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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
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$26K 0.02%
482
– –
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26K 0.02%
980
– –
MUAC
128
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$26K 0.02%
500
– –
COR icon
129
Cencora
COR
$61.2B
$25K 0.02%
385
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.02%
300
– –
NEE icon
131
NextEra Energy
NEE
$177B
$24K 0.02%
1,024
– –
UNH icon
132
UnitedHealth
UNH
$370B
$23K 0.02%
280
– –
AXP icon
133
American Express
AXP
$230B
$22K 0.02%
243
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22K 0.02%
1,128
– –
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K 0.02%
253
– –
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$21K 0.01%
475
– –
AKAM icon
137
Akamai
AKAM
$15.9B
$21K 0.01%
363
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
344
+100
+41% +$6.31K
RIG icon
139
Transocean
RIG
$5.82B
$21K 0.01%
+500
New +$21.7K
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K 0.01%
276
– –
DRI icon
141
Darden Restaurants
DRI
$24.4B
$20K 0.01%
+447
New +$20K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
1,186
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$20K 0.01%
350
– –
AFL icon
144
Aflac
AFL
$62.6B
$19K 0.01%
+600
New +$19.1K
BMO icon
145
Bank of Montreal
BMO
$127B
$18K 0.01%
275
– –
NI icon
146
NiSource
NI
$20.4B
$18K 0.01%
1,303
– –
CVA
147
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
1,009
+9
+0.9% +$159
SODA
148
DELISTED
SodaStream International Ltd
SODA
$18K 0.01%
400
– –
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.01%
132
– –
BA icon
150
Boeing
BA
$185B
$17K 0.01%
134
– –
4 5
6
7 8

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SC
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MMI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.