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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
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$36K 0.03%
464
– –
UNH icon
127
UnitedHealth
UNH
$370B
$36K 0.03%
418
+138
+49% +$11.7K
EV
128
DELISTED
Eaton Vance Corp.
EV
$36K 0.03%
954
– –
HRB icon
129
H&R Block
HRB
$5.86B
$35K 0.02%
1,127
– –
JSC
130
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$35K 0.02%
700
– –
MRK icon
131
Merck
MRK
$318B
$33K 0.02%
580
+98
+20% +$5.5K
SPG icon
132
Simon Property Group
SPG
$72.3B
$33K 0.02%
200
– –
CRZO
133
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K 0.02%
620
– –
JPM icon
134
JPMorgan Chase
JPM
$950B
$32K 0.02%
527
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
500
– –
TGNA
136
DELISTED
TEGNA Inc
TGNA
$30K 0.02%
1,912
– –
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.02%
206
– –
CRK icon
138
Comstock Resources
CRK
$3.94B
$29K 0.02%
314
– –
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$28K 0.02%
548
+73
+15% +$3.58K
BWA icon
140
BorgWarner
BWA
$13.9B
$28K 0.02%
595
– –
LMT icon
141
Lockheed Martin
LMT
$136B
$28K 0.02%
152
– –
PNC icon
142
PNC Financial Services
PNC
$101B
$27K 0.02%
+316
New +$26.9K
QCOM icon
143
Qualcomm
QCOM
$176B
$26K 0.02%
351
+122
+53% +$9.33K
IBMD
144
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$26K 0.02%
500
– –
DIS icon
145
Walt Disney
DIS
$181B
$25K 0.02%
278
+65
+31% +$5.73K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$25K 0.02%
189
-26
-12% -$3.48K
BSJJ
147
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K 0.02%
980
– –
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.48B
$24K 0.02%
1,000
– –
NI icon
149
NiSource
NI
$20.4B
$24K 0.02%
1,517
+214
+16% +$3.27K
GSK icon
150
GSK
GSK
$106B
$23K 0.02%
400
-1,200
-75% -$73.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.