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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
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$319K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$286K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.16% |
| 2 | Healthcare | 0.57% |
| 3 | Industrials | 0.51% |
| 4 | Energy | 0.47% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$142B
| $92K | 0.06% |
+795
| New | +$97.6K |
|
52
Altria Group
MO
$114B
| $88K | 0.06% |
+2,300
| New | +$84.9K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $87K | 0.06% |
+1,700
| New | +$88.5K |
|
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $83K | 0.06% |
+2,010
| New | +$84.7K |
|
55
Chevron
CVX
$366B
| $82K | 0.05% |
+654
| New | +$79.1K |
|
56
Adobe
ADBE
$105B
| $81K | 0.05% |
+1,350
| New | +$74.6K |
|
57
McDonald's
MCD
$195B
| $80K | 0.05% |
+821
| New | +$78.9K |
|
58
AbbVie
ABBV
$435B
| $78K | 0.05% |
+1,479
| New | +$72.7K |
|
59
iShares MSCI South Korea ETF
EWY
$25.7B
| $78K | 0.05% |
+1,200
| New | +$76.1K |
|
60
Constellation Brands
STZ
$23.2B
| $77K | 0.05% |
+1,100
| New | +$73.5K |
|
61
3M
MMM
$94.3B
| $76K | 0.05% |
+648
| New | +$69K |
|
62
PepsiCo
PEP
$190B
| $74K | 0.05% |
+889
| New | +$73.8K |
|
63
iShares MSCI BIC ETF
BKF
$78.6M
| $73K | 0.05% |
+1,940
| New | +$73.9K |
|
64
Polaris
PII
$4.07B
| $73K | 0.05% |
+500
| New | +$66.9K |
|
65
iShares MSCI Malaysia ETF
EWM
$332M
| $65K | 0.04% |
+1,025
| New | +$64.7K |
|
66
VF Corp
VFC
$5.89B
| $63K | 0.04% |
+1,066
| New | +$55.6K |
|
67
ConocoPhillips
COP
$141B
| $62K | 0.04% |
+878
| New | +$63K |
|
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $62K | 0.04% |
+1,000
| New | +$60.4K |
|
69
Duke Energy
DUK
$97.3B
| $61K | 0.04% |
+884
| New | +$61.9K |
|
70
RTX Corp
RTX
$301B
| $61K | 0.04% |
+855
| New | +$58.3K |
|
71
Cardinal Health
CAH
$55.4B
| $60K | 0.04% |
+904
| New | +$55.3K |
|
72
IBM
IBM
$224B
| $59K | 0.04% |
+327
| New | +$56.4K |
|
73
Abbott
ABT
$187B
| $57K | 0.04% |
+1,479
| New | +$54.5K |
|
74
Comcast
CMCSA
$90B
| $57K | 0.04% |
+2,184
| New | +$52.6K |
|
75
Goldman Sachs
GS
$303B
| $57K | 0.04% |
+323
| New | +$53.3K |
|
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Parasol Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.
- Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
- Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
- Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
- Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
- Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
- Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
- Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.
Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.