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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
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
Cap. Flow
-$32.4M
Cap. Flow %
-29.18%
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
KHC icon
Kraft Heinz
KHC
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
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
$11.6M 10.48%
115,392
+44,787
+63% +$4.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 10.37%
60,041
+2,408
+4% +$488K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$118B
$8.4M 7.57%
361,316
-16,632
-4% -$409K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.65M 6.89%
65,871
-7,480
-10% -$865K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7.54M 6.79%
61,013
-4,220
-6% -$512K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7M 6.31%
63,235
-11,147
-15% -$1.24M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$6.91M 6.23%
120,572
-17,055
-12% -$1.05M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.2B
$6.82M 6.15%
126,434
-24,476
-16% -$1.41M
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.07M 5.47%
346,063
-51,860
-13% -$943K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$5.99M 5.4%
64,222
-22,765
-26% -$2.26M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.32M 4.79%
70,379
-31,804
-31% -$2.44M
BSCF
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.24M 1.12%
57,195
-23,775
-29% -$515K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.22M 1.1%
53,620
-22,400
-29% -$509K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.21M 1.09%
54,480
-44,205
-45% -$980K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$884K 0.8%
41,675
-18,740
-31% -$397K
GE icon
16
GE Aerospace
GE
$366B
$876K 0.79%
7,249
-6,597
-48% -$808K
T icon
17
AT&T
T
$167B
$727K 0.66%
29,541
-22,410
-43% -$571K
XOM icon
18
ExxonMobil
XOM
$653B
$706K 0.64%
9,499
-4,882
-34% -$376K
PG icon
19
Procter & Gamble
PG
$339B
$702K 0.63%
9,765
-7,228
-43% -$542K
KO icon
20
Coca-Cola
KO
$386B
$625K 0.56%
15,590
-10,143
-39% -$406K
IBM icon
21
IBM
IBM
$214B
$618K 0.56%
4,458
-2,655
-37% -$392K
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$602K 0.54%
23,245
-22,430
-49% -$582K
O icon
23
Realty Income
O
$61.2B
$593K 0.53%
12,911
-8,730
-40% -$394K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$572K 0.52%
27,065
-2,810
-9% -$59.2K
MSFT icon
25
Microsoft
MSFT
$2.94T
$524K 0.47%
11,835
-5,244
-31% -$235K
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 2015 Portfolio in Review

As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.

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

Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.

  • Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
  • Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
  • Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
  • Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
  • Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.