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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
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$289K 0.2%
2,711
+180
+7% +$18.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$274K 0.19%
2,500
– –
COP icon
53
ConocoPhillips
COP
$141B
$255K 0.18%
3,328
-1,000
-23% -$81.8K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$229K 0.16%
8,585
– –
CME icon
55
CME Group
CME
$94.8B
$217K 0.15%
2,710
-1,055
-28% -$79.5K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.15%
2,000
-500
-20% -$53.1K
CMI icon
57
Cummins
CMI
$88.7B
$198K 0.14%
1,500
– –
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$186K 0.13%
+3,510
New +$189K
DUK icon
59
Duke Energy
DUK
$97.3B
$176K 0.12%
2,354
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$163K 0.11%
3,185
+185
+6% +$9.24K
HON icon
61
Honeywell
HON
$78B
$162K 0.11%
1,938
+137
+8% +$11.6K
IBDB
62
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$142K 0.1%
5,540
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128K 0.09%
1,520
+1,220
+407% +$103K
INTC icon
64
Intel
INTC
$513B
$125K 0.09%
3,589
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$121K 0.08%
+3,068
New +$124K
VER
66
DELISTED
VEREIT, Inc.
VER
$121K 0.08%
2,000
– –
WMT icon
67
Walmart Inc
WMT
$890B
$118K 0.08%
4,632
+1,920
+71% +$48.5K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$116K 0.08%
1,750
-300
-15% -$20K
MMM icon
69
3M
MMM
$94.3B
$112K 0.08%
946
– –
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$111K 0.08%
4,000
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$105K 0.07%
2,630
+200
+8% +$8.32K
STZ icon
72
Constellation Brands
STZ
$23.2B
$96K 0.07%
1,100
– –
RTX icon
73
RTX Corp
RTX
$301B
$94K 0.07%
1,408
+188
+15% +$12.9K
ADBE icon
74
Adobe
ADBE
$105B
$93K 0.06%
1,350
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$89K 0.06%
2,215
+1,215
+122% +$47.7K
1 2
3
4 5

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FREIGI
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SCA
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Parasol Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.