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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
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$38K 0.03%
464
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$38K 0.03%
755
-2,000
-73% -$99K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$37K 0.03%
1,070
– –
CRK icon
104
Comstock Resources
CRK
$3.94B
$36K 0.03%
314
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$36K 0.03%
1,000
– –
THD icon
106
iShares MSCI Thailand ETF
THD
$357M
$36K 0.03%
500
– –
EV
107
DELISTED
Eaton Vance Corp.
EV
$36K 0.03%
954
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$35K 0.02%
1,000
– –
LO
109
DELISTED
LORILLARD INC COM STK
LO
$35K 0.02%
650
+425
+189% +$21.4K
HRB icon
110
H&R Block
HRB
$5.86B
$34K 0.02%
1,127
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$34K 0.02%
874
– –
JSC
112
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$34K 0.02%
700
– –
SPG icon
113
Simon Property Group
SPG
$72.3B
$33K 0.02%
213
– –
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K 0.02%
620
– –
BWA icon
115
BorgWarner
BWA
$13.9B
$32K 0.02%
595
– –
MAT icon
116
Mattel
MAT
$4.23B
$31K 0.02%
762
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$30K 0.02%
384
– –
RTN
118
DELISTED
Raytheon Company
RTN
$30K 0.02%
305
– –
APA icon
119
APA Corp
APA
$13.2B
$29K 0.02%
345
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$29K 0.02%
215
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.02%
1,000
– –
TGNA
122
DELISTED
TEGNA Inc
TGNA
$28K 0.02%
1,912
– –
IBMD
123
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$27K 0.02%
500
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.02%
500
– –
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.48B
$26K 0.02%
1,000
– –
3 4
5
6 7

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MMI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.