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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
+3.1%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$42K 0.04%
255
– –
PII icon
102
Polaris
PII
$4.07B
$41K 0.04%
500
– –
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$41K 0.04%
1,707
+300
+21% +$7.22K
TWX
104
DELISTED
Time Warner Inc
TWX
$41K 0.04%
425
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$40K 0.04%
1,000
– –
APD icon
106
Air Products & Chemicals
APD
$67.6B
$38K 0.04%
265
+3
+1% +$420
CAT icon
107
Caterpillar
CAT
$387B
$38K 0.04%
415
– –
F icon
108
Ford
F
$55.7B
$38K 0.04%
3,100
– –
DIS icon
109
Walt Disney
DIS
$181B
$37K 0.04%
355
-200
-36% -$19.5K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$36K 0.04%
226
– –
NEE icon
111
NextEra Energy
NEE
$177B
$36K 0.04%
1,200
-300
-20% -$8.96K
SPG icon
112
Simon Property Group
SPG
$72.3B
$36K 0.04%
200
– –
TJX icon
113
TJX Companies
TJX
$178B
$35K 0.04%
920
– –
AVY icon
114
Avery Dennison
AVY
$13.4B
$33K 0.03%
475
– –
GM icon
115
General Motors
GM
$76.8B
$33K 0.03%
960
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$33K 0.03%
755
– –
CINF icon
117
Cincinnati Financial
CINF
$27.1B
$32K 0.03%
420
+247
+143% +$18.4K
JPM icon
118
JPMorgan Chase
JPM
$950B
$32K 0.03%
+375
New +$28.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32K 0.03%
380
+300
+375% +$25.4K
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.03%
649
– –
AEO icon
121
American Eagle Outfitters
AEO
$3.01B
$30K 0.03%
2,000
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.03%
400
-160
-29% -$11.2K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$27K 0.03%
1,000
-560
-36% -$14.6K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.03%
500
– –
COP icon
125
ConocoPhillips
COP
$141B
$25K 0.03%
500
– –
3 4
5
6 7

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FREIGI
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SCA
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LC
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AGI
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OM
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AS
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Parasol Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parasol Investment Management held 167 positions worth $95.2M, down 1% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parasol Investment Management's Q4 2016 filing shows 15 new, 44 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M.
  • Parasol Investment Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $2.05M increase.
  • Parasol Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.25M.
  • Parasol Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.11M.
  • Parasol Investment Management's ten largest holdings make up 52% of its $95.2M portfolio in Q4 2016.
  • Parasol Investment Management opened 15 new positions and closed 6 in Q4 2016.
  • Parasol Investment Management's portfolio value fell 1% quarter-over-quarter to $95.2M.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.