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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
+0.94%
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
$99.7M
AUM Growth
+$9.51M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.86M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.64M |
| 3 |
Tesla
TSLA
|
+$2.33M |
| 4 |
Under Armour
UAA
|
+$1.14M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$1.22M |
| 2 |
Delta Air Lines
DAL
|
+$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
| 4 |
Mondelez International
MDLZ
|
+$1.16M |
| 5 |
United Rentals
URI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.48M | 1.48% |
40,007
+23,427
| +141% | +$800K |
|
27
Altria Group
MO
$113B
| $1.33M | 1.34% |
20,111
-780
| -4% | -$50K |
|
28
Pfizer
PFE
$149B
| $1.32M | 1.33% |
39,531
-1,088
| -3% | -$34.7K |
|
29
Wells Fargo
WFC
$265B
| $1.32M | 1.33% |
27,837
+1,156
| +4% | +$56.4K |
|
30
Blackrock
BLK
$175B
| $1.27M | 1.27% |
3,446
-47
| -1% | -$16.5K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $1.22M | 1.23% |
14,350
-400
| -3% | -$35.7K |
|
32
Macy's
M
$6.61B
| $1.19M | 1.19% |
35,569
+15,655
| +79% | +$561K |
|
33
Cisco
CSCO
$476B
| $1.17M | 1.18% |
38,154
+966
| +3% | +$27.1K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.17% |
14,602
+361
| +3% | +$29.1K |
|
35
American Express
AXP
$231B
| $1.15M | 1.16% |
18,054
-948
| -5% | -$60.1K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.13M | 1.13% |
33,724
-2,274
| -6% | -$75K |
|
|
37
Under Armour
UAA
$2.73B
| $1.11M | 1.12% |
+28,656
| New | +$1.14M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 1.09% |
24,200
-541
| -2% | -$24.2K |
|
39
Verizon
VZ
$195B
| $1.05M | 1.05% |
19,434
+1,959
| +11% | +$102K |
|
|
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | 1.03% |
30,172
+1,179
| +4% | +$39.4K |
|
41
Visa
V
$692B
| $1.02M | 1.03% |
12,997
+9,615
| +284% | +$753K |
|
42
Danaher
DHR
$141B
| $1.02M | 1.02% |
18,671
-1,523
| -8% | -$99.6K |
|
|
43
iShares US Transportation ETF
IYT
$2.27B
| $1.01M | 1.01% |
+29,204
| New | +$1.01M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $999K | 1% |
10,803
-1,009
| -9% | -$85.8K |
|
45
AbbVie
ABBV
$431B
| $854K | 0.86% |
12,827
+32
| +0.3% | +$1.95K |
|
|
HI
46
DELISTED
Hillenbrand
HI
| $833K | 0.84% |
26,670
+16,412
| +160% | +$497K |
|
47
Automatic Data Processing
ADP
$109B
| $831K | 0.83% |
9,425
-103
| -1% | -$9.1K |
|
48
Mastercard
MA
$505B
| $778K | 0.78% |
+8,180
| New | +$781K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $725K | 0.73% |
10,520
-10,728
| -50% | -$705K |
|
50
PayPal
PYPL
$51.1B
| $718K | 0.72% |
19,640
-15
| -0.1% | -$573 |
|
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PS
Mirador Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Mirador Capital Partners held 104 positions worth $99.7M, up 11% from $90.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirador Capital Partners deployed $5.81M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.01M trimmed.
- Mirador Capital Partners's largest Q2 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
- Mirador Capital Partners added most to Vanguard S&P 500 Value ETF in Q2 2016, an estimated $2.86M increase.
- Mirador Capital Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $1.01M.
- Mirador Capital Partners fully exited Virgin America Inc. in Q2 2016, selling an estimated $1.22M.
- Mirador Capital Partners's ten largest holdings make up 31% of its $99.7M portfolio in Q2 2016.
- Mirador Capital Partners opened 15 new positions and closed 6 in Q2 2016.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $99.7M.
Based on Mirador Capital Partners's 13F filing for Q2 2016, filed 16 Aug 2016.