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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
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
$11.7M 8.12%
57,008
+1,015
+2% +$204K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 8.08%
115,470
+4,885
+4% +$495K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.59M 6.64%
76,143
-1,630
-2% -$198K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$9.41M 6.52%
116,228
-3,792
-3% -$297K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$9.36M 6.48%
391,368
-1,060
-0.3% -$24.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.22M 6.39%
88,272
-178
-0.2% -$18.2K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.08M 6.29%
76,066
-1,865
-2% -$222K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.83M 6.12%
150,920
+155
+0.1% +$9.11K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.45M 5.85%
75,412
-2,465
-3% -$278K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 5.54%
199,740
+291
+0.1% +$12K
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.42M 3.07%
258,569
+14,354
+6% +$238K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$2.31M 1.6%
11,153
-2,065
-16% -$418K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.06M 1.43%
93,360
+5,765
+7% +$128K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.75M 1.21%
80,540
+5,130
+7% +$111K
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.58M 1.09%
69,435
+4,845
+8% +$110K
GE icon
16
GE Aerospace
GE
$377B
$1.28M 0.89%
10,586
+1,906
+22% +$234K
PG icon
17
Procter & Gamble
PG
$347B
$1.28M 0.89%
14,033
+205
+1% +$18K
BSJF
18
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.19M 0.83%
46,125
+445
+1% +$11.7K
XOM icon
19
ExxonMobil
XOM
$634B
$1.05M 0.73%
11,391
+1,944
+21% +$181K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1M 0.7%
47,575
+13,500
+40% +$286K
CVX icon
21
Chevron
CVX
$374B
$988K 0.68%
8,806
+2,995
+52% +$340K
T icon
22
AT&T
T
$169B
$980K 0.68%
38,645
+8,235
+27% +$214K
BSJG
23
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$949K 0.66%
36,665
+665
+2% +$17.6K
O icon
24
Realty Income
O
$61.3B
$936K 0.65%
20,239
-35
-0.2% -$1.55K
KO icon
25
Coca-Cola
KO
$380B
$908K 0.63%
21,503
+530
+3% +$22.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.