -$202K
F icon
65
Ford
F
$57.3B
$35K 0.06%
3,000
-100
-3% -$1.24K
MO icon
66
Altria Group
MO
$122B
$29K 0.05%
400
-2,800
-88% -$203K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.04%
260
-1,527
-85% -$128K
UPS icon
68
United Parcel Service
UPS
$97.6B
$21K 0.03%
195
-470
-71% -$51.4K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.03%
440
-209
-32% -$9.88K
ABT icon
70
Abbott
ABT
$180B
$16K 0.03%
350
-4,160
-92% -$180K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$15K 0.02%
335
-600
-64% -$26.8K
VFC icon
72
VF Corp
VFC
$6.68B
$13K 0.02%
255
+51
+25% +$2.52K
CB icon
73
Chubb
CB
$140B
$12K 0.02%
90
-345
-79% -$46.4K
ED icon
74
Consolidated Edison
ED
$41.6B
$12K 0.02%
160
– –
JD icon
75
JD.com
JD
$40.8B
$12K 0.02%
400
– –
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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AS
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Parasol Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parasol Investment Management held 164 positions worth $61M, down 36% from $95.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parasol Investment Management withdrew a net $36.4M in Q1 2017, closing 71 positions and reducing 68 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parasol Investment Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.03M.

  • Parasol Investment Management's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 110,100 shares worth $3.03M.
  • Parasol Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2017, an estimated $4.88M increase.
  • Parasol Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Parasol Investment Management fully exited First Midwest Bancorp Inc/IL in Q1 2017, selling an estimated $10.8M.
  • Parasol Investment Management's ten largest holdings make up 75% of its $61M portfolio in Q1 2017.
  • Parasol Investment Management opened 3 new positions and closed 71 in Q1 2017.
  • Parasol Investment Management's portfolio value fell 36% quarter-over-quarter to $61M.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.