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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
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
Cap. Flow
-$32.4M
Cap. Flow %
-29.18%
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
KHC icon
Kraft Heinz
KHC
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$75K 0.07%
733
– –
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$73K 0.07%
1,760
-5,420
-75% -$242K
FE icon
78
FirstEnergy
FE
$27.1B
$72K 0.06%
2,300
– –
INTC icon
79
Intel
INTC
$501B
$65K 0.06%
2,165
-2,074
-49% -$60K
WM icon
80
Waste Management
WM
$90.4B
$64K 0.06%
1,287
– –
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
$61K 0.06%
1,510
-2,210
-59% -$103K
BCR
82
DELISTED
CR Bard Inc.
BCR
$61K 0.06%
+330
New +$62.5K
CTAS icon
83
Cintas
CTAS
$80.8B
$60K 0.05%
+2,800
New +$60.1K
PII icon
84
Polaris
PII
$3.99B
$60K 0.05%
500
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$56K 0.05%
675
– –
CSCO icon
86
Cisco
CSCO
$489B
$53K 0.05%
2,000
+1,359
+212% +$36.7K
USB icon
87
US Bancorp
USB
$99.7B
$53K 0.05%
1,300
-80
-6% -$3.46K
GS icon
88
Goldman Sachs
GS
$301B
$52K 0.05%
300
-23
-7% -$4.51K
AFL icon
89
Aflac
AFL
$61.4B
$49K 0.04%
1,670
-1,830
-52% -$55.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.15T
$46K 0.04%
355
– –
EXC icon
91
Exelon
EXC
$46B
$45K 0.04%
2,103
– –
MET icon
92
MetLife
MET
$61.7B
$43K 0.04%
1,032
-342
-25% -$16K
AEE icon
93
Ameren
AEE
$29.7B
$42K 0.04%
1,000
-352
-26% -$14.2K
F icon
94
Ford
F
$56B
$42K 0.04%
3,100
-1,000
-24% -$14.3K
LYB icon
95
LyondellBasell Industries
LYB
$20B
$42K 0.04%
500
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.3B
$40K 0.04%
970
– –
PSX icon
97
Phillips 66
PSX
$85.2B
$40K 0.04%
524
-220
-30% -$17.5K
EPD icon
98
Enterprise Products Partners
EPD
$82B
$39K 0.04%
1,560
-4,235
-73% -$117K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$39K 0.04%
367
– –
SYY icon
100
Sysco
SYY
$40.3B
$39K 0.04%
990
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.

  • Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
  • Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
  • Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
  • Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
  • Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.