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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
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$57K 0.04%
1,479
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57K 0.04%
605
-585
-49% -$54.9K
UNP icon
78
Union Pacific
UNP
$174B
$56K 0.04%
600
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$55K 0.04%
2,184
– –
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.15B
$54K 0.04%
2,050
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.1B
$53K 0.04%
1,850
– –
GS icon
82
Goldman Sachs
GS
$303B
$53K 0.04%
323
– –
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$53K 0.04%
2,540
+1,340
+112% +$28K
AET
84
DELISTED
Aetna Inc
AET
$52K 0.04%
700
– –
LOW icon
85
Lowe's Companies
LOW
$125B
$51K 0.04%
1,039
– –
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$50K 0.04%
453
– –
EXC icon
87
Exelon
EXC
$47B
$50K 0.04%
+2,103
New +$44.3K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$49K 0.03%
1,000
-700
-41% -$33.3K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49K 0.03%
820
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49K 0.03%
500
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$47K 0.03%
1,000
-100
-9% -$4.76K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.22B
$47K 0.03%
2,400
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47K 0.03%
1,240
– –
WFC icon
94
Wells Fargo
WFC
$264B
$47K 0.03%
946
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$44K 0.03%
500
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$42K 0.03%
700
-100
-13% -$6.34K
WEC icon
97
WEC Energy
WEC
$35.1B
$41K 0.03%
880
– –
BSX icon
98
Boston Scientific
BSX
$71.5B
$40K 0.03%
2,965
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$40K 0.03%
675
– –
DHR icon
100
Danaher
DHR
$144B
$38K 0.03%
744
– –
2 3
4
5 6

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SC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.