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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$62K 0.04%
700
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$61K 0.04%
1,000
– –
OKS
103
DELISTED
Oneok Partners LP
OKS
$61K 0.04%
+1,535
New +$72.8K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$60K 0.04%
453
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$59K 0.04%
1,200
– –
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$11.1B
$56K 0.04%
1,850
– –
EXC icon
107
Exelon
EXC
$47B
$56K 0.04%
2,103
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$55K 0.04%
1,300
– –
EWM icon
109
iShares MSCI Malaysia ETF
EWM
$332M
$55K 0.04%
1,025
– –
DE icon
110
Deere & Co
DE
$168B
$54K 0.04%
606
+475
+363% +$41K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$54K 0.04%
+1,380
New +$56.1K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.15B
$54K 0.04%
2,050
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$53K 0.04%
355
-30
-8% -$4.33K
COR icon
114
Cencora
COR
$61.2B
$53K 0.04%
589
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53K 0.04%
1,000
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$53K 0.04%
744
-351
-32% -$25.9K
WEC icon
117
WEC Energy
WEC
$35.1B
$51K 0.04%
973
– –
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.22B
$49K 0.03%
2,400
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$47K 0.03%
675
– –
BHC icon
120
Bausch Health
BHC
$2.34B
$43K 0.03%
300
+200
+200% +$26.9K
DHR icon
121
Danaher
DHR
$144B
$43K 0.03%
744
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$43K 0.03%
1,185
– –
RTN
123
DELISTED
Raytheon Company
RTN
$43K 0.03%
400
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$42K 0.03%
1,000
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$42K 0.03%
1,604
+1,002
+166% +$26.9K
3 4
5
6 7

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SC
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MMI
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.