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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
+3.03%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.63M
(-1.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.86M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$738K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$279K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.23% |
| 2 | Consumer Staples | 4.62% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 1.92% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $233K | 0.23% |
1,052
+165
| +19% | +$35.5K |
|
52
AbbVie
ABBV
$435B
| $232K | 0.23% |
4,065
+150
| +4% | +$8.36K |
|
53
Bristol-Myers Squibb
BMY
$132B
| $215K | 0.21% |
3,370
+185
| +6% | +$11.7K |
|
54
Altria Group
MO
$114B
| $213K | 0.21% |
3,400
-300
| -8% | -$18.1K |
|
55
Kimberly-Clark
KMB
$36.5B
| $194K | 0.19% |
1,445
+25
| +2% | +$3.25K |
|
56
Nucor
NUE
$62.1B
| $179K | 0.17% |
3,793
-275
| -7% | -$11.2K |
|
57
Constellation Brands
STZ
$23.2B
| $166K | 0.16% |
1,100
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $153K | 0.15% |
3,748
| – | – |
|
|
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $153K | 0.15% |
6,320
+4,450
| +238% | +$105K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.14% |
1,727
+350
| +25% | +$28K |
|
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $143K | 0.14% |
2,065
| – | – |
|
62
Duke Energy
DUK
$97.3B
| $142K | 0.14% |
1,765
| – | – |
|
63
Walmart Inc
WMT
$890B
| $140K | 0.14% |
6,120
| – | – |
|
64
3M
MMM
$94.3B
| $133K | 0.13% |
952
+215
| +29% | +$27.6K |
|
65
Ventas
VTR
$47.9B
| $132K | 0.13% |
2,096
-79
| -4% | -$4.45K |
|
|
IBDB
66
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $128K | 0.12% |
4,960
-580
| -10% | -$14.9K |
|
67
Honeywell
HON
$78B
| $127K | 0.12% |
1,261
+33
| +3% | +$3.09K |
|
68
Intel
INTC
$513B
| $96K | 0.09% |
2,970
+305
| +11% | +$9.36K |
|
69
Ameren
AEE
$30.1B
| $95K | 0.09% |
1,895
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $90K | 0.09% |
1,251
| – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $84K | 0.08% |
1,030
-280
| -21% | -$22.2K |
|
72
FirstEnergy
FE
$27.5B
| $83K | 0.08% |
2,300
| – | – |
|
73
Abbott
ABT
$187B
| $82K | 0.08% |
1,970
+85
| +5% | +$3.37K |
|
74
Cintas
CTAS
$81.3B
| $79K | 0.08% |
3,536
+136
| +4% | +$2.92K |
|
75
RTX Corp
RTX
$301B
| $79K | 0.08% |
1,247
+770
| +161% | +$44.7K |
|
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Parasol Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Parasol Investment Management held 162 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Parasol Investment Management withdrew a net $3.75M in Q1 2016, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Parasol Investment Management opened a new position in Vanguard Total International Bond ETF worth $3.15M.
- Parasol Investment Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 57,737 shares worth $3.15M.
- Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q1 2016, an estimated $738K increase.
- Parasol Investment Management's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.18M.
- Parasol Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $2.28M.
- Parasol Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q1 2016.
- Parasol Investment Management opened 7 new positions and closed 14 in Q1 2016.
- Parasol Investment Management's portfolio value fell 1.6% quarter-over-quarter to $103M.
Based on Parasol Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.