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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
Cap. Flow
+$18.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
34.47%
Holding
114
New
16
Increased
24
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.53M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.12M
2
M icon
Macy's
M
+$1.19M
3
MU icon
Micron Technology
MU
+$1.17M
4
IRBT
iRobot
IRBT
+$1.16M
5
AXP icon
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
LUMN icon
26
Lumen
LUMN
$6.44B
$1.5M 1.31%
54,544
+245
+0.5% +$7.15K
MAT icon
27
Mattel
MAT
$4.23B
$1.39M 1.22%
45,968
-439
-0.9% -$14.4K
WFC icon
28
Wells Fargo
WFC
$264B
$1.38M 1.21%
31,063
+3,226
+12% +$154K
MU icon
29
Micron Technology
MU
$991B
$1.31M 1.15%
73,880
-76,392
-51% -$1.17M
MO icon
30
Altria Group
MO
$114B
$1.25M 1.1%
19,814
-297
-1% -$19.7K
PFE icon
31
Pfizer
PFE
$153B
$1.24M 1.09%
38,623
-908
-2% -$30.4K
BLK icon
32
Blackrock
BLK
$176B
$1.24M 1.09%
3,414
-32
-0.9% -$11.6K
CSCO icon
33
Cisco
CSCO
$479B
$1.22M 1.08%
38,582
+428
+1% +$13.2K
DAL icon
34
Delta Air Lines
DAL
$60.1B
$1.21M 1.06%
+30,757
New +$1.16M
COL
35
DELISTED
Rockwell Collins
COL
$1.2M 1.05%
14,205
-145
-1% -$12.2K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.18M 1.04%
33,462
-262
-0.8% -$8.98K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 1.03%
14,498
-104
-0.7% -$8.48K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.13M 1%
12,379
-23,163
-65% -$2.12M
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$1.13M 0.99%
10,721
-82
-0.8% -$7.95K
UAA icon
40
Under Armour
UAA
$2.6B
$1.11M 0.98%
28,811
+155
+0.5% +$6.26K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.97%
23,940
-260
-1% -$12K
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$1.1M 0.96%
27,915
+20,870
+296% +$832K
IYT icon
43
iShares US Transportation ETF
IYT
$2.29B
$1.05M 0.93%
29,044
-160
-0.5% -$5.65K
V icon
44
Visa
V
$677B
$1.04M 0.91%
12,557
-440
-3% -$35.2K
KKR icon
45
KKR & Co
KKR
$92.3B
$1.01M 0.89%
71,086
-57,512
-45% -$816K
VZ icon
46
Verizon
VZ
$196B
$982K 0.86%
18,898
-536
-3% -$28.8K
DHR icon
47
Danaher
DHR
$144B
$927K 0.81%
13,343
-5,328
-29% -$378K
ADP icon
48
Automatic Data Processing
ADP
$108B
$842K 0.74%
9,546
+121
+1% +$11K
HI
49
DELISTED
Hillenbrand
HI
$841K 0.74%
26,570
-100
-0.4% -$3.17K
MA icon
50
Mastercard
MA
$493B
$829K 0.73%
8,142
-38
-0.5% -$3.64K
1
2
3 4 5

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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.