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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $200K | 0.18% |
+2,276
| New | +$200K |
|
102
Freeport-McMoran
FCX
$97.5B
| $182K | 0.16% |
+16,775
| New | +$193K |
|
103
Costamare
CMRE
$1.77B
| $114K | 0.1% |
12,421
-973
| -7% | -$8.72K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $36K | 0.03% |
57
-3
| -5% | -$2.15K |
|
|
GIGA
105
DELISTED
Giga-Tronics Inc
GIGA
| $16K | 0.01% |
17,705
+1,424
| +9% | +$1.49K |
|
106
PEDEVCO
PED
$141M
| $14K | 0.01% |
+399
| New | +$18.1K |
|
|
RXII
107
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $10K | 0.01% |
+29,195
| New | +$10K |
|
108
Amazon
AMZN
$2.96T
| – | – |
-13,220
| Closed | -$499K |
|
|
109
American Express
AXP
$230B
| – | – |
-18,054
| Closed | -$1.15M |
|
|
110
Macy's
M
$6.68B
| – | – |
-35,569
| Closed | -$1.19M |
|
111
PayPal
PYPL
$50.5B
| – | – |
-19,640
| Closed | -$718K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| – | – |
-792
| Closed | -$200K |
|
|
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-30,172
| Closed | -$1.02M |
|
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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.