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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
+2.17%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$238K
Cap. Flow
-$1.53M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$695K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$680K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$110K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.3B
$119K 0.12%
4,216
+680
+19% +$18.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108K 0.11%
3,500
– –
K
78
DELISTED
Kellanova
K
$91K 0.09%
1,251
– –
CMI icon
79
Cummins
CMI
$88.7B
$90K 0.09%
700
– –
AEE icon
80
Ameren
AEE
$30.1B
$82K 0.09%
1,670
-225
-12% -$11.5K
WM icon
81
Waste Management
WM
$91B
$82K 0.09%
1,287
– –
WFC icon
82
Wells Fargo
WFC
$264B
$81K 0.08%
1,840
+250
+16% +$12K
FE icon
83
FirstEnergy
FE
$27.5B
$76K 0.08%
2,300
– –
BCR
84
DELISTED
CR Bard Inc.
BCR
$76K 0.08%
337
+20
+6% +$4.5K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$75K 0.08%
870
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$73K 0.08%
665
– –
SYY icon
87
Sysco
SYY
$40.3B
$70K 0.07%
1,432
+187
+15% +$9.6K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$61K 0.06%
824
+274
+50% +$20.3K
MRK icon
89
Merck
MRK
$318B
$61K 0.06%
1,026
+71
+7% +$4.15K
USB icon
90
US Bancorp
USB
$99.6B
$56K 0.06%
1,300
– –
CB icon
91
Chubb
CB
$135B
$55K 0.06%
435
+150
+53% +$19K
GPC icon
92
Genuine Parts
GPC
$18.7B
$53K 0.06%
+530
New +$53.8K
DIS icon
93
Walt Disney
DIS
$181B
$52K 0.05%
555
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$52K 0.05%
646
– –
EXC icon
95
Exelon
EXC
$47B
$50K 0.05%
2,103
– –
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.05%
1,135
– –
GS icon
97
Goldman Sachs
GS
$303B
$48K 0.05%
300
– –
NEE icon
98
NextEra Energy
NEE
$177B
$46K 0.05%
1,500
+400
+36% +$12.6K
HD icon
99
Home Depot
HD
$355B
$45K 0.05%
350
+100
+40% +$13.3K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$43K 0.04%
1,560
– –
2 3
4
5 6

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SC
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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 2016 Portfolio in Review

As of Q3 2016, Parasol Investment Management held 156 positions worth $96.1M, up 0.25% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parasol Investment Management's Q3 2016 filing shows 13 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 9,040 shares worth $689K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q3 2016 buy was iShares MSCI Global Min Vol Factor ETF: 9,040 shares worth $689K.
  • Parasol Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $680K increase.
  • Parasol Investment Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $426K.
  • Parasol Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.78M.
  • Parasol Investment Management's ten largest holdings make up 58% of its $96.1M portfolio in Q3 2016.
  • Parasol Investment Management opened 13 new positions and closed 4 in Q3 2016.
  • Parasol Investment Management's portfolio value rose 0.25% quarter-over-quarter to $96.1M.

Based on Parasol Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.