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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
+2.63%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.73M
Cap. Flow
-$9.12M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.07B
$41K 0.04%
500
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$40K 0.04%
550
– –
F icon
103
Ford
F
$55.7B
$39K 0.04%
3,100
– –
DE icon
104
Deere & Co
DE
$168B
$38K 0.04%
475
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$37K 0.04%
226
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$37K 0.04%
255
– –
CB icon
107
Chubb
CB
$135B
$37K 0.04%
285
– –
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$37K 0.04%
500
– –
MET icon
109
MetLife
MET
$62.1B
$37K 0.04%
1,032
– –
AVY icon
110
Avery Dennison
AVY
$13.4B
$36K 0.04%
+475
New +$35.3K
NEE icon
111
NextEra Energy
NEE
$177B
$36K 0.04%
1,100
– –
TJX icon
112
TJX Companies
TJX
$178B
$36K 0.04%
920
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$35K 0.04%
1,000
– –
AEO icon
114
American Eagle Outfitters
AEO
$3.01B
$32K 0.03%
2,000
– –
HD icon
115
Home Depot
HD
$355B
$32K 0.03%
250
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32K 0.03%
755
– –
CAT icon
117
Caterpillar
CAT
$387B
$31K 0.03%
415
– –
BSJK
118
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$31K 0.03%
1,328
– –
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.03%
649
+209
+48% +$9.16K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$28K 0.03%
280
– –
GM icon
121
General Motors
GM
$76.8B
$27K 0.03%
960
-245
-20% -$7.44K
PSX icon
122
Phillips 66
PSX
$81.4B
$23K 0.02%
290
– –
COP icon
123
ConocoPhillips
COP
$141B
$22K 0.02%
500
-300
-38% -$13.2K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
500
– –
SVC
125
Service Properties Trust
SVC
$1.07B
$19K 0.02%
130
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Parasol Investment Management held 160 positions worth $95.9M, down 6.6% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parasol Investment Management withdrew a net $9.12M in Q2 2016, closing 17 positions and reducing 46 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.74M.

  • Parasol Investment Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 31,561 shares worth $1.74M.
  • Parasol Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $1.92M increase.
  • Parasol Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Parasol Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $308K.
  • Parasol Investment Management's ten largest holdings make up 57% of its $95.9M portfolio in Q2 2016.
  • Parasol Investment Management opened 12 new positions and closed 17 in Q2 2016.
  • Parasol Investment Management's portfolio value fell 6.6% quarter-over-quarter to $95.9M.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.