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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
+3.66%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.68M
Cap. Flow
-$10.4M
Cap. Flow %
-10.01%
Top 10 Hldgs %
70.01%
Holding
171
New
8
Increased
19
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$362K
4
AAPL icon
Apple
AAPL
+$85.3K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$980K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Consumer Staples 4.36%
3 Industrials 1.92%
4 Technology 1.76%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$69K 0.07%
1,287
– –
COP icon
77
ConocoPhillips
COP
$141B
$66K 0.06%
1,420
-423
-23% -$22.1K
BCR
78
DELISTED
CR Bard Inc.
BCR
$63K 0.06%
330
– –
CMI icon
79
Cummins
CMI
$88.7B
$62K 0.06%
700
– –
DIS icon
80
Walt Disney
DIS
$181B
$58K 0.06%
555
-178
-24% -$19.8K
CSCO icon
81
Cisco
CSCO
$479B
$57K 0.05%
2,100
+100
+5% +$2.76K
USB icon
82
US Bancorp
USB
$99.6B
$55K 0.05%
1,300
– –
GS icon
83
Goldman Sachs
GS
$303B
$54K 0.05%
300
– –
F icon
84
Ford
F
$55.7B
$44K 0.04%
3,100
– –
MET icon
85
MetLife
MET
$62.1B
$44K 0.04%
1,032
– –
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$44K 0.04%
1,870
-2,300
-55% -$56.2K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$43K 0.04%
500
– –
PII icon
88
Polaris
PII
$4.07B
$43K 0.04%
500
– –
EXC icon
89
Exelon
EXC
$47B
$42K 0.04%
2,103
– –
GM icon
90
General Motors
GM
$76.8B
$41K 0.04%
1,205
– –
SYY icon
91
Sysco
SYY
$40.3B
$41K 0.04%
990
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$40K 0.04%
1,560
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$39K 0.04%
1,000
– –
SPG icon
94
Simon Property Group
SPG
$72.3B
$39K 0.04%
200
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.04%
500
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.04%
560
– –
DE icon
97
Deere & Co
DE
$168B
$36K 0.03%
475
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$34K 0.03%
255
-100
-28% -$13.4K
LLY icon
99
Eli Lilly
LLY
$1.06T
$34K 0.03%
400
-275
-41% -$22.8K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$33K 0.03%
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 Q4 2015 Portfolio in Review

As of Q4 2015, Parasol Investment Management held 171 positions worth $104M, down 6% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parasol Investment Management withdrew a net $10.4M in Q4 2015, closing 16 positions and reducing 69 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% 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 State Street Consumer Discretionary Select Sector SPDR ETF worth $2.28M.

  • Parasol Investment Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 58,442 shares worth $2.28M.
  • Parasol Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $1.37M increase.
  • Parasol Investment Management's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
  • Parasol Investment Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.24M.
  • Parasol Investment Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2015.
  • Parasol Investment Management opened 8 new positions and closed 16 in Q4 2015.
  • Parasol Investment Management's portfolio value fell 6% quarter-over-quarter to $104M.

Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.