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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
-1.3%
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
$143M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.15M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.83M | 1.28% |
13,832
+406
| +3% | +$55.4K |
|
27
Bristol-Myers Squibb
BMY
$132B
| $1.83M | 1.28% |
35,082
-18,347
| -34% | -$1.18M |
|
28
Cisco
CSCO
$479B
| $1.81M | 1.26% |
40,870
+204
| +0.5% | +$8.65K |
|
29
Blackrock
BLK
$176B
| $1.8M | 1.25% |
3,446
+26
| +0.8% | +$14.3K |
|
30
Pfizer
PFE
$153B
| $1.79M | 1.25% |
51,596
+1,798
| +4% | +$61.8K |
|
31
Visa
V
$677B
| $1.64M | 1.14% |
12,919
+452
| +4% | +$54.8K |
|
32
Baidu
BIDU
$37.2B
| $1.59M | 1.11% |
6,342
+131
| +2% | +$32.3K |
|
33
KKR & Co
KKR
$92.3B
| $1.53M | 1.07% |
73,061
-290
| -0.4% | -$6.44K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.48M | 1.03% |
28,550
+754
| +3% | +$39.3K |
|
35
Tesla
TSLA
$1.3T
| $1.43M | 1% |
72,870
-2,175
| -3% | -$47.8K |
|
36
Southwest Airlines
LUV
$23B
| $1.33M | 0.93% |
25,147
+1,322
| +6% | +$79.4K |
|
|
HI
37
DELISTED
Hillenbrand
HI
| $1.29M | 0.9% |
27,876
+621
| +2% | +$28K |
|
38
Altria Group
MO
$114B
| $1.27M | 0.89% |
22,666
-582
| -3% | -$38.5K |
|
39
Vodafone
VOD
$37.4B
| $1.26M | 0.88% |
42,758
+1,386
| +3% | +$41.3K |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.25M | 0.87% |
70,180
+12,998
| +23% | +$238K |
|
41
Danaher
DHR
$144B
| $1.22M | 0.85% |
13,662
+39
| +0.3% | +$3.41K |
|
42
Automatic Data Processing
ADP
$108B
| $1.16M | 0.81% |
9,817
+288
| +3% | +$33.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.73% |
15,826
+180
| +1% | +$12.9K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.04M | 0.73% |
+11,967
| New | +$1.15M |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1M | 0.7% |
6,782
+406
| +6% | +$60.6K |
|
46
Johnson & Johnson
JNJ
$625B
| $997K | 0.7% |
7,879
-147
| -2% | -$19.9K |
|
47
Eli Lilly
LLY
$1.06T
| $927K | 0.65% |
11,436
-1,454
| -11% | -$117K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $885K | 0.62% |
+10,966
| New | +$900K |
|
49
DuPont de Nemours
DD
$19.2B
| $877K | 0.61% |
5,475
+88
| +2% | +$15.9K |
|
50
Vanguard FTSE Europe ETF
VGK
$31.1B
| $847K | 0.59% |
14,260
+87
| +0.6% | +$5.21K |
|
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PS
Mirador Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Mirador Capital Partners held 149 positions worth $143M, down 21% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mirador Capital Partners withdrew a net $36.3M in Q1 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirador Capital Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $2.5M.
- Mirador Capital Partners's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 87,514 shares worth $2.5M.
- Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.9M increase.
- Mirador Capital Partners's biggest Q1 2018 reduction was Natus Medical Inc, cutting an estimated $1.31M.
- Mirador Capital Partners fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.81M.
- Mirador Capital Partners's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
- Mirador Capital Partners opened 8 new positions and closed 31 in Q1 2018.
- Mirador Capital Partners's portfolio value fell 21% quarter-over-quarter to $143M.
Based on Mirador Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.