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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
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
201
DELISTED
SodaStream International Ltd
SODA
$12K 0.01%
400
– –
ALL icon
202
Allstate
ALL
$67.5B
$11K 0.01%
184
– –
CL icon
203
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
165
+65
+65% +$4.29K
DE icon
204
Deere & Co
DE
$168B
$11K 0.01%
131
– –
FMC icon
205
FMC
FMC
$1.33B
$11K 0.01%
214
– –
SHOO icon
206
Steven Madden
SHOO
$3.55B
$11K 0.01%
515
– –
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K 0.01%
460
– –
CYNO
208
DELISTED
Cynosure, Inc. Class A
CYNO
$11K 0.01%
500
– –
EMR icon
209
Emerson Electric
EMR
$88.3B
$10K 0.01%
+160
New +$10.4K
HUM icon
210
Humana
HUM
$46.2B
$10K 0.01%
75
+35
+88% +$4.45K
MCK icon
211
McKesson
MCK
$101B
$10K 0.01%
50
– –
C icon
212
Citigroup
C
$226B
$9K 0.01%
+183
New +$9.2K
HD icon
213
Home Depot
HD
$355B
$9K 0.01%
+96
New +$8.23K
TJX icon
214
TJX Companies
TJX
$178B
$9K 0.01%
320
– –
AGN
215
DELISTED
Allergan plc
AGN
$9K 0.01%
38
– –
CSX icon
216
CSX Corp
CSX
$93.1B
$8K 0.01%
765
+465
+155% +$4.79K
NOV icon
217
NOV
NOV
$7B
$8K 0.01%
100
– –
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K 0.01%
328
– –
APF
219
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8K 0.01%
477
– –
ESV
220
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
47
– –
BIIB icon
221
Biogen
BIIB
$30.7B
$7K ﹤0.01%
+22
New +$7.25K
CB icon
222
Chubb
CB
$135B
$7K ﹤0.01%
+70
New +$7.3K
DVN icon
223
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
110
– –
FNB icon
224
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
581
– –
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
267
– –
7 8
9
10 11

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 Q3 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.