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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
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
176
DELISTED
Boardwalk Pipeline Partners
BWP
$13K 0.01%
+500
New +$14K
CYNO
177
DELISTED
Cynosure, Inc. Class A
CYNO
$13K 0.01%
+500
New +$12K
DE icon
178
Deere & Co
DE
$168B
$12K 0.01%
+131
New +$11.1K
FTI icon
179
TechnipFMC
FTI
$27.3B
$12K 0.01%
+309
New +$12K
PAA icon
180
Plains All American Pipeline
PAA
$16.1B
$12K 0.01%
+240
New +$12.3K
TRV icon
181
Travelers Companies
TRV
$80.2B
$12K 0.01%
+130
New +$11.4K
EIX icon
182
Edison International
EIX
$26.4B
$11K 0.01%
+236
New +$11.1K
PM icon
183
Philip Morris
PM
$295B
$11K 0.01%
+123
New +$10.7K
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$11K 0.01%
+139
New +$11.4K
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K 0.01%
+267
New +$9.69K
OKS
186
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
+200
New +$10.5K
LO
187
DELISTED
LORILLARD INC COM STK
LO
$11K 0.01%
+225
New +$11.2K
ALL icon
188
Allstate
ALL
$67.5B
$10K 0.01%
+184
New +$9.81K
TJX icon
189
TJX Companies
TJX
$178B
$10K 0.01%
+320
New +$9.7K
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$10K 0.01%
+220
New +$9.57K
DTE icon
191
DTE Energy
DTE
$29.1B
$9K 0.01%
+159
New +$9.12K
MCK icon
192
McKesson
MCK
$101B
$8K 0.01%
+50
New +$7.68K
NOV icon
193
NOV
NOV
$7B
$8K 0.01%
+111
New +$8.07K
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$8K 0.01%
+84
New +$7.67K
DVN icon
195
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
+110
New +$6.74K
FNB icon
196
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
+581
New +$7.23K
LUV icon
197
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
+388
New +$6.77K
FRX
198
DELISTED
FOREST LABORATORIES INC
FRX
$7K ﹤0.01%
+119
New +$5.99K
CRI icon
199
Carter's
CRI
$1.47B
$6K ﹤0.01%
+80
New +$5.7K
AGN
200
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+38
New +$5.94K
6 7
8
9 10

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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
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 2013 Portfolio in Review

As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
  • Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
  • Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
  • Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
  • Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.