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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
GE icon
26
GE Aerospace
GE
$385B
$1.56M 1.13%
10,896
-100
-0.9% -$14.5K
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.53M 1.12%
60,594
+37,771
+165% +$955K
TMO icon
28
Thermo Fisher Scientific
TMO
$216B
$1.52M 1.11%
9,905
+252
+3% +$38.5K
DAL icon
29
Delta Air Lines
DAL
$60.1B
$1.51M 1.1%
32,897
+3,263
+11% +$159K
PFE icon
30
Pfizer
PFE
$151B
$1.46M 1.06%
45,012
+6,809
+18% +$215K
MO icon
31
Altria Group
MO
$114B
$1.38M 1%
19,323
+2,165
+13% +$157K
CSCO icon
32
Cisco
CSCO
$478B
$1.35M 0.98%
39,906
+2,876
+8% +$93.3K
COL
33
DELISTED
Rockwell Collins
COL
$1.34M 0.98%
13,830
+140
+1% +$13.2K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.31B
$1.29M 0.94%
+40,467
New +$1.21M
ABBV icon
35
AbbVie
ABBV
$432B
$1.26M 0.92%
19,417
+7,336
+61% +$461K
KKR icon
36
KKR & Co
KKR
$92.4B
$1.26M 0.92%
69,228
-62
-0.1% -$1.1K
BLK icon
37
Blackrock
BLK
$175B
$1.26M 0.92%
3,289
+6
+0.2% +$2.29K
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$1.21M 0.88%
30,934
+3,127
+11% +$117K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.87%
14,308
+253
+2% +$21.2K
LUV icon
40
Southwest Airlines
LUV
$22.8B
$1.17M 0.85%
21,822
+2,503
+13% +$135K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.14M 0.83%
+15,383
New +$1.12M
VZ icon
42
Verizon
VZ
$195B
$1.12M 0.81%
22,930
+4,357
+23% +$219K
PSX icon
43
Phillips 66
PSX
$82.1B
$1.11M 0.81%
13,996
+1,703
+14% +$137K
PHM icon
44
Pultegroup
PHM
$24.9B
$1.1M 0.8%
+46,927
New +$1.01M
V icon
45
Visa
V
$680B
$1.07M 0.78%
11,996
-379
-3% -$32.6K
VOD icon
46
Vodafone
VOD
$37.5B
$1.01M 0.74%
38,241
+599
+2% +$15.3K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.65B
$999K 0.73%
+10,221
New +$979K
DHR icon
48
Danaher
DHR
$142B
$994K 0.72%
13,113
+209
+2% +$15.6K
LLY icon
49
Eli Lilly
LLY
$1.05T
$981K 0.71%
11,661
-77
-0.7% -$6.17K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$938K 0.68%
44,169
+4,638
+12% +$98.3K
1
2
3 4 5

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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.