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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
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$129K 0.09%
2,050
+1,050
+105% +$64.5K
HON icon
52
Honeywell
HON
$78B
$119K 0.08%
1,430
– –
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$118K 0.08%
1,595
– –
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$110K 0.08%
4,000
– –
GIS icon
55
General Mills
GIS
$19.7B
$103K 0.07%
1,997
+1,700
+572% +$84.2K
BABZ
56
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$99K 0.07%
2,000
– –
MMM icon
57
3M
MMM
$94.3B
$94K 0.07%
828
+180
+28% +$20K
STZ icon
58
Constellation Brands
STZ
$23.2B
$93K 0.07%
1,100
– –
ADBE icon
59
Adobe
ADBE
$105B
$89K 0.06%
1,350
– –
GE icon
60
GE Aerospace
GE
$384B
$89K 0.06%
716
– –
INTC icon
61
Intel
INTC
$513B
$83K 0.06%
3,217
-1,000
-24% -$25K
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$83K 0.06%
2,010
– –
ABBV icon
63
AbbVie
ABBV
$435B
$76K 0.05%
1,479
– –
EWY icon
64
iShares MSCI South Korea ETF
EWY
$25.7B
$74K 0.05%
1,200
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$71K 0.05%
5,000
-12,500
-71% -$173K
PII icon
66
Polaris
PII
$4.07B
$70K 0.05%
500
– –
BLK icon
67
Blackrock
BLK
$176B
$64K 0.05%
203
+65
+47% +$19.9K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$332M
$64K 0.05%
1,025
– –
CAH icon
69
Cardinal Health
CAH
$55.4B
$63K 0.04%
904
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$63K 0.04%
884
– –
RTX icon
71
RTX Corp
RTX
$301B
$63K 0.04%
855
– –
VFC icon
72
VF Corp
VFC
$5.89B
$62K 0.04%
1,066
– –
IBM icon
73
IBM
IBM
$224B
$60K 0.04%
327
– –
BAX icon
74
Baxter International
BAX
$14.2B
$58K 0.04%
1,449
– –
WMT icon
75
Walmart Inc
WMT
$890B
$58K 0.04%
2,283
+996
+77% +$25K
1 2
3
4 5

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SC
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MMI
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FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.