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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
+3.1%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$289K 0.3%
9,365
– –
NUE icon
52
Nucor
NUE
$62.1B
$261K 0.27%
4,393
– –
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K 0.27%
10,030
+300
+3% +$7.74K
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$259K 0.27%
10,055
-280
-3% -$7.22K
MMM icon
55
3M
MMM
$94.3B
$236K 0.25%
1,580
+99
+7% +$14.3K
AEP icon
56
American Electric Power
AEP
$68.4B
$229K 0.24%
3,645
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$225K 0.24%
3,850
+480
+14% +$26.2K
MO icon
58
Altria Group
MO
$114B
$216K 0.23%
3,200
– –
WPC icon
59
W.P. Carey
WPC
$16.4B
$203K 0.21%
3,507
– –
INTC icon
60
Intel
INTC
$513B
$201K 0.21%
5,540
+616
+13% +$22.1K
KHC icon
61
Kraft Heinz
KHC
$30B
$194K 0.2%
2,216
-60
-3% -$5.13K
WELL icon
62
Welltower
WELL
$171B
$194K 0.2%
2,902
– –
CSCO icon
63
Cisco
CSCO
$479B
$191K 0.2%
6,320
+300
+5% +$9.15K
DOC icon
64
Healthpeak Properties
DOC
$14.8B
$191K 0.2%
6,442
-531
-8% -$16.2K
ABBV icon
65
AbbVie
ABBV
$435B
$190K 0.2%
3,035
-50
-2% -$3.05K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$189K 0.2%
1,870
-32,015
-94% -$3.25M
ABT icon
67
Abbott
ABT
$187B
$173K 0.18%
4,510
+425
+10% +$16.9K
STZ icon
68
Constellation Brands
STZ
$23.2B
$169K 0.18%
1,100
– –
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$160K 0.17%
1,403
-80
-5% -$9.29K
WMT icon
70
Walmart Inc
WMT
$890B
$158K 0.17%
6,867
+285
+4% +$6.65K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$155K 0.16%
2,040
-25
-1% -$1.83K
HON icon
72
Honeywell
HON
$78B
$151K 0.16%
1,442
-8
-0.6% -$813
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.16%
1,787
– –
RTX icon
74
RTX Corp
RTX
$301B
$139K 0.15%
2,010
+67
+3% +$4.44K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$137K 0.14%
5,450
+300
+6% +$7.54K
1 2
3
4 5

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MMI
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FREIGI
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SCA
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LC
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AGI
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OM
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AS
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Parasol Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parasol Investment Management held 167 positions worth $95.2M, down 1% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parasol Investment Management's Q4 2016 filing shows 15 new, 44 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M.
  • Parasol Investment Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $2.05M increase.
  • Parasol Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.25M.
  • Parasol Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.11M.
  • Parasol Investment Management's ten largest holdings make up 52% of its $95.2M portfolio in Q4 2016.
  • Parasol Investment Management opened 15 new positions and closed 6 in Q4 2016.
  • Parasol Investment Management's portfolio value fell 1% quarter-over-quarter to $95.2M.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.