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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
GIGA
151
DELISTED
Giga-Tronics Inc
GIGA
– –
-26,477
Closed -$20K
3 4 5 6
7

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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.