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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
BWA icon
151
BorgWarner
BWA
$13.9B
$29K 0.02%
595
– –
LMT icon
152
Lockheed Martin
LMT
$136B
$29K 0.02%
152
– –
PNC icon
153
PNC Financial Services
PNC
$101B
$29K 0.02%
316
– –
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$28K 0.02%
548
– –
AEO icon
155
American Eagle Outfitters
AEO
$3.01B
$28K 0.02%
+2,000
New +$27K
QCOM icon
156
Qualcomm
QCOM
$176B
$26K 0.02%
351
– –
IBMD
157
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$26K 0.02%
500
– –
DKS icon
158
Dick's Sporting Goods
DKS
$18.7B
$25K 0.02%
+500
New +$23.4K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$25K 0.02%
1,186
– –
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K 0.02%
276
– –
MAT icon
161
Mattel
MAT
$4.23B
$24K 0.02%
762
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$24K 0.02%
350
– –
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K 0.02%
980
– –
AKAM icon
164
Akamai
AKAM
$15.9B
$23K 0.02%
363
– –
AXP icon
165
American Express
AXP
$230B
$23K 0.02%
243
– –
DRI icon
166
Darden Restaurants
DRI
$24.4B
$23K 0.02%
447
– –
TRV icon
167
Travelers Companies
TRV
$80.2B
$23K 0.02%
217
– –
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.48B
$22K 0.02%
1,000
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$22K 0.02%
152
-37
-20% -$5.01K
NI icon
170
NiSource
NI
$20.4B
$22K 0.02%
1,303
-214
-14% -$3.48K
GSK icon
171
GSK
GSK
$106B
$21K 0.01%
400
– –
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
+300
New +$23.9K
SVC
173
Service Properties Trust
SVC
$1.07B
$20K 0.01%
131
– –
TXN icon
174
Texas Instruments
TXN
$261B
$20K 0.01%
379
– –
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.01%
+5
New +$20.8K
5 6
7
8 9

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SC
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MMI
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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
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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
Arxis Securities New York $18.7M AUM

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.