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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
+3.1%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$25K 0.03%
290
– –
BND icon
127
Vanguard Total Bond Market
BND
$161B
$24K 0.03%
+300
New +$24.6K
BIDU icon
128
Baidu
BIDU
$37.2B
$21K 0.02%
126
– –
SVC
129
Service Properties Trust
SVC
$1.07B
$21K 0.02%
130
– –
QCP
130
DELISTED
Quality Care Properties, Inc.
QCP
$20K 0.02%
+1,269
New +$19K
ADP icon
131
Automatic Data Processing
ADP
$108B
$19K 0.02%
185
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$19K 0.02%
259
-387
-60% -$28.8K
STWD icon
133
Starwood Property Trust
STWD
$6.09B
$18K 0.02%
820
– –
KR icon
134
Kroger
KR
$34.8B
$17K 0.02%
500
– –
DTE icon
135
DTE Energy
DTE
$29.1B
$15K 0.02%
+176
New +$14.1K
LOW icon
136
Lowe's Companies
LOW
$125B
$13K 0.01%
180
– –
ED icon
137
Consolidated Edison
ED
$39.9B
$12K 0.01%
160
+49
+44% +$3.54K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
80
+44
+122% +$5.32K
JD icon
139
JD.com
JD
$44.5B
$10K 0.01%
400
– –
VFC icon
140
VF Corp
VFC
$5.89B
$10K 0.01%
204
– –
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9K 0.01%
100
-180
-64% -$16.5K
BABA icon
142
Alibaba
BABA
$308B
$8K 0.01%
90
– –
HUM icon
143
Humana
HUM
$46.2B
$8K 0.01%
40
– –
LNC icon
144
Lincoln National
LNC
$8.81B
$8K 0.01%
125
– –
TRMK icon
145
Trustmark
TRMK
$2.75B
$8K 0.01%
220
– –
ESS icon
146
Essex Property Trust
ESS
$18.5B
$7K 0.01%
+30
New +$6.49K
MCK icon
147
McKesson
MCK
$101B
$7K 0.01%
50
– –
NOC icon
148
Northrop Grumman
NOC
$81.2B
$7K 0.01%
30
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
100
+45
+82% +$2.97K
PARA
150
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
3 4 5
6
7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Parasol Investment Management held 167 positions worth $95.2M, down 1% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parasol Investment Management's Q4 2016 filing shows 15 new, 44 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M.
  • Parasol Investment Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $2.05M increase.
  • Parasol Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.25M.
  • Parasol Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.11M.
  • Parasol Investment Management's ten largest holdings make up 52% of its $95.2M portfolio in Q4 2016.
  • Parasol Investment Management opened 15 new positions and closed 6 in Q4 2016.
  • Parasol Investment Management's portfolio value fell 1% quarter-over-quarter to $95.2M.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.