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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
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
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
$12.4M 8.82%
66,390
-96,670
-59% -$17.7M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.4M 8.11%
107,086
-7,556
-7% -$805K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$9.62M 6.84%
143,184
-9,385
-6% -$620K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.61M 6.83%
82,168
-7,338
-8% -$851K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.57M 6.8%
164,595
-12,405
-7% -$705K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.55M 6.79%
98,994
+69,065
+231% +$6.47M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$9.53M 6.77%
135,004
+133,425
+8,450% +$9.13M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.5M 6.75%
84,735
+82,675
+4,013% +$9.25M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.48M 6.74%
+86,916
New +$9.27M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$9.34M 6.64%
431,840
+298,620
+224% +$6.41M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.12M 6.48%
73,755
+72,960
+9,177% +$9.09M
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.46M 4.59%
288,565
-46,520
-14% -$1.04M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$3.24M 2.3%
17,213
+20
+0.1% +$3.69K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.96M 1.39%
89,545
+2,680
+3% +$58.7K
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.24M 0.88%
72,416
+6,729
+10% +$113K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.18M 0.84%
51,850
+4,405
+9% +$100K
BSJF
17
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.18M 0.84%
43,730
-214,625
-83% -$5.78M
BSCE
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.06M 0.76%
50,205
-2,870
-5% -$60.9K
BSJG
19
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$983K 0.7%
36,000
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$863K 0.61%
8,515
-227,702
-96% -$23.1M
BSJE
21
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$714K 0.51%
26,900
-16,200
-38% -$430K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$590K 0.42%
28,020
+1,335
+5% +$28.1K
PG icon
23
Procter & Gamble
PG
$347B
$461K 0.33%
5,718
+3,550
+164% +$280K
BSJH
24
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$445K 0.32%
16,175
– –
COP icon
25
ConocoPhillips
COP
$139B
$286K 0.2%
4,068
+3,190
+363% +$214K
1
2 3 4 5

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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
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OM
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AS
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Parasol Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.