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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
+5.95%
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
$137M
AUM Growth
+$12.7M
Cap. Flow
+$6.44M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
79
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.21M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
5
MAT icon
Mattel
MAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$462K 0.34%
+6,800
New +$478K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$449K 0.33%
17,792
+5,436
+44% +$137K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$433K 0.32%
3,677
-707
-16% -$83K
DVA icon
79
DaVita
DVA
$11.7B
$416K 0.3%
6,127
+1,151
+23% +$76.2K
XOM icon
80
ExxonMobil
XOM
$634B
$410K 0.3%
5,002
+121
+2% +$10.1K
ACN icon
81
Accenture
ACN
$108B
$401K 0.29%
+3,345
New +$399K
SBUX icon
82
Starbucks
SBUX
$120B
$396K 0.29%
6,779
+45
+0.7% +$2.55K
PM icon
83
Philip Morris
PM
$295B
$389K 0.28%
3,443
+91
+3% +$9.39K
ORCL icon
84
Oracle
ORCL
$423B
$378K 0.28%
+8,467
New +$353K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$371K 0.27%
22,398
+2,121
+10% +$34.9K
FTV icon
86
Fortive
FTV
$18.6B
$361K 0.26%
9,494
+549
+6% +$19.7K
NEE icon
87
NextEra Energy
NEE
$177B
$359K 0.26%
+11,200
New +$352K
OKE icon
88
Oneok
OKE
$54.5B
$349K 0.25%
6,290
+430
+7% +$23.6K
BAC icon
89
Bank of America
BAC
$442B
$345K 0.25%
14,624
-885
-6% -$21K
DIS icon
90
Walt Disney
DIS
$181B
$331K 0.24%
2,920
+5
+0.2% +$551
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$326K 0.24%
34,764
+1,386
+4% +$12.8K
PSA icon
92
Public Storage
PSA
$61.3B
$320K 0.23%
1,463
– –
CVS icon
93
CVS Health
CVS
$122B
$314K 0.23%
+4,000
New +$319K
ROP icon
94
Roper Technologies
ROP
$39.8B
$310K 0.23%
+1,500
New +$301K
ABT icon
95
Abbott
ABT
$187B
$301K 0.22%
6,780
+1,037
+18% +$44.8K
STWD icon
96
Starwood Property Trust
STWD
$6.09B
$301K 0.22%
13,318
+352
+3% +$7.94K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$300K 0.22%
2,183
+79
+4% +$10.8K
GSK icon
98
GSK
GSK
$106B
$294K 0.21%
5,578
+578
+12% +$29.3K
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$293K 0.21%
3,731
+56
+2% +$4.3K
DPZ icon
100
Domino's
DPZ
$11.6B
$291K 0.21%
1,577
+89
+6% +$15.9K
2 3
4
5 6

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Mirador Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mirador Capital Partners held 151 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.44M of net new capital in Q1 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Home Construction ETF: 40,467 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Mirador Capital Partners's largest Q1 2017 buy was iShares US Home Construction ETF: 40,467 shares worth $1.29M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2017, an estimated $3.14M increase.
  • Mirador Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $1.1M.
  • Mirador Capital Partners fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $2.37M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
  • Mirador Capital Partners opened 26 new positions and closed 19 in Q1 2017.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Mirador Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.