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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
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
$36K 0.02%
+2,965
New +$35K
MAT icon
102
Mattel
MAT
$4.23B
$36K 0.02%
+762
New +$34K
WEC icon
103
WEC Energy
WEC
$35.1B
$36K 0.02%
+880
New +$36.5K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$35K 0.02%
+300
New +$33.1K
JSC
105
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$35K 0.02%
+700
New +$35.5K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.35B
$34K 0.02%
3,100
-19,000
-86% -$200K
LLY icon
107
Eli Lilly
LLY
$1.06T
$34K 0.02%
+675
New +$33.8K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$34K 0.02%
+874
New +$32.2K
THD icon
109
iShares MSCI Thailand ETF
THD
$357M
$34K 0.02%
+500
New +$37.7K
WMT icon
110
Walmart Inc
WMT
$890B
$34K 0.02%
+1,287
New +$33.2K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$33K 0.02%
+1,000
New +$31.2K
HRB icon
112
H&R Block
HRB
$5.86B
$33K 0.02%
+1,127
New +$32K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K 0.02%
+600
New +$31.4K
APA icon
114
APA Corp
APA
$13.2B
$30K 0.02%
+345
New +$30.7K
PSX icon
115
Phillips 66
PSX
$81.4B
$30K 0.02%
+384
New +$25.6K
SPG icon
116
Simon Property Group
SPG
$72.3B
$30K 0.02%
+213
New +$30.7K
TGNA
117
DELISTED
TEGNA Inc
TGNA
$30K 0.02%
+1,912
New +$27K
BWA icon
118
BorgWarner
BWA
$13.9B
$29K 0.02%
+595
New +$27.6K
CRK icon
119
Comstock Resources
CRK
$3.94B
$29K 0.02%
+314
New +$27.3K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$29K 0.02%
+215
New +$27.9K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.02%
+500
New +$26.5K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.02%
+1,000
New +$26.6K
RTN
123
DELISTED
Raytheon Company
RTN
$28K 0.02%
+305
New +$25.5K
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K 0.02%
+620
New +$26.4K
COR icon
125
Cencora
COR
$61.2B
$27K 0.02%
+385
New +$25.9K
3 4
5
6 7

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FREIGI
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SCA
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LC
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AGI
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OM
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AS
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Parasol Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
  • Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
  • Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
  • Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
  • Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.