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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
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$97K 0.07%
1,100
– –
RTX icon
77
RTX Corp
RTX
$301B
$89K 0.06%
1,220
+365
+43% +$26.9K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$89K 0.06%
2,010
– –
MAT icon
79
Mattel
MAT
$4.23B
$88K 0.06%
2,262
+1,500
+197% +$58.2K
ABBV icon
80
AbbVie
ABBV
$435B
$83K 0.06%
1,479
– –
FE icon
81
FirstEnergy
FE
$27.5B
$80K 0.05%
+2,300
New +$77.4K
BLK icon
82
Blackrock
BLK
$176B
$79K 0.05%
246
+43
+21% +$13.2K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$24.1B
$78K 0.05%
1,200
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$77K 0.05%
2,862
+678
+31% +$17.4K
CAH icon
85
Cardinal Health
CAH
$55.4B
$76K 0.05%
1,105
+201
+22% +$13.7K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$75K 0.05%
5,000
– –
TPR icon
87
Tapestry
TPR
$32.8B
$71K 0.05%
+2,070
New +$88.9K
WFC icon
88
Wells Fargo
WFC
$264B
$69K 0.05%
1,308
+362
+38% +$18.2K
WMT icon
89
Walmart Inc
WMT
$890B
$68K 0.05%
2,712
+429
+19% +$11K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$67K 0.05%
1,300
+300
+30% +$15.2K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$325M
$65K 0.04%
1,025
– –
PII icon
92
Polaris
PII
$4.07B
$65K 0.04%
500
– –
VFC icon
93
VF Corp
VFC
$5.89B
$63K 0.04%
1,066
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$61K 0.04%
1,274
+235
+23% +$11K
ABT icon
95
Abbott
ABT
$187B
$60K 0.04%
1,479
– –
USB icon
96
US Bancorp
USB
$99.6B
$60K 0.04%
1,380
+1,300
+1,625% +$54.3K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$10.7B
$58K 0.04%
1,850
– –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58K 0.04%
605
– –
IBM icon
99
IBM
IBM
$224B
$57K 0.04%
327
– –
AET
100
DELISTED
Aetna Inc
AET
$57K 0.04%
700
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.