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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
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$17K 0.01%
170
– –
DIS icon
152
Walt Disney
DIS
$181B
$17K 0.01%
213
– –
CINF icon
153
Cincinnati Financial
CINF
$27.1B
$16K 0.01%
323
– –
LMT icon
154
Lockheed Martin
LMT
$136B
$16K 0.01%
+100
New +$15.7K
CSG
155
DELISTED
CHAMBERS STR PPTYS COM
CSG
$16K 0.01%
2,106
– –
AEE icon
156
Ameren
AEE
$30.1B
$15K 0.01%
352
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$15K 0.01%
250
– –
EBAY icon
158
eBay
EBAY
$49.8B
$15K 0.01%
653
– –
IP icon
159
International Paper
IP
$22B
$15K 0.01%
348
– –
JPM icon
160
JPMorgan Chase
JPM
$950B
$15K 0.01%
246
– –
NTRS icon
161
Northern Trust
NTRS
$33.9B
$15K 0.01%
234
– –
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K 0.01%
460
– –
CYNO
163
DELISTED
Cynosure, Inc. Class A
CYNO
$15K 0.01%
500
– –
BBH icon
164
VanEck Biotech ETF
BBH
$422M
$14K 0.01%
150
-75
-33% -$7.29K
FMC icon
165
FMC
FMC
$1.33B
$14K 0.01%
214
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.57B
$14K 0.01%
+200
New +$13.3K
SNY icon
167
Sanofi
SNY
$104B
$14K 0.01%
270
– –
TTE icon
168
TotalEnergies
TTE
$190B
$14K 0.01%
139,364,669
– –
BHC icon
169
Bausch Health
BHC
$2.34B
$13K 0.01%
+100
New +$13.7K
BIDU icon
170
Baidu
BIDU
$37.2B
$13K 0.01%
86
– –
EIX icon
171
Edison International
EIX
$26.4B
$13K 0.01%
236
– –
GSK icon
172
GSK
GSK
$106B
$13K 0.01%
192
– –
PAA icon
173
Plains All American Pipeline
PAA
$16.1B
$13K 0.01%
240
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$13K 0.01%
150
– –
DE icon
175
Deere & Co
DE
$168B
$12K 0.01%
131
– –
5 6
7
8 9

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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
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
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AS
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Parasol Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.