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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
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$27K 0.02%
+422
New +$27K
IBMD
127
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$27K 0.02%
+500
New +$26.6K
MUAC
128
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$26K 0.02%
+500
New +$25.7K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.02%
+300
New +$25.3K
BSJJ
130
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K 0.02%
+980
New +$25.1K
BSCJ
131
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K 0.02%
+1,200
New +$24.9K
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.48B
$24K 0.02%
+1,000
New +$25.6K
MRK icon
133
Merck
MRK
$318B
$23K 0.02%
+482
New +$22K
AXP icon
134
American Express
AXP
$230B
$22K 0.01%
+243
New +$20K
NEE icon
135
NextEra Energy
NEE
$177B
$22K 0.01%
+1,024
New +$21.6K
VOD icon
136
Vodafone
VOD
$37.4B
$22K 0.01%
+556
New +$20.9K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22K 0.01%
+1,128
New +$20.7K
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K 0.01%
+276
New +$19.8K
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$21K 0.01%
+475
New +$19.2K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$21K 0.01%
+1,186
New +$20K
UNH icon
141
UnitedHealth
UNH
$370B
$21K 0.01%
+280
New +$20.1K
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K 0.01%
+253
New +$19.2K
BBH icon
143
VanEck Biotech ETF
BBH
$422M
$20K 0.01%
+225
New +$18.8K
SODA
144
DELISTED
SodaStream International Ltd
SODA
$20K 0.01%
+400
New +$22.8K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$19K 0.01%
+350
New +$18.7K
BA icon
146
Boeing
BA
$185B
$18K 0.01%
+134
New +$17.4K
BMO icon
147
Bank of Montreal
BMO
$127B
$18K 0.01%
+275
New +$18.7K
CVA
148
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
+1,000
New +$18.5K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.01%
+132
New +$16.4K
AKAM icon
150
Akamai
AKAM
$15.9B
$17K 0.01%
+363
New +$17.1K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
  • Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
  • Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
  • Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
  • Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.