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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
+4.4%
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
$183M
AUM Growth
+$12M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
AIG icon
American International
AIG
+$1.32M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$575K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.26M 1.24%
107,232
+4,139
+4% +$87.6K
CVX icon
27
Chevron
CVX
$371B
$2.11M 1.16%
16,877
+232
+1% +$27.5K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.1M 1.15%
17,123
+2,022
+13% +$242K
DAL icon
29
Delta Air Lines
DAL
$60.5B
$2.04M 1.12%
36,395
+1,086
+3% +$56.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.02M 1.1%
10,620
+191
+2% +$36.6K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.02M 1.1%
97,415
+3,863
+4% +$80.1K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.01M 1.1%
96,323
+3,838
+4% +$80.4K
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$1.95M 1.07%
21,754
+1,143
+6% +$101K
ABBV icon
34
AbbVie
ABBV
$431B
$1.89M 1.04%
19,581
+284
+1% +$26.8K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.88M 1.03%
88,941
+1,418
+2% +$30K
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$1.87M 1.02%
48,969
-451
-0.9% -$18K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.28B
$1.86M 1.02%
42,621
+497
+1% +$20.1K
COL
38
DELISTED
Rockwell Collins
COL
$1.82M 1%
13,426
-340
-2% -$45.6K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.78M 0.97%
90,365
+5,688
+7% +$112K
BLK icon
40
Blackrock
BLK
$175B
$1.76M 0.96%
3,420
+38
+1% +$18.5K
PFE icon
41
Pfizer
PFE
$149B
$1.71M 0.94%
49,798
+1,322
+3% +$45.1K
ARCC icon
42
Ares Capital
ARCC
$14.1B
$1.71M 0.94%
108,695
+3,522
+3% +$57.2K
MO icon
43
Altria Group
MO
$113B
$1.66M 0.91%
23,248
+788
+4% +$52.8K
PHM icon
44
Pultegroup
PHM
$24.7B
$1.61M 0.88%
48,502
-601
-1% -$18.7K
LUV icon
45
Southwest Airlines
LUV
$23B
$1.56M 0.85%
23,825
+842
+4% +$49.5K
CSCO icon
46
Cisco
CSCO
$476B
$1.56M 0.85%
40,666
+676
+2% +$24.1K
TSLA icon
47
Tesla
TSLA
$1.26T
$1.56M 0.85%
75,045
+45
+0.1% +$979
KKR icon
48
KKR & Co
KKR
$92.8B
$1.54M 0.85%
73,351
+1,803
+3% +$36.2K
BIDU icon
49
Baidu
BIDU
$37.1B
$1.46M 0.8%
6,211
-33
-0.5% -$8.07K
V icon
50
Visa
V
$692B
$1.42M 0.78%
12,467
+172
+1% +$19K
1
2
3 4 5

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Mirador Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mirador Capital Partners held 150 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners deployed $5.94M of net new capital in Q4 2017, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.34M trimmed.

  • Mirador Capital Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.
  • Mirador Capital Partners added most to Verizon in Q4 2017, an estimated $1.61M increase.
  • Mirador Capital Partners's biggest Q4 2017 reduction was Merck, cutting an estimated $1.34M.
  • Mirador Capital Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $799K.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Mirador Capital Partners opened 9 new positions and closed 9 in Q4 2017.
  • Mirador Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Mirador Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.