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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
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
(-25%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$488K |
| 3 |
Kraft Heinz
KHC
|
+$343K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$314K |
| 5 |
Kimberly-Clark
KMB
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.56M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.85% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.5B
| $248K | 0.22% |
5,617
-288
| -5% | -$14.2K |
|
52
Altria Group
MO
$109B
| $242K | 0.22% |
4,450
-3,950
| -47% | -$212K |
|
53
American Electric Power
AEP
$66.9B
| $225K | 0.2% |
3,960
-530
| -12% | -$29.4K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $189K | 0.17% |
3,185
| – | – |
|
55
Ventas
VTR
$47.2B
| $179K | 0.16% |
3,190
-2,169
| -40% | -$142K |
|
|
56
Kimberly-Clark
KMB
$35.9B
| $163K | 0.15% |
+1,495
| New | +$165K |
|
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $146K | 0.13% |
3,748
| – | – |
|
|
IBDB
58
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $142K | 0.13% |
5,540
| – | – |
|
59
Walmart Inc
WMT
$897B
| $139K | 0.13% |
6,420
-7,287
| -53% | -$167K |
|
60
Constellation Brands
STZ
$22.8B
| $138K | 0.12% |
1,100
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $134K | 0.12% |
1,865
-156
| -8% | -$11.3K |
|
62
Lockheed Martin
LMT
$139B
| $131K | 0.12% |
632
+480
| +316% | +$97.7K |
|
63
Nucor
NUE
$62.5B
| $128K | 0.12% |
+3,418
| New | +$147K |
|
64
United Parcel Service
UPS
$89.1B
| $126K | 0.11% |
1,275
-85
| -6% | -$8.39K |
|
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $124K | 0.11% |
1,985
| – | – |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $120K | 0.11% |
1,440
-87,240
| -98% | -$7.56M |
|
|
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $103K | 0.09% |
4,170
-4,415
| -51% | -$112K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.09% |
1,177
-80
| -6% | -$7.23K |
|
69
3M
MMM
$93.9B
| $93K | 0.08% |
785
-161
| -17% | -$19.8K |
|
70
ConocoPhillips
COP
$148B
| $88K | 0.08% |
1,843
-2,185
| -54% | -$111K |
|
|
K
71
DELISTED
Kellanova
K
| $85K | 0.08% |
1,358
-1,001
| -42% | -$62.4K |
|
72
Abbott
ABT
$188B
| $84K | 0.08% |
2,093
-321
| -13% | -$15.1K |
|
73
Honeywell
HON
$77B
| $80K | 0.07% |
935
-1,003
| -52% | -$91.3K |
|
74
Wells Fargo
WFC
$265B
| $77K | 0.07% |
1,490
-1,107
| -43% | -$60.9K |
|
75
Cummins
CMI
$87.4B
| $76K | 0.07% |
700
-800
| -53% | -$98.8K |
|
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Parasol Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.
- Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
- Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
- Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
- Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
- Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
- Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
- Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.
Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.