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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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$110K 0.07%
4,000
– –
K
77
DELISTED
Kellanova
K
$110K 0.07%
1,779
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.07%
1,257
– –
RTX icon
79
RTX Corp
RTX
$302B
$104K 0.07%
1,408
– –
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$102K 0.06%
1,000
-389
-28% -$39.5K
ADBE icon
81
Adobe
ADBE
$109B
$100K 0.06%
1,350
– –
LOW icon
82
Lowe's Companies
LOW
$123B
$91K 0.06%
1,219
-235
-16% -$16.8K
WFC icon
83
Wells Fargo
WFC
$265B
$87K 0.05%
1,597
– –
CAH icon
84
Cardinal Health
CAH
$55.5B
$82K 0.05%
904
-201
-18% -$17.3K
FE icon
85
FirstEnergy
FE
$27.1B
$81K 0.05%
2,300
– –
DIS icon
86
Walt Disney
DIS
$178B
$77K 0.05%
733
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$76K 0.05%
+650
New +$76.2K
VFC icon
88
VF Corp
VFC
$5.86B
$76K 0.05%
1,066
– –
HDV
89
iShares Core High Dividend ETF
HDV
$15B
$75K 0.05%
5,000
– –
AET
90
DELISTED
Aetna Inc
AET
$75K 0.05%
700
– –
CMCSA icon
91
Comcast
CMCSA
$89.4B
$73K 0.05%
2,574
-678
-21% -$19.5K
PII icon
92
Polaris
PII
$3.97B
$71K 0.04%
500
– –
GS icon
93
Goldman Sachs
GS
$301B
$61K 0.04%
323
– –
USB icon
94
US Bancorp
USB
$100B
$60K 0.04%
1,380
– –
AMP icon
95
Ameriprise Financial
AMP
$49.2B
$59K 0.04%
453
– –
PSX icon
96
Phillips 66
PSX
$86B
$58K 0.04%
744
– –
AEE icon
97
Ameren
AEE
$29.6B
$57K 0.04%
1,352
– –
AEP icon
98
American Electric Power
AEP
$66.9B
$56K 0.04%
1,000
– –
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$54K 0.03%
1,253
-300
-19% -$13.1K
BSX icon
100
Boston Scientific
BSX
$73.1B
$53K 0.03%
2,965
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.