We are live on ! Find out more
PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.73M
Cap. Flow
-$9.12M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$273K 0.28%
5,236
+115
+2% +$6.11K
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$265K 0.28%
8,210
-267
-3% -$8.29K
AEP icon
53
American Electric Power
AEP
$68.4B
$255K 0.27%
3,645
– –
WELL icon
54
Welltower
WELL
$171B
$255K 0.27%
3,342
-305
-8% -$21.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$248K 0.26%
3,370
– –
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$247K 0.26%
+11,500
New +$245K
KHC icon
57
Kraft Heinz
KHC
$30B
$245K 0.26%
2,766
-275
-9% -$22.6K
WPC icon
58
W.P. Carey
WPC
$16.4B
$238K 0.25%
3,507
-511
-13% -$32.1K
MO icon
59
Altria Group
MO
$114B
$221K 0.23%
3,200
-200
-6% -$12.8K
ABBV icon
60
AbbVie
ABBV
$435B
$219K 0.23%
3,545
-520
-13% -$31.7K
NUE icon
61
Nucor
NUE
$62.1B
$212K 0.22%
4,293
+500
+13% +$24.4K
STZ icon
62
Constellation Brands
STZ
$23.2B
$182K 0.19%
1,100
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$181K 0.19%
1,313
-132
-9% -$17.3K
MMM icon
64
3M
MMM
$94.3B
$157K 0.16%
1,072
+120
+13% +$16.9K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$157K 0.16%
6,320
– –
DUK icon
66
Duke Energy
DUK
$97.3B
$156K 0.16%
1,815
+50
+3% +$4K
CSCO icon
67
Cisco
CSCO
$479B
$150K 0.16%
5,240
+2,540
+94% +$71.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$148K 0.15%
2,065
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.15%
1,727
– –
VTR icon
70
Ventas
VTR
$47.9B
$141K 0.15%
1,935
-161
-8% -$10.6K
HON icon
71
Honeywell
HON
$78B
$132K 0.14%
1,261
– –
INTC icon
72
Intel
INTC
$513B
$131K 0.14%
3,990
+1,020
+34% +$32K
WMT icon
73
Walmart Inc
WMT
$890B
$131K 0.14%
5,400
-720
-12% -$16.7K
IBDB
74
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$128K 0.13%
4,960
– –
RTX icon
75
RTX Corp
RTX
$301B
$122K 0.13%
1,883
+636
+51% +$40.7K
1 2
3
4 5

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Parasol Investment Management held 160 positions worth $95.9M, down 6.6% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parasol Investment Management withdrew a net $9.12M in Q2 2016, closing 17 positions and reducing 46 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.74M.

  • Parasol Investment Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 31,561 shares worth $1.74M.
  • Parasol Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $1.92M increase.
  • Parasol Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Parasol Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $308K.
  • Parasol Investment Management's ten largest holdings make up 57% of its $95.9M portfolio in Q2 2016.
  • Parasol Investment Management opened 12 new positions and closed 17 in Q2 2016.
  • Parasol Investment Management's portfolio value fell 6.6% quarter-over-quarter to $95.9M.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.