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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$480B
$16K 0.01%
150
– –
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
280
-220
-44% -$13K
EIX icon
178
Edison International
EIX
$26.2B
$15K 0.01%
236
– –
CYNO
179
DELISTED
Cynosure, Inc. Class A
CYNO
$15K 0.01%
500
– –
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$15K 0.01%
+2
New +$20.3K
CAT icon
181
Caterpillar
CAT
$385B
$14K 0.01%
170
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$14K 0.01%
250
– –
ALL icon
183
Allstate
ALL
$68.4B
$13K 0.01%
184
– –
IVZ icon
184
Invesco
IVZ
$14.1B
$13K 0.01%
337
– –
SNY icon
185
Sanofi
SNY
$104B
$13K 0.01%
270
– –
SWK icon
186
Stanley Black & Decker
SWK
$15.4B
$13K 0.01%
139
– –
CSII
187
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K 0.01%
322
-138
-30% -$4.75K
APA icon
188
APA Corp
APA
$14.3B
$12K 0.01%
200
– –
BAC icon
189
Bank of America
BAC
$445B
$12K 0.01%
787
– –
JD icon
190
JD.com
JD
$45.1B
$12K 0.01%
400
– –
CL icon
191
Colgate-Palmolive
CL
$74.2B
$11K 0.01%
165
– –
FMC icon
192
FMC
FMC
$1.29B
$11K 0.01%
214
– –
HD icon
193
Home Depot
HD
$347B
$11K 0.01%
96
– –
HES
194
DELISTED
Hess
HES
$11K 0.01%
+165
New +$11.8K
KR icon
195
Kroger
KR
$34.7B
$11K 0.01%
278
– –
MCK icon
196
McKesson
MCK
$103B
$11K 0.01%
50
– –
SLB icon
197
SLB Ltd
SLB
$78B
$11K 0.01%
136
– –
TJX icon
198
TJX Companies
TJX
$177B
$11K 0.01%
320
– –
AGN
199
DELISTED
Allergan plc
AGN
$11K 0.01%
38
-27
-42% -$7.7K
BBH icon
200
VanEck Biotech ETF
BBH
$428M
$10K 0.01%
75
-75
-50% -$9.43K
6 7
8
9 10

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.