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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.5B
| – | – |
-3,023
| Closed | -$209K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,276
| Closed | -$200K |
|
128
Crown Castle
CCI
$32.2B
| – | – |
-3,046
| Closed | -$287K |
|
129
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-14,480
| Closed | -$383K |
|
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-23,139
| Closed | -$2.59M |
|
131
Kinder Morgan
KMI
$68.7B
| – | – |
-22,758
| Closed | -$526K |
|
132
Micron Technology
MU
$991B
| – | – |
-73,880
| Closed | -$1.31M |
|
133
TransDigm Group
TDG
$67.7B
| – | – |
-787
| Closed | -$228K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-3,720
| Closed | -$268K |
|
|
RXII
135
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-29,195
| Closed | -$10K |
|
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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.