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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
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
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
$779B
$11.7M 8.03%
59,840
-6,550
-10% -$1.25M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.78M 6.71%
91,472
-15,614
-15% -$1.67M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.45M 6.48%
81,937
-2,798
-3% -$319K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.41M 6.46%
78,921
-3,247
-4% -$384K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$9.35M 6.41%
124,912
-10,092
-7% -$742K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.3B
$9.29M 6.37%
154,185
-10,410
-6% -$617K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$9.26M 6.35%
407,348
-24,492
-6% -$537K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.24M 6.34%
81,428
-5,488
-6% -$612K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.22M 6.33%
91,060
-7,934
-8% -$778K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.6B
$9.22M 6.32%
134,859
-8,325
-6% -$571K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.2M 6.31%
+213,254
New +$8.99M
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.93M 2.7%
230,848
+158,432
+219% +$2.62M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$3.17M 2.17%
16,073
-1,140
-7% -$218K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.7M 1.17%
76,095
-212,470
-74% -$4.75M
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.45M 1%
66,275
-23,270
-26% -$509K
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.26M 0.86%
46,680
+2,950
+7% +$79.5K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.19M 0.81%
51,850
– –
BSJG
18
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$987K 0.68%
36,000
– –
GE icon
19
GE Aerospace
GE
$371B
$918K 0.63%
7,286
+6,570
+918% +$836K
PG icon
20
Procter & Gamble
PG
$347B
$902K 0.62%
11,481
+5,763
+101% +$465K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$795K 0.55%
7,845
-670
-8% -$68K
XOM icon
22
ExxonMobil
XOM
$640B
$751K 0.52%
7,460
+4,920
+194% +$496K
T icon
23
AT&T
T
$167B
$740K 0.51%
27,702
+16,972
+158% +$455K
BSCE
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$722K 0.5%
34,195
-16,010
-32% -$338K
KO icon
25
Coca-Cola
KO
$361B
$713K 0.49%
16,838
+11,590
+221% +$470K
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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Parasol Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.