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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
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$56K 0.04%
+1,100
New +$53.5K
BAX icon
77
Baxter International
BAX
$14.2B
$55K 0.04%
+1,449
New +$52.6K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.15B
$54K 0.04%
+2,050
New +$55.1K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.1B
$53K 0.04%
+1,850
New +$52.7K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$52K 0.03%
+453
New +$46.8K
AON icon
81
Aon
AON
$76B
$52K 0.03%
+625
New +$49.5K
LOW icon
82
Lowe's Companies
LOW
$125B
$51K 0.03%
+1,039
New +$50.5K
UNP icon
83
Union Pacific
UNP
$174B
$50K 0.03%
+600
New +$47.5K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.22B
$49K 0.03%
+2,400
New +$49K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48K 0.03%
+820
New +$46.2K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48K 0.03%
+500
New +$46K
AET
87
DELISTED
Aetna Inc
AET
$48K 0.03%
+700
New +$45.7K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47K 0.03%
+1,240
New +$44.7K
VZ icon
89
Verizon
VZ
$196B
$46K 0.03%
+930
New +$45.7K
BLK icon
90
Blackrock
BLK
$176B
$44K 0.03%
+138
New +$41.2K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$44K 0.03%
+800
New +$40.2K
WFC icon
92
Wells Fargo
WFC
$264B
$43K 0.03%
+946
New +$40.9K
EV
93
DELISTED
Eaton Vance Corp.
EV
$41K 0.03%
+954
New +$39.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.03%
+1,500
New +$38.7K
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$40K 0.03%
+500
New +$38.3K
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.06B
$39K 0.03%
3,000
-15,500
-84% -$198K
DHR icon
97
Danaher
DHR
$144B
$39K 0.03%
+744
New +$36.6K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$39K 0.03%
+464
New +$36.3K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.31B
$38K 0.03%
+1,000
New +$38.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$38K 0.03%
+1,070
New +$35.6K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
  • Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
  • Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
  • Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
  • Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.