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CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$127M
AUM Growth
+$9.13M
Cap. Flow
+$6.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.21%
Holding
55
New
6
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$550K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$373K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$173K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$140K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$263K 0.21%
3,001
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.2%
+9,425
New +$254K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$257K 0.2%
1,566
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$251K 0.2%
+4,111
New +$246K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.69B
$224K 0.18%
+3,311
New +$220K
1 2
3

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CFG
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Courage Miller Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Courage Miller Partners held 55 positions worth $127M, up 7.7% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Courage Miller Partners deployed $6.7M of net new capital in Q1 2014, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 129,294 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.25% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.51M trimmed.

  • Courage Miller Partners's largest Q1 2014 buy was Schwab Emerging Markets Equity ETF: 129,294 shares worth $3.15M.
  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q1 2014, an estimated $909K increase.
  • Courage Miller Partners's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.51M.
  • Courage Miller Partners's ten largest holdings make up 44% of its $127M portfolio in Q1 2014.
  • Courage Miller Partners opened 6 new positions and closed 0 in Q1 2014.
  • Courage Miller Partners's portfolio value rose 7.7% quarter-over-quarter to $127M.

Based on Courage Miller Partners's 13F filing for Q1 2014, filed 7 May 2014.