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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
-1.74%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$7.04M
Cap. Flow %
-4.73%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.86M
2
VTR icon
Ventas
VTR
+$282K
3
AEP icon
American Electric Power
AEP
+$193K
4
WMT icon
Walmart Inc
WMT
+$192K
5
T icon
AT&T
T
+$152K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$698K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$697K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$380K 0.26%
5,359
+3,612
+207% +$282K
WELL icon
52
Welltower
WELL
$171B
$379K 0.25%
5,775
– –
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$328K 0.22%
7,180
– –
EMR icon
54
Emerson Electric
EMR
$88.3B
$327K 0.22%
5,905
+30
+0.5% +$1.76K
WMT icon
55
Walmart Inc
WMT
$890B
$324K 0.22%
13,707
+7,515
+121% +$192K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$271K 0.18%
2,500
– –
COP icon
57
ConocoPhillips
COP
$141B
$247K 0.17%
4,028
– –
AEP icon
58
American Electric Power
AEP
$68.4B
$238K 0.16%
4,490
+3,490
+349% +$193K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$222K 0.15%
8,585
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$212K 0.14%
3,185
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.14%
2,000
– –
CMI icon
62
Cummins
CMI
$88.7B
$197K 0.13%
1,500
– –
HON icon
63
Honeywell
HON
$78B
$178K 0.12%
1,938
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$173K 0.12%
5,795
– –
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$171K 0.11%
3,720
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$160K 0.11%
3,748
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148K 0.1%
2,015
– –
WFC icon
68
Wells Fargo
WFC
$264B
$146K 0.1%
2,597
+1,000
+63% +$55.8K
DUK icon
69
Duke Energy
DUK
$97.3B
$143K 0.1%
2,021
+370
+22% +$28K
CAT icon
70
Caterpillar
CAT
$387B
$142K 0.1%
1,680
+1,510
+888% +$130K
IBDB
71
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$142K 0.1%
5,540
– –
K
72
DELISTED
Kellanova
K
$139K 0.09%
2,359
+580
+33% +$34.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$134K 0.09%
1,985
+235
+13% +$16.3K
UPS icon
74
United Parcel Service
UPS
$88.9B
$132K 0.09%
+1,360
New +$135K
INTC icon
75
Intel
INTC
$513B
$129K 0.09%
4,239
– –
1 2
3
4 5

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SC
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Parasol Investment Management held 280 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parasol Investment Management withdrew a net $7.04M in Q2 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Parasol Investment Management opened a new position in United Parcel Service worth $132K.

  • Parasol Investment Management's largest Q2 2015 buy was United Parcel Service: 1,360 shares worth $132K.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2015, an estimated $1.86M increase.
  • Parasol Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
  • Parasol Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, selling an estimated $45K.
  • Parasol Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Parasol Investment Management opened 9 new positions and closed 18 in Q2 2015.
  • Parasol Investment Management's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.