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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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$37K 0.02%
755
– –
HRB icon
127
H&R Block
HRB
$5.81B
$36K 0.02%
1,127
– –
AEO icon
128
American Eagle Outfitters
AEO
$3.07B
$34K 0.02%
2,000
– –
BWA icon
129
BorgWarner
BWA
$14.2B
$32K 0.02%
595
– –
JPM icon
130
JPMorgan Chase
JPM
$952B
$32K 0.02%
527
– –
MRK icon
131
Merck
MRK
$323B
$32K 0.02%
580
– –
AXP icon
132
American Express
AXP
$228B
$31K 0.02%
393
+150
+62% +$12.5K
LMT icon
133
Lockheed Martin
LMT
$139B
$31K 0.02%
152
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31K 0.02%
206
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$29K 0.02%
316
– –
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29K 0.02%
276
– –
DRI icon
137
Darden Restaurants
DRI
$24.7B
$28K 0.02%
447
– –
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$28K 0.02%
383
– –
MET icon
139
MetLife
MET
$61.7B
$27K 0.02%
595
+343
+136% +$15.4K
ADM icon
140
Archer Daniels Midland
ADM
$38.7B
$26K 0.02%
548
– –
AKAM icon
141
Akamai
AKAM
$17B
$26K 0.02%
363
– –
BIDU icon
142
Baidu
BIDU
$37B
$26K 0.02%
126
– –
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$26K 0.02%
1,186
– –
IBMD
144
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$26K 0.02%
500
– –
WMB icon
145
Williams Companies
WMB
$87.6B
$25K 0.02%
+500
New +$23.2K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25K 0.02%
350
– –
BSJJ
147
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K 0.02%
980
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K 0.02%
585
-199,155
-100% -$8.1M
GSK icon
149
GSK
GSK
$104B
$23K 0.01%
400
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23K 0.01%
152
– –
4 5
6
7 8

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.