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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
+3.66%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.68M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
171
New
8
Increased
19
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$362K |
| 4 |
Apple
AAPL
|
+$85.3K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.24M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $193K | 0.19% |
887
+255
| +40% | +$55.3K |
|
52
Kimberly-Clark
KMB
$36.5B
| $181K | 0.17% |
1,420
-75
| -5% | -$9K |
|
53
Emerson Electric
EMR
$88.3B
| $176K | 0.17% |
3,682
-1,935
| -34% | -$92.1K |
|
54
Nucor
NUE
$62.1B
| $164K | 0.16% |
4,068
+650
| +19% | +$26.7K |
|
55
Constellation Brands
STZ
$23.2B
| $157K | 0.15% |
1,100
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $150K | 0.14% |
3,748
| – | – |
|
|
IBDB
57
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $142K | 0.14% |
5,540
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $138K | 0.13% |
2,065
+80
| +4% | +$5.37K |
|
59
Duke Energy
DUK
$97.3B
| $126K | 0.12% |
1,765
-100
| -5% | -$7.03K |
|
60
Walmart Inc
WMT
$890B
| $125K | 0.12% |
6,120
-300
| -5% | -$6.02K |
|
61
Ventas
VTR
$47.9B
| $123K | 0.12% |
2,175
-1,015
| -32% | -$55.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.11% |
1,377
+200
| +17% | +$17K |
|
63
Honeywell
HON
$78B
| $114K | 0.11% |
1,228
+293
| +31% | +$26.9K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $106K | 0.1% |
1,310
-130
| -9% | -$10.8K |
|
65
United Parcel Service
UPS
$88.9B
| $102K | 0.1% |
1,060
-215
| -17% | -$22K |
|
66
3M
MMM
$94.3B
| $93K | 0.09% |
737
-48
| -6% | -$6.17K |
|
67
Intel
INTC
$513B
| $92K | 0.09% |
2,665
+500
| +23% | +$16.9K |
|
68
Wells Fargo
WFC
$264B
| $86K | 0.08% |
1,590
+100
| +7% | +$5.43K |
|
69
Abbott
ABT
$187B
| $85K | 0.08% |
1,885
-208
| -10% | -$9.18K |
|
|
K
70
DELISTED
Kellanova
K
| $85K | 0.08% |
1,251
-107
| -8% | -$6.99K |
|
71
Ameren
AEE
$30.1B
| $82K | 0.08% |
1,895
+895
| +90% | +$38.8K |
|
72
Cintas
CTAS
$81.3B
| $77K | 0.07% |
3,400
+600
| +21% | +$13.7K |
|
73
FirstEnergy
FE
$27.5B
| $73K | 0.07% |
2,300
| – | – |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $72K | 0.07% |
1,510
| – | – |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $70K | 0.07% |
+3,350
| New | +$70.8K |
|
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Parasol Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Parasol Investment Management held 171 positions worth $104M, down 6% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parasol Investment Management withdrew a net $10.4M in Q4 2015, closing 16 positions and reducing 69 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% 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 State Street Consumer Discretionary Select Sector SPDR ETF worth $2.28M.
- Parasol Investment Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 58,442 shares worth $2.28M.
- Parasol Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $1.37M increase.
- Parasol Investment Management's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
- Parasol Investment Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.24M.
- Parasol Investment Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2015.
- Parasol Investment Management opened 8 new positions and closed 16 in Q4 2015.
- Parasol Investment Management's portfolio value fell 6% quarter-over-quarter to $104M.
Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.