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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42K 0.03%
1,040
– –
UNH icon
127
UnitedHealth
UNH
$370B
$42K 0.03%
418
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.03%
+502
New +$39.7K
LO
129
DELISTED
LORILLARD INC COM STK
LO
$41K 0.03%
650
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$40K 0.03%
+500
New +$38.6K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$40K 0.03%
500
– –
TROW icon
132
T. Rowe Price
TROW
$24.3B
$40K 0.03%
464
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$39K 0.03%
2,965
-312
-10% -$3.99K
NEE icon
134
NextEra Energy
NEE
$177B
$39K 0.03%
1,452
-168
-10% -$4.24K
THD icon
135
iShares MSCI Thailand ETF
THD
$357M
$39K 0.03%
500
– –
EV
136
DELISTED
Eaton Vance Corp.
EV
$39K 0.03%
954
– –
HRB icon
137
H&R Block
HRB
$5.86B
$38K 0.03%
1,127
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$38K 0.03%
874
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.02%
+970
New +$34.7K
SPG icon
140
Simon Property Group
SPG
$72.3B
$36K 0.02%
200
– –
ADT
141
DELISTED
ADT Corp
ADT
$36K 0.02%
+1,000
New +$34.4K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$35K 0.02%
755
– –
JSC
143
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$34K 0.02%
700
– –
JPM icon
144
JPMorgan Chase
JPM
$950B
$33K 0.02%
527
– –
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.02%
500
– –
TGNA
146
DELISTED
TEGNA Inc
TGNA
$32K 0.02%
1,912
– –
MRK icon
147
Merck
MRK
$318B
$31K 0.02%
580
– –
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$31K 0.02%
383
-99
-21% -$8.22K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31K 0.02%
206
– –
BIDU icon
150
Baidu
BIDU
$37.2B
$29K 0.02%
126
+40
+47% +$9.17K
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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Parasol Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.