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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
+4.08%
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
$171M
AUM Growth
+$7.31M
Cap. Flow
+$3.73M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.18M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2M 1.17%
10,429
+111
+1% +$20.1K
CVX icon
27
Chevron
CVX
$371B
$1.96M 1.15%
16,645
+246
+2% +$26.9K
AIG icon
28
American International
AIG
$42.4B
$1.95M 1.14%
31,547
+480
+2% +$29.9K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 1.14%
93,552
+31,533
+51% +$655K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.94M 1.14%
92,485
+31,202
+51% +$655K
NTUS
31
DELISTED
Natus Medical Inc
NTUS
$1.89M 1.11%
49,420
+868
+2% +$30.6K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M 1.09%
87,523
+32,669
+60% +$693K
MRK icon
33
Merck
MRK
$317B
$1.82M 1.07%
29,522
+339
+1% +$20.6K
COL
34
DELISTED
Rockwell Collins
COL
$1.81M 1.06%
13,766
-18
-0.1% -$2.19K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.75M 1.03%
15,101
+77
+0.5% +$8.72K
ABBV icon
36
AbbVie
ABBV
$431B
$1.74M 1.02%
19,297
+124
+0.6% +$9.44K
ARCC icon
37
Ares Capital
ARCC
$14.1B
$1.73M 1.01%
105,173
+1,658
+2% +$26.8K
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
$1.73M 1.01%
20,611
+1,436
+7% +$132K
TSLA icon
39
Tesla
TSLA
$1.26T
$1.71M 1%
75,000
– –
DAL icon
40
Delta Air Lines
DAL
$60.5B
$1.7M 1%
35,309
+772
+2% +$38.5K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.68M 0.98%
84,677
+21,241
+33% +$420K
PFE icon
42
Pfizer
PFE
$149B
$1.66M 0.97%
48,476
+598
+1% +$19.2K
BIDU icon
43
Baidu
BIDU
$37.1B
$1.55M 0.91%
6,244
+30
+0.5% +$6.54K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.28B
$1.55M 0.91%
42,124
+465
+1% +$16K
BLK icon
45
Blackrock
BLK
$175B
$1.52M 0.89%
3,382
+47
+1% +$20.1K
KKR icon
46
KKR & Co
KKR
$92.8B
$1.45M 0.85%
71,548
+728
+1% +$13.8K
MO icon
47
Altria Group
MO
$113B
$1.41M 0.83%
22,460
+2,365
+12% +$158K
CSCO icon
48
Cisco
CSCO
$476B
$1.35M 0.79%
39,990
+379
+1% +$12.1K
PHM icon
49
Pultegroup
PHM
$24.7B
$1.34M 0.79%
49,103
+448
+0.9% +$11.3K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.33M 0.78%
16,081
+174
+1% +$14K
1
2
3 4 5

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Mirador Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mirador Capital Partners held 147 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners's Q3 2017 filing shows 5 new, 97 increased, 15 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 5,216 shares worth $930K. The largest sale was Lumen, an estimated $2.47M.

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

  • Mirador Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 5,216 shares worth $930K.
  • Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.38M increase.
  • Mirador Capital Partners's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.17M.
  • Mirador Capital Partners fully exited Lumen in Q3 2017, selling an estimated $2.47M.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $171M portfolio in Q3 2017.
  • Mirador Capital Partners opened 5 new positions and closed 6 in Q3 2017.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Mirador Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.