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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
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.4B
$56K 0.04%
+1,000
New +$52.8K
AEE icon
102
Ameren
AEE
$30.1B
$55K 0.04%
1,352
+1,000
+284% +$39.9K
EWS icon
103
iShares MSCI Singapore ETF
EWS
$1.08B
$55K 0.04%
2,050
– –
EXC icon
104
Exelon
EXC
$47B
$55K 0.04%
2,103
– –
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$54K 0.04%
453
– –
GS icon
106
Goldman Sachs
GS
$303B
$54K 0.04%
323
– –
BSCJ
107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$54K 0.04%
2,540
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$52K 0.04%
820
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$51K 0.04%
500
– –
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.22B
$50K 0.03%
2,400
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$49K 0.03%
1,000
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49K 0.03%
1,240
– –
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$49K 0.03%
500
– –
WEC icon
114
WEC Energy
WEC
$35.1B
$46K 0.03%
973
+93
+11% +$4.32K
CRK icon
115
Comstock Resources
CRK
$3.94B
$45K 0.03%
314
– –
COR icon
116
Cencora
COR
$61.2B
$43K 0.03%
589
+204
+53% +$14K
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
$43K 0.03%
620
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$42K 0.03%
675
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$40K 0.03%
1,070
– –
LO
120
DELISTED
LORILLARD INC COM STK
LO
$40K 0.03%
650
– –
DHR icon
121
Danaher
DHR
$144B
$39K 0.03%
744
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$39K 0.03%
1,000
– –
THD icon
123
iShares MSCI Thailand ETF
THD
$372M
$39K 0.03%
500
– –
TROW icon
124
T. Rowe Price
TROW
$24.3B
$39K 0.03%
464
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$39K 0.03%
755
– –
3 4
5
6 7

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SC
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MMI
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FREIGI
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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 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.