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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
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$265K 0.18%
2,531
+363
+17% +$36.7K
GIS icon
52
General Mills
GIS
$19.7B
$260K 0.18%
4,957
+2,960
+148% +$158K
PSX icon
53
Phillips 66
PSX
$81.4B
$250K 0.17%
3,114
+2,730
+711% +$225K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.17%
6,100
– –
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$236K 0.16%
8,585
– –
CMI icon
56
Cummins
CMI
$88.7B
$231K 0.16%
1,500
– –
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.14%
4,420
+4,200
+1,909% +$192K
DUK icon
58
Duke Energy
DUK
$97.3B
$175K 0.12%
2,354
+1,470
+166% +$106K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$175K 0.12%
1,365
-72,390
-98% -$8.99M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$169K 0.12%
3,200
– –
HON icon
61
Honeywell
HON
$78B
$150K 0.1%
1,801
+371
+26% +$31K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$146K 0.1%
+3,000
New +$148K
IBDB
63
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$144K 0.1%
5,540
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$136K 0.09%
2,050
– –
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$131K 0.09%
1,595
– –
VER
66
DELISTED
VEREIT, Inc.
VER
$125K 0.09%
2,000
– –
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$116K 0.08%
+4,510
New +$113K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$113K 0.08%
4,000
– –
MMM icon
69
3M
MMM
$94.3B
$113K 0.08%
946
+118
+14% +$13.9K
INTC icon
70
Intel
INTC
$513B
$111K 0.08%
3,589
+372
+12% +$10.2K
GSK icon
71
GSK
GSK
$106B
$107K 0.07%
1,600
+1,408
+733% +$95.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$103K 0.07%
+2,430
New +$102K
BABZ
73
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$103K 0.07%
2,000
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$102K 0.07%
+817
New +$101K
ADBE icon
75
Adobe
ADBE
$105B
$98K 0.07%
1,350
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.