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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
+3.03%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.63M
Cap. Flow
-$3.75M
Cap. Flow %
-3.66%
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.86M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$738K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$279K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$255K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.3B
$77K 0.08%
700
– –
CSCO icon
77
Cisco
CSCO
$488B
$77K 0.08%
2,700
+600
+29% +$15.4K
WFC icon
78
Wells Fargo
WFC
$264B
$77K 0.08%
1,590
– –
WM icon
79
Waste Management
WM
$90.6B
$76K 0.07%
1,287
– –
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$73K 0.07%
1,510
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$71K 0.07%
870
+370
+74% +$28.2K
UPS icon
82
United Parcel Service
UPS
$88.8B
$70K 0.07%
665
-395
-37% -$38.4K
BCR
83
DELISTED
CR Bard Inc.
BCR
$70K 0.07%
347
+17
+5% +$3.21K
DIS icon
84
Walt Disney
DIS
$178B
$55K 0.05%
555
– –
EXC icon
85
Exelon
EXC
$46.1B
$54K 0.05%
2,103
– –
USB icon
86
US Bancorp
USB
$99.7B
$53K 0.05%
1,300
– –
SYY icon
87
Sysco
SYY
$40.4B
$50K 0.05%
1,065
+75
+8% +$3.24K
PII icon
88
Polaris
PII
$3.98B
$49K 0.05%
500
– –
GS icon
89
Goldman Sachs
GS
$300B
$47K 0.05%
300
– –
LYB icon
90
LyondellBasell Industries
LYB
$20B
$43K 0.04%
500
– –
F icon
91
Ford
F
$56B
$42K 0.04%
3,100
– –
SPG icon
92
Simon Property Group
SPG
$71.4B
$42K 0.04%
200
– –
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$41K 0.04%
+1,793
New +$40.4K
MET icon
94
MetLife
MET
$61.8B
$40K 0.04%
1,032
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$39K 0.04%
550
+50
+10% +$3.33K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.04%
560
– –
EPD icon
97
Enterprise Products Partners
EPD
$82B
$38K 0.04%
1,560
– –
GM icon
98
General Motors
GM
$77.8B
$38K 0.04%
1,205
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$38K 0.04%
1,000
– –
LLY icon
100
Eli Lilly
LLY
$1.08T
$38K 0.04%
525
+125
+31% +$9.46K
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 2016 Portfolio in Review

As of Q1 2016, Parasol Investment Management held 162 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management withdrew a net $3.75M in Q1 2016, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Vanguard Total International Bond ETF worth $3.15M.

  • Parasol Investment Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 57,737 shares worth $3.15M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q1 2016, an estimated $738K increase.
  • Parasol Investment Management's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.18M.
  • Parasol Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $2.28M.
  • Parasol Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q1 2016.
  • Parasol Investment Management opened 7 new positions and closed 14 in Q1 2016.
  • Parasol Investment Management's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Parasol Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.