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MCP
Mirador Capital Partners Portfolio holdings
AUM
$817M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$125M
AUM Growth
+$10.9M
(+9.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.79M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.49M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Communication Services | 11.74% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$53.6B
| $1.6M | 1.29% |
15,431
+254
| +2% | +$26.7K |
|
27
Delta Air Lines
DAL
$60.1B
| $1.46M | 1.17% |
29,634
-1,123
| -4% | -$51.2K |
|
28
Thermo Fisher Scientific
TMO
$220B
| $1.36M | 1.09% |
9,653
-440
| -4% | -$64.9K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.27M | 1.02% |
13,690
-515
| -4% | -$45.4K |
|
30
Blackrock
BLK
$176B
| $1.25M | 1% |
3,283
-131
| -4% | -$48K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.99% |
29,990
+6,050
| +25% | +$250K |
|
32
Mattel
MAT
$4.23B
| $1.23M | 0.99% |
44,650
-1,318
| -3% | -$40.1K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.23M | 0.98% |
32,594
-868
| -3% | -$31.4K |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | 0.95% |
14,106
+3,385
| +32% | +$312K |
|
35
Pfizer
PFE
$153B
| $1.18M | 0.94% |
38,203
-420
| -1% | -$12.8K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.93% |
14,055
-443
| -3% | -$36.6K |
|
37
Altria Group
MO
$114B
| $1.16M | 0.93% |
17,158
-2,656
| -13% | -$171K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.14M | 0.92% |
11,689
-690
| -6% | -$64.9K |
|
39
Cisco
CSCO
$479B
| $1.12M | 0.9% |
37,030
-1,552
| -4% | -$47.3K |
|
40
KKR & Co
KKR
$92.3B
| $1.07M | 0.86% |
69,290
-1,796
| -3% | -$27.1K |
|
41
Phillips 66
PSX
$81.4B
| $1.06M | 0.85% |
12,293
+3,517
| +40% | +$292K |
|
42
Verizon
VZ
$196B
| $991K | 0.8% |
18,573
-325
| -2% | -$16.2K |
|
|
HI
43
DELISTED
Hillenbrand
HI
| $988K | 0.79% |
25,760
-810
| -3% | -$27.4K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $968K | 0.78% |
27,807
-108
| -0.4% | -$4.24K |
|
45
Visa
V
$677B
| $965K | 0.77% |
12,375
-182
| -1% | -$14.6K |
|
46
Southwest Airlines
LUV
$23B
| $963K | 0.77% |
19,319
-700
| -3% | -$31.4K |
|
47
Automatic Data Processing
ADP
$108B
| $947K | 0.76% |
9,210
-336
| -4% | -$31.4K |
|
48
Vodafone
VOD
$37.4B
| $920K | 0.74% |
37,642
+23,739
| +171% | +$625K |
|
49
Danaher
DHR
$144B
| $890K | 0.71% |
12,904
-439
| -3% | -$30.5K |
|
50
Eli Lilly
LLY
$1.06T
| $863K | 0.69% |
11,738
+4,914
| +72% | +$366K |
|
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Mirador Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Mirador Capital Partners held 135 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners's Q4 2016 filing shows 28 new, 29 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M. The largest sale was Microsoft, an estimated $6.01M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
- Mirador Capital Partners's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M.
- Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.88M increase.
- Mirador Capital Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.01M.
- Mirador Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.59M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
- Mirador Capital Partners opened 28 new positions and closed 10 in Q4 2016.
- Mirador Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $125M.
Based on Mirador Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.