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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
+3.66%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.68M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
171
New
8
Increased
19
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$362K |
| 4 |
Apple
AAPL
|
+$85.3K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.24M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $9.88M | 9.47% |
48,441
-11,600
| -19% | -$2.38M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.9M | 7.58% |
78,533
-36,859
| -32% | -$3.72M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.58M | 7.27% |
304,668
-56,648
| -16% | -$1.41M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.1B
| $7.14M | 6.85% |
127,898
+1,464
| +1% | +$83.7K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.99M | 6.71% |
87,724
+17,345
| +25% | +$1.37M |
|
6
iShares MSCI EAFE ETF
EFA
$76.2B
| $6.89M | 6.61% |
117,327
-3,245
| -3% | -$195K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $6.8M | 6.52% |
61,974
-1,261
| -2% | -$139K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6.64M | 6.37% |
67,866
+3,644
| +6% | +$362K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $6.64M | 6.37% |
55,046
-5,967
| -10% | -$727K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.54M | 6.28% |
57,398
-8,473
| -13% | -$980K |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.42M | 6.16% |
348,305
+2,242
| +0.6% | +$41.3K |
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.28M | 2.19% |
+58,442
| New | +$2.32M |
|
13
GE Aerospace
GE
$364B
| $1.01M | 0.97% |
6,782
-467
| -6% | -$66.3K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $942K | 0.9% |
42,645
-11,835
| -22% | -$262K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $921K | 0.88% |
40,880
-12,740
| -24% | -$289K |
|
16
Procter & Gamble
PG
$338B
| $741K | 0.71% |
9,330
-435
| -4% | -$33.2K |
|
17
Microsoft
MSFT
$2.94T
| $674K | 0.65% |
12,150
+315
| +3% | +$16.6K |
|
18
ExxonMobil
XOM
$652B
| $653K | 0.63% |
8,371
-1,128
| -12% | -$90.2K |
|
19
AT&T
T
$167B
| $647K | 0.62% |
24,883
-4,658
| -16% | -$118K |
|
20
Coca-Cola
KO
$388B
| $625K | 0.6% |
14,560
-1,030
| -7% | -$43.7K |
|
|
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $585K | 0.56% |
27,810
-13,865
| -33% | -$293K |
|
22
Realty Income
O
$61.4B
| $579K | 0.56% |
11,580
-1,331
| -10% | -$63.6K |
|
23
IBM
IBM
$214B
| $572K | 0.55% |
4,348
-110
| -2% | -$14.8K |
|
24
McDonald's
MCD
$194B
| $558K | 0.54% |
4,726
-345
| -7% | -$38.6K |
|
25
Philip Morris
PM
$312B
| $504K | 0.48% |
5,733
-570
| -9% | -$49.5K |
|
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Parasol Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Parasol Investment Management held 171 positions worth $104M, down 6% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parasol Investment Management withdrew a net $10.4M in Q4 2015, closing 16 positions and reducing 69 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% 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 State Street Consumer Discretionary Select Sector SPDR ETF worth $2.28M.
- Parasol Investment Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 58,442 shares worth $2.28M.
- Parasol Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $1.37M increase.
- Parasol Investment Management's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
- Parasol Investment Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.24M.
- Parasol Investment Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2015.
- Parasol Investment Management opened 8 new positions and closed 16 in Q4 2015.
- Parasol Investment Management's portfolio value fell 6% quarter-over-quarter to $104M.
Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.