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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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
51
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$417K 0.26%
15,775
– –
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$343K 0.22%
7,180
– –
EMR icon
53
Emerson Electric
EMR
$88.6B
$333K 0.21%
5,875
+3,650
+164% +$212K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$277K 0.17%
2,500
– –
COP icon
55
ConocoPhillips
COP
$146B
$251K 0.16%
4,028
-100
-2% -$6.47K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$223K 0.14%
8,585
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.13%
2,000
– –
CMI icon
58
Cummins
CMI
$88.2B
$208K 0.13%
1,500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$205K 0.13%
3,185
– –
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$193K 0.12%
3,720
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.8B
$191K 0.12%
5,795
– –
HON icon
62
Honeywell
HON
$77.2B
$182K 0.11%
1,938
– –
WMT icon
63
Walmart Inc
WMT
$885B
$170K 0.11%
6,192
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$162K 0.1%
3,748
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.1%
2,015
– –
VTR icon
66
Ventas
VTR
$47.3B
$146K 0.09%
1,747
+1,515
+653% +$130K
IBDB
67
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$143K 0.09%
5,540
– –
INTC icon
68
Intel
INTC
$493B
$133K 0.08%
4,239
– –
MMM icon
69
3M
MMM
$93.7B
$130K 0.08%
946
– –
STZ icon
70
Constellation Brands
STZ
$22.8B
$128K 0.08%
1,100
– –
DUK icon
71
Duke Energy
DUK
$95B
$127K 0.08%
1,651
-703
-30% -$57.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$120K 0.08%
1,750
-592
-25% -$40.7K
BLK icon
73
Blackrock
BLK
$175B
$116K 0.07%
316
– –
ABT icon
74
Abbott
ABT
$188B
$112K 0.07%
2,414
– –
AFL icon
75
Aflac
AFL
$62.1B
$112K 0.07%
3,500
+1,010
+41% +$30.8K
1 2
3
4 5

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MMI
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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
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.