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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.1M 20.15%
163,060
+1,390
+0.9% +$246K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.9M 16.01%
236,217
+51,687
+28% +$5.24M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12.2M 8.16%
114,642
-72,480
-39% -$7.69M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 7.1%
253,789
+39,882
+19% +$1.67M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$10.2M 6.85%
152,569
+53,339
+54% +$3.48M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.2M 6.84%
89,506
-116,549
-57% -$13.3M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.2M 6.82%
+177,000
New +$9.9M
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.47M 5%
335,085
-1,080
-0.3% -$24.1K
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.92M 4.63%
258,355
+395
+0.2% +$10.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.19M 2.14%
17,193
+6,682
+64% +$1.19M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$2.86M 1.92%
+133,220
New +$2.73M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.82M 1.89%
+29,929
New +$2.71M
BSCF
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.9M 1.27%
86,865
+5
+0% +$109
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.15M 0.77%
65,687
– –
BSJE
15
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.15M 0.77%
43,100
-410
-0.9% -$11K
BSCE
16
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.13M 0.75%
53,075
-4,400
-8% -$93.7K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.72%
47,445
+800
+2% +$18.2K
BSJG
18
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$973K 0.65%
36,000
+630
+2% +$17K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$559K 0.37%
26,685
+1,595
+6% +$33.5K
BSJH
20
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$439K 0.29%
16,175
+630
+4% +$17K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$304K 0.2%
2,900
-2,700
-48% -$286K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.18%
2,500
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$259K 0.17%
2,500
-2,000
-44% -$209K
BSJD
24
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$256K 0.17%
10,000
– –
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$246K 0.16%
17,500
– –
1
2 3 4 5

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FREIGI
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SCA
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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.