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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
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$89K 0.06%
1,095
-2,019
-65% -$168K
CMCSA icon
77
Comcast
CMCSA
$90B
$87K 0.06%
3,252
+390
+14% +$10.7K
ABBV icon
78
AbbVie
ABBV
$435B
$85K 0.06%
1,479
– –
CAH icon
79
Cardinal Health
CAH
$55.4B
$83K 0.06%
1,105
– –
WFC icon
80
Wells Fargo
WFC
$264B
$83K 0.06%
1,597
+289
+22% +$14.9K
BLK icon
81
Blackrock
BLK
$176B
$81K 0.06%
246
– –
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$81K 0.06%
1,952
-58
-3% -$2.55K
FE icon
83
FirstEnergy
FE
$27.5B
$77K 0.05%
2,300
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$77K 0.05%
1,454
+180
+14% +$9.1K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$75K 0.05%
5,000
– –
PII icon
86
Polaris
PII
$4.07B
$75K 0.05%
500
– –
AFL icon
87
Aflac
AFL
$62.6B
$73K 0.05%
2,490
+1,670
+204% +$50.8K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$25.7B
$73K 0.05%
1,200
– –
VFC icon
89
VF Corp
VFC
$5.89B
$66K 0.05%
1,066
– –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$63K 0.04%
1,200
+200
+20% +$10.1K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$332M
$63K 0.04%
1,025
– –
ABT icon
92
Abbott
ABT
$187B
$62K 0.04%
1,479
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$62K 0.04%
1,300
– –
GS icon
94
Goldman Sachs
GS
$303B
$59K 0.04%
323
– –
USB icon
95
US Bancorp
USB
$99.6B
$58K 0.04%
1,380
– –
AET
96
DELISTED
Aetna Inc
AET
$57K 0.04%
700
– –
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$56K 0.04%
453
– –
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$11.1B
$56K 0.04%
1,850
– –
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.15B
$55K 0.04%
2,050
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$54K 0.04%
500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.