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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$109K 0.08%
2,414
+935
+63% +$40.7K
K
77
DELISTED
Kellanova
K
$109K 0.08%
+1,779
New +$107K
STZ icon
78
Constellation Brands
STZ
$23.2B
$108K 0.07%
1,100
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$105K 0.07%
1,650
+1,000
+154% +$62K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$104K 0.07%
4,000
– –
RTX icon
81
RTX Corp
RTX
$301B
$102K 0.07%
1,408
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$100K 0.07%
1,454
– –
ADBE icon
83
Adobe
ADBE
$105B
$98K 0.07%
1,350
– –
ABBV icon
84
AbbVie
ABBV
$435B
$97K 0.07%
1,479
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.07%
1,257
+1,035
+466% +$69.2K
CMCSA icon
86
Comcast
CMCSA
$90B
$94K 0.07%
3,252
– –
FE icon
87
FirstEnergy
FE
$27.5B
$90K 0.06%
2,300
– –
CAH icon
88
Cardinal Health
CAH
$55.4B
$89K 0.06%
1,105
– –
WFC icon
89
Wells Fargo
WFC
$264B
$88K 0.06%
1,597
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$77K 0.05%
5,000
– –
AFL icon
91
Aflac
AFL
$62.6B
$76K 0.05%
2,490
– –
PII icon
92
Polaris
PII
$4.07B
$76K 0.05%
500
– –
VFC icon
93
VF Corp
VFC
$5.89B
$75K 0.05%
1,066
– –
DIS icon
94
Walt Disney
DIS
$181B
$69K 0.05%
733
+455
+164% +$41K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$25.7B
$66K 0.05%
1,200
– –
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$65K 0.05%
1,553
-399
-20% -$16.7K
GS icon
97
Goldman Sachs
GS
$303B
$63K 0.04%
323
– –
AEE icon
98
Ameren
AEE
$30.1B
$62K 0.04%
1,352
– –
CERS icon
99
Cerus
CERS
$474M
$62K 0.04%
+10,000
New +$45.4K
USB icon
100
US Bancorp
USB
$99.6B
$62K 0.04%
1,380
– –
2 3
4
5 6

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SC
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MMI
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FREIGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.