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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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$163B
$53K 0.03%
606
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53K 0.03%
1,000
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.14T
$51K 0.03%
355
– –
EXC icon
104
Exelon
EXC
$46B
$50K 0.03%
2,103
– –
LLY icon
105
Eli Lilly
LLY
$1.09T
$49K 0.03%
675
– –
WEC icon
106
WEC Energy
WEC
$34.7B
$48K 0.03%
973
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K 0.03%
1,040
– –
COR icon
108
Cencora
COR
$61.9B
$44K 0.03%
385
-204
-35% -$20.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$44K 0.03%
1,604
– –
LYB icon
110
LyondellBasell Industries
LYB
$20B
$44K 0.03%
500
– –
RTN
111
DELISTED
Raytheon Company
RTN
$44K 0.03%
400
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$43K 0.03%
650
-1,000
-61% -$64.3K
MDLZ icon
113
Mondelez International
MDLZ
$78.4B
$43K 0.03%
1,185
– –
DHR icon
114
Danaher
DHR
$145B
$42K 0.03%
744
– –
TROW icon
115
T. Rowe Price
TROW
$24.3B
$42K 0.03%
519
+55
+12% +$4.53K
LO
116
DELISTED
LORILLARD INC COM STK
LO
$42K 0.03%
650
– –
EV
117
DELISTED
Eaton Vance Corp.
EV
$40K 0.03%
954
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$39K 0.02%
500
– –
SPG icon
119
Simon Property Group
SPG
$71.1B
$39K 0.02%
200
– –
NEE icon
120
NextEra Energy
NEE
$176B
$38K 0.02%
1,452
– –
QCOM icon
121
Qualcomm
QCOM
$172B
$38K 0.02%
551
+200
+57% +$14.1K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$38K 0.02%
874
– –
UNH icon
123
UnitedHealth
UNH
$373B
$38K 0.02%
318
-100
-24% -$11.1K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$37K 0.02%
970
– –
TGNA
125
DELISTED
TEGNA Inc
TGNA
$37K 0.02%
1,912
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.