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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
+2.63%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.73M
Cap. Flow
-$9.12M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$105K 0.11%
+3,500
New +$103K
AEE icon
77
Ameren
AEE
$30.1B
$102K 0.11%
1,895
– –
ABT icon
78
Abbott
ABT
$187B
$101K 0.11%
2,570
+600
+30% +$23.9K
K
79
DELISTED
Kellanova
K
$96K 0.1%
1,251
– –
CTAS icon
80
Cintas
CTAS
$81.3B
$87K 0.09%
3,536
– –
WM icon
81
Waste Management
WM
$91B
$85K 0.09%
1,287
– –
FE icon
82
FirstEnergy
FE
$27.5B
$80K 0.08%
2,300
– –
CMI icon
83
Cummins
CMI
$88.7B
$79K 0.08%
700
– –
WFC icon
84
Wells Fargo
WFC
$264B
$75K 0.08%
1,590
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$75K 0.08%
317
-30
-9% -$6.52K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.08%
870
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$72K 0.08%
665
– –
SYY icon
88
Sysco
SYY
$40.3B
$63K 0.07%
1,245
+180
+17% +$8.71K
EXC icon
89
Exelon
EXC
$47B
$55K 0.06%
2,103
– –
DIS icon
90
Walt Disney
DIS
$181B
$54K 0.06%
555
– –
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
$54K 0.06%
1,135
-375
-25% -$17.6K
MRK icon
92
Merck
MRK
$318B
$52K 0.05%
+955
New +$50.8K
USB icon
93
US Bancorp
USB
$99.6B
$52K 0.05%
1,300
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$51K 0.05%
646
+121
+23% +$9.11K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$46K 0.05%
1,560
– –
GS icon
96
Goldman Sachs
GS
$303B
$45K 0.05%
300
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$44K 0.05%
+480
New +$42.4K
SPG icon
98
Simon Property Group
SPG
$72.3B
$43K 0.04%
200
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.04%
560
– –
BSJJ
100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$42K 0.04%
1,793
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Parasol Investment Management held 160 positions worth $95.9M, down 6.6% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parasol Investment Management withdrew a net $9.12M in Q2 2016, closing 17 positions and reducing 46 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.74M.

  • Parasol Investment Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 31,561 shares worth $1.74M.
  • Parasol Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $1.92M increase.
  • Parasol Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Parasol Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $308K.
  • Parasol Investment Management's ten largest holdings make up 57% of its $95.9M portfolio in Q2 2016.
  • Parasol Investment Management opened 12 new positions and closed 17 in Q2 2016.
  • Parasol Investment Management's portfolio value fell 6.6% quarter-over-quarter to $95.9M.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.