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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.9B
| $284K | 0.23% |
2,104
-217
| -9% | -$27.7K |
|
102
Intuit
INTU
$89B
| $272K | 0.22% |
2,376
-442
| -16% | -$49.5K |
|
103
Corning
GLW
$143B
| $265K | 0.21% |
10,912
-319
| -3% | -$7.58K |
|
104
TriNet
TNET
$3.14B
| $258K | 0.21% |
10,063
| – | – |
|
105
Healthpeak Properties
DOC
$14.8B
| $251K | 0.2% |
8,430
-857
| -9% | -$26.1K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.2% |
3,305
+180
| +6% | +$12.6K |
|
107
Terex
TEX
$7.74B
| $244K | 0.2% |
+7,733
| New | +$214K |
|
108
CMS Energy
CMS
$22.3B
| $243K | 0.19% |
5,834
+154
| +3% | +$6.3K |
|
109
Qualcomm
QCOM
$176B
| $243K | 0.19% |
3,727
-410
| -10% | -$27.5K |
|
110
GSK
GSK
$106B
| $241K | 0.19% |
5,000
+257
| +5% | +$12.7K |
|
111
Domino's
DPZ
$11.6B
| $237K | 0.19% |
1,488
-92
| -6% | -$14.9K |
|
112
Pinnacle West Capital
PNW
$12.2B
| $224K | 0.18% |
2,871
+53
| +2% | +$3.97K |
|
113
Abbott
ABT
$187B
| $221K | 0.18% |
5,743
-617
| -10% | -$24.5K |
|
114
American Electric Power
AEP
$68.4B
| $218K | 0.17% |
3,459
+90
| +3% | +$5.55K |
|
|
IFLN
115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $212K | 0.17% |
11,259
+539
| +5% | +$10.1K |
|
|
116
Microsoft
MSFT
$3.71T
| $211K | 0.17% |
3,397
-99,999
| -97% | -$6.01M |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $209K | 0.17% |
+6,294
| New | +$205K |
|
118
Brookfield Infrastructure Partners
BIP
$18B
| $207K | 0.17% |
10,372
| – | – |
|
119
Freeport-McMoran
FCX
$97.5B
| $196K | 0.16% |
14,894
-1,881
| -11% | -$24.1K |
|
120
Ericsson
ERIC
$33.3B
| $88K | 0.07% |
+15,026
| New | +$83K |
|
121
Costamare
CMRE
$1.77B
| $59K | 0.05% |
10,478
-1,943
| -16% | -$12.9K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $44K | 0.04% |
48
-9
| -16% | -$6.59K |
|
|
PHLT
123
DELISTED
Performant Healthcare Inc
PHLT
| $25K | 0.02% |
+10,682
| New | +$34.3K |
|
|
GIGA
124
DELISTED
Giga-Tronics Inc
GIGA
| $20K | 0.02% |
26,477
+8,772
| +50% | +$6.92K |
|
125
PEDEVCO
PED
$141M
| $11K | 0.01% |
505
+106
| +27% | +$2.98K |
|
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PS
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.