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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$326K 0.23%
3,116
+405
+15% +$42.7K
COP icon
52
ConocoPhillips
COP
$141B
$285K 0.2%
4,128
+800
+24% +$55.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$276K 0.19%
2,500
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$256K 0.18%
3,035
+1,515
+100% +$128K
CME icon
55
CME Group
CME
$94.8B
$234K 0.16%
2,635
-75
-3% -$6.36K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$221K 0.15%
8,585
– –
CMI icon
57
Cummins
CMI
$88.7B
$216K 0.15%
1,500
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.15%
2,000
– –
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$212K 0.15%
3,720
+210
+6% +$11.4K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$209K 0.14%
5,795
+3,580
+162% +$132K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$201K 0.14%
9,590
+7,050
+278% +$149K
DUK icon
62
Duke Energy
DUK
$97.3B
$197K 0.14%
2,354
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$188K 0.13%
3,185
– –
WMT icon
64
Walmart Inc
WMT
$890B
$177K 0.12%
6,192
+1,560
+34% +$42.2K
HON icon
65
Honeywell
HON
$78B
$174K 0.12%
1,938
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167K 0.12%
+2,015
New +$165K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.5B
$161K 0.11%
2,342
+592
+34% +$40.2K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$157K 0.11%
3,748
+680
+22% +$27.6K
INTC icon
69
Intel
INTC
$513B
$154K 0.11%
4,239
+650
+18% +$22.6K
IBDB
70
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$142K 0.1%
5,540
– –
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$140K 0.1%
1,389
-3,264
-70% -$337K
EMR icon
72
Emerson Electric
EMR
$88.3B
$137K 0.09%
2,225
+2,065
+1,291% +$129K
MMM icon
73
3M
MMM
$94.3B
$130K 0.09%
946
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$120K 0.08%
+1,000
New +$114K
BLK icon
75
Blackrock
BLK
$176B
$113K 0.08%
316
+70
+28% +$23.9K
1 2
3
4 5

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FREIGI
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SCA
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AGI
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Parasol Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.