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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
+4.06%
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
$114M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
114
New
16
Increased
24
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.53M |
| 3 |
Microsoft
MSFT
|
+$5.62M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.12M |
| 2 |
Macy's
M
|
+$1.19M |
| 3 |
Micron Technology
MU
|
+$1.17M |
| 4 |
IRBT
iRobot
IRBT
|
+$1.16M |
| 5 |
American Express
AXP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $310K | 0.27% |
3,186
-120
| -4% | -$12K |
|
77
Fortive
FTV
$18.6B
| $303K | 0.27% |
+9,432
| New | +$303K |
|
|
78
Microsoft
MSFT
$3.71T
| $296K | 0.26% |
103,396
+99,602
| +2,625% | +$5.62M |
|
79
Walt Disney
DIS
$181B
| $289K | 0.25% |
3,114
-96
| -3% | -$9.19K |
|
80
IBM
IBM
$224B
| $288K | 0.25% |
1,896
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$81.9B
| $288K | 0.25% |
2,321
-2,664
| -53% | -$324K |
|
82
Crown Castle
CCI
$32.2B
| $287K | 0.25% |
3,046
+10
| +0.3% | +$962 |
|
83
Starwood Property Trust
STWD
$6.09B
| $287K | 0.25% |
+12,759
| New | +$282K |
|
84
Qualcomm
QCOM
$176B
| $283K | 0.25% |
4,137
-1,458
| -26% | -$88.7K |
|
|
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $280K | 0.25% |
18,417
+363
| +2% | +$5.54K |
|
86
Abbott
ABT
$187B
| $269K | 0.24% |
6,360
-139
| -2% | -$5.96K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $268K | 0.24% |
3,720
-340
| -8% | -$25K |
|
88
Dollar Tree
DLTR
$25.2B
| $266K | 0.23% |
3,370
-86
| -2% | -$7.74K |
|
89
Corning
GLW
$143B
| $266K | 0.23% |
11,231
+31
| +0.3% | +$691 |
|
90
GSK
GSK
$106B
| $256K | 0.23% |
4,743
-80
| -2% | -$4.39K |
|
91
Domino's
DPZ
$11.6B
| $240K | 0.21% |
1,580
| – | – |
|
92
CMS Energy
CMS
$22.3B
| $239K | 0.21% |
5,680
-66
| -1% | -$2.88K |
|
93
TransDigm Group
TDG
$67.7B
| $228K | 0.2% |
787
-28
| -3% | -$7.86K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | 0.19% |
3,125
+1
| +0% | +$71 |
|
95
TriNet
TNET
$3.14B
| $218K | 0.19% |
10,063
| – | – |
|
96
American Electric Power
AEP
$68.4B
| $216K | 0.19% |
3,369
-200
| -6% | -$13.4K |
|
97
Brookfield Infrastructure Partners
BIP
$18B
| $214K | 0.19% |
+10,372
| New | +$199K |
|
98
Pinnacle West Capital
PNW
$12.2B
| $214K | 0.19% |
2,818
+7
| +0.2% | +$545 |
|
99
Allstate
ALL
$67.5B
| $209K | 0.18% |
3,023
-83
| -3% | -$5.72K |
|
|
IFLN
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $202K | 0.18% |
+10,720
| New | +$201K |
|
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PS
Mirador Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Mirador Capital Partners held 114 positions worth $114M, up 14% from $99.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirador Capital Partners deployed $18.8M of net new capital in Q3 2016, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 76,313 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $2.12M trimmed.
- Mirador Capital Partners's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 76,313 shares worth $6.66M.
- Mirador Capital Partners added most to Microsoft in Q3 2016, an estimated $5.62M increase.
- Mirador Capital Partners's biggest Q3 2016 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $2.12M.
- Mirador Capital Partners fully exited Macy's in Q3 2016, selling an estimated $1.19M.
- Mirador Capital Partners's ten largest holdings make up 34% of its $114M portfolio in Q3 2016.
- Mirador Capital Partners opened 16 new positions and closed 7 in Q3 2016.
- Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $114M.
Based on Mirador Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.