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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
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.5B
$38K 0.03%
2,965
– –
HRB icon
127
H&R Block
HRB
$5.86B
$38K 0.03%
1,127
– –
OXY icon
128
Occidental Petroleum
OXY
$55.9B
$38K 0.03%
385
+301
+358% +$28.3K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.31B
$37K 0.03%
1,000
– –
NEE icon
130
NextEra Energy
NEE
$177B
$37K 0.03%
1,452
+428
+42% +$10.4K
RTN
131
DELISTED
Raytheon Company
RTN
$37K 0.03%
400
+95
+31% +$9.21K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$36K 0.02%
874
– –
EV
133
DELISTED
Eaton Vance Corp.
EV
$36K 0.02%
954
– –
JSC
134
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$36K 0.02%
700
– –
BWA icon
135
BorgWarner
BWA
$13.9B
$34K 0.02%
595
– –
SPG icon
136
Simon Property Group
SPG
$72.3B
$33K 0.02%
200
-13
-6% -$2.12K
TGNA
137
DELISTED
TEGNA Inc
TGNA
$31K 0.02%
1,912
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$30K 0.02%
215
– –
JPM icon
139
JPMorgan Chase
JPM
$950B
$30K 0.02%
527
+281
+114% +$15.8K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.02%
206
+74
+56% +$10.4K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.02%
500
– –
MRK icon
142
Merck
MRK
$318B
$27K 0.02%
482
– –
IBMD
143
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$27K 0.02%
500
– –
AFL icon
144
Aflac
AFL
$62.6B
$26K 0.02%
820
+220
+37% +$6.86K
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.45B
$26K 0.02%
1,000
– –
BSJJ
146
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26K 0.02%
980
– –
MUAC
147
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$26K 0.02%
500
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K 0.02%
300
– –
LMT icon
149
Lockheed Martin
LMT
$136B
$24K 0.02%
152
+52
+52% +$8.45K
AXP icon
150
American Express
AXP
$230B
$23K 0.02%
243
– –
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.