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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
+3.03%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.63M
Cap. Flow
-$3.75M
Cap. Flow %
-3.66%
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.86M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$738K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$279K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$255K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.3B
$38K 0.04%
770
– –
DE icon
102
Deere & Co
DE
$165B
$37K 0.04%
475
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.15T
$36K 0.04%
255
– –
TJX icon
104
TJX Companies
TJX
$176B
$36K 0.04%
920
– –
CB icon
105
Chubb
CB
$134B
$34K 0.03%
285
+215
+307% +$24.7K
AEO icon
106
American Eagle Outfitters
AEO
$2.98B
$33K 0.03%
2,000
– –
BDX icon
107
Becton Dickinson
BDX
$48.3B
$33K 0.03%
226
+21
+10% +$2.98K
HD icon
108
Home Depot
HD
$346B
$33K 0.03%
250
+50
+25% +$6.23K
NEE icon
109
NextEra Energy
NEE
$175B
$33K 0.03%
1,100
+300
+38% +$8.42K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$33K 0.03%
755
– –
CAT icon
111
Caterpillar
CAT
$389B
$32K 0.03%
415
– –
COP icon
112
ConocoPhillips
COP
$146B
$32K 0.03%
800
-620
-44% -$23.6K
BSJK
113
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$30K 0.03%
+1,328
New +$29.6K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$29K 0.03%
250
– –
PNC icon
115
PNC Financial Services
PNC
$101B
$27K 0.03%
316
– –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27K 0.03%
+280
New +$24.9K
PSX icon
117
Phillips 66
PSX
$84.2B
$25K 0.02%
290
– –
CYNO
118
DELISTED
Cynosure, Inc. Class A
CYNO
$22K 0.02%
500
– –
KR icon
119
Kroger
KR
$34.5B
$19K 0.02%
500
– –
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.02%
440
– –
BAC icon
121
Bank of America
BAC
$446B
$18K 0.02%
1,300
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
500
– –
SVC
123
Service Properties Trust
SVC
$1.04B
$17K 0.02%
130
– –
BIDU icon
124
Baidu
BIDU
$36.7B
$16K 0.02%
86
-40
-32% -$6.81K
STWD icon
125
Starwood Property Trust
STWD
$6.09B
$16K 0.02%
820
– –
3 4
5
6 7

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Parasol Investment Management held 162 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management withdrew a net $3.75M in Q1 2016, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Vanguard Total International Bond ETF worth $3.15M.

  • Parasol Investment Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 57,737 shares worth $3.15M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q1 2016, an estimated $738K increase.
  • Parasol Investment Management's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.18M.
  • Parasol Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $2.28M.
  • Parasol Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q1 2016.
  • Parasol Investment Management opened 7 new positions and closed 14 in Q1 2016.
  • Parasol Investment Management's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Parasol Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.