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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
-1.74%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$7.04M
Cap. Flow %
-4.73%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.86M
2
VTR icon
Ventas
VTR
+$282K
3
AEP icon
American Electric Power
AEP
+$193K
4
WMT icon
Walmart Inc
WMT
+$192K
5
T icon
AT&T
T
+$152K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$698K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$697K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
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
$781B
$11.9M 7.97%
57,633
-1,175
-2% -$247K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$9.36M 6.28%
377,948
-13,460
-3% -$339K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.97M 6.03%
86,987
-4,690
-5% -$492K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.97M 6.03%
150,910
-9,070
-6% -$560K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$8.74M 5.87%
137,627
-2,510
-2% -$167K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.49M 5.7%
73,351
-5,895
-7% -$698K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.34M 5.6%
74,382
-6,165
-8% -$697K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.88M 5.29%
88,680
-6,450
-7% -$583K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.66M 5.15%
65,233
-2,525
-4% -$310K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$7.63M 5.13%
102,183
-3,615
-3% -$289K
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.55M 5.07%
397,923
+103,613
+35% +$1.86M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.14M 4.8%
70,605
-51,205
-42% -$5.18M
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.19M 1.47%
98,685
+1,635
+2% +$36.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$1.78M 1.19%
8,575
-2,708
-24% -$573K
GE icon
15
GE Aerospace
GE
$375B
$1.76M 1.18%
13,846
+278
+2% +$36.1K
BSCF
16
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.75M 1.18%
80,970
-1,730
-2% -$37.5K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.73M 1.16%
76,020
+1,305
+2% +$29.8K
T icon
18
AT&T
T
$167B
$1.39M 0.94%
51,951
+5,872
+13% +$152K
PG icon
19
Procter & Gamble
PG
$346B
$1.33M 0.89%
16,993
+1,505
+10% +$121K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.86%
60,415
+625
+1% +$13.3K
XOM icon
21
ExxonMobil
XOM
$642B
$1.2M 0.8%
14,381
+640
+5% +$55K
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.19M 0.8%
45,675
-450
-1% -$11.7K
IBM icon
23
IBM
IBM
$204B
$1.11M 0.74%
7,113
+410
+6% +$65.9K
BAX icon
24
Baxter International
BAX
$12.1B
$1.07M 0.72%
28,263
+1,758
+7% +$65.7K
KO icon
25
Coca-Cola
KO
$362B
$1.01M 0.68%
25,733
+1,500
+6% +$61K
1
2 3 4 5

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SC
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MMI
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FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
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AS
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Parasol Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parasol Investment Management held 280 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parasol Investment Management withdrew a net $7.04M in Q2 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Parasol Investment Management opened a new position in United Parcel Service worth $132K.

  • Parasol Investment Management's largest Q2 2015 buy was United Parcel Service: 1,360 shares worth $132K.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2015, an estimated $1.86M increase.
  • Parasol Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
  • Parasol Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, selling an estimated $45K.
  • Parasol Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Parasol Investment Management opened 9 new positions and closed 18 in Q2 2015.
  • Parasol Investment Management's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.