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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
+2.97%
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
$163M
AUM Growth
+$25.9M
Cap. Flow
+$19.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
IRBT
iRobot
IRBT
+$657K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 11.55%
3 Healthcare 10.5%
4 Technology 9.26%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.76M 1.08%
29,183
+514
+2% +$31.3K
DAL icon
27
Delta Air Lines
DAL
$60.8B
$1.75M 1.07%
34,537
+1,640
+5% +$80.4K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.71M 1.05%
+15,024
New +$1.65M
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
$1.71M 1.05%
19,175
+906
+5% +$98K
ARCC icon
30
Ares Capital
ARCC
$13.9B
$1.7M 1.04%
103,515
+1,079
+1% +$18.2K
NTUS
31
DELISTED
Natus Medical Inc
NTUS
$1.69M 1.04%
48,552
+17,618
+57% +$636K
COL
32
DELISTED
Rockwell Collins
COL
$1.64M 1%
13,784
-46
-0.3% -$4.76K
PFE icon
33
Pfizer
PFE
$142B
$1.53M 0.94%
47,878
+2,866
+6% +$90.4K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.27B
$1.45M 0.89%
41,659
+1,192
+3% +$39K
BLK icon
35
Blackrock
BLK
$177B
$1.42M 0.87%
3,335
+46
+1% +$18.3K
BIDU icon
36
Baidu
BIDU
$38.1B
$1.41M 0.86%
+6,214
New +$1.13M
KKR icon
37
KKR & Co
KKR
$95.8B
$1.38M 0.85%
70,820
+1,592
+2% +$29.1K
ABBV icon
38
AbbVie
ABBV
$433B
$1.36M 0.83%
19,173
-244
-1% -$16.4K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.36M 0.83%
64,019
+19,850
+45% +$421K
GE icon
40
GE Aerospace
GE
$386B
$1.36M 0.83%
11,000
+104
+1% +$14.3K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.82%
62,451
+20,261
+48% +$431K
MO icon
42
Altria Group
MO
$113B
$1.32M 0.81%
20,095
+772
+4% +$56.5K
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.3M 0.79%
52,156
+15,625
+43% +$387K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 0.79%
62,019
+18,338
+42% +$377K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M 0.79%
61,283
+18,171
+42% +$378K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.28M 0.78%
59,839
+17,795
+42% +$379K
LUV icon
47
Southwest Airlines
LUV
$23.5B
$1.27M 0.78%
22,534
+712
+3% +$41.4K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.26M 0.77%
15,907
+524
+3% +$39.9K
CSCO icon
49
Cisco
CSCO
$473B
$1.26M 0.77%
39,611
-295
-0.7% -$9.61K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.25M 0.77%
63,436
+20,018
+46% +$391K
1
2
3 4 5

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Mirador Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mirador Capital Partners held 148 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $19.1M of net new capital in Q2 2017, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.4M trimmed.

  • Mirador Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.
  • Mirador Capital Partners added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017, an estimated $3.01M increase.
  • Mirador Capital Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.4M.
  • Mirador Capital Partners fully exited Phillips 66 in Q2 2017, selling an estimated $1.11M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $163M portfolio in Q2 2017.
  • Mirador Capital Partners opened 16 new positions and closed 6 in Q2 2017.
  • Mirador Capital Partners's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Mirador Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.