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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2M 7.78%
110,585
+102,740
+1,310% +$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11M 7.66%
55,993
-3,847
-6% -$760K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.21M 6.39%
77,931
-990
-1% -$118K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.04M 6.28%
77,773
-3,655
-4% -$420K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$8.99M 6.24%
392,428
-14,920
-4% -$342K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.88M 6.16%
150,765
-3,420
-2% -$206K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.85M 6.14%
88,450
-2,610
-3% -$264K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.73M 6.06%
77,877
-4,060
-5% -$464K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$8.62M 5.98%
120,020
-4,892
-4% -$369K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$8.59M 5.96%
133,911
-948
-0.7% -$63.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 5.77%
199,449
-13,805
-6% -$613K
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.93M 2.73%
244,215
+13,367
+6% +$224K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$2.62M 1.82%
13,218
-2,855
-18% -$568K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.96M 1.36%
87,595
+11,500
+15% +$257K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.64M 1.14%
75,410
+9,135
+14% +$199K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.47M 1.02%
64,590
+12,740
+25% +$291K
BSJF
17
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.21M 0.84%
45,680
-1,000
-2% -$26.7K
PG icon
18
Procter & Gamble
PG
$347B
$1.16M 0.8%
13,828
+2,347
+20% +$192K
GE icon
19
GE Aerospace
GE
$377B
$1.07M 0.74%
8,680
+1,394
+19% +$174K
BSJG
20
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$959K 0.67%
36,000
– –
KO icon
21
Coca-Cola
KO
$380B
$895K 0.62%
20,973
+4,135
+25% +$171K
XOM icon
22
ExxonMobil
XOM
$634B
$888K 0.62%
9,447
+1,987
+27% +$198K
T icon
23
AT&T
T
$169B
$809K 0.56%
30,410
+2,708
+10% +$72K
O icon
24
Realty Income
O
$61.3B
$801K 0.56%
20,274
+4,733
+30% +$202K
VZ icon
25
Verizon
VZ
$201B
$743K 0.52%
14,870
+2,143
+17% +$107K
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 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.