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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
+10.7%
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
$184M
AUM Growth
+$22.6M
Cap. Flow
+$6.85M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.24M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.88M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 11.91%
3 Communication Services 10.63%
4 Healthcare 9.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
26
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.17M 1.18%
90,291
+18,496
+26% +$443K
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.16M 1.17%
87,543
+23,796
+37% +$583K
CVX icon
28
Chevron
CVX
$366B
$2.14M 1.16%
17,406
+781
+5% +$92.4K
V icon
29
Visa
V
$677B
$2.14M 1.16%
13,723
-93
-0.7% -$13.4K
WFC icon
30
Wells Fargo
WFC
$264B
$2.1M 1.14%
43,563
-8,266
-16% -$407K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$2.02M 1.09%
117,540
+64
+0.1% +$1.07K
BABA icon
32
Alibaba
BABA
$308B
$2M 1.08%
10,936
-503
-4% -$84.6K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94M 1.05%
9,845
-292
-3% -$55.6K
BA icon
34
Boeing
BA
$185B
$1.88M 1.02%
4,939
+3,789
+329% +$1.46M
PFE icon
35
Pfizer
PFE
$153B
$1.86M 1.01%
46,086
-2,320
-5% -$92.9K
KKR icon
36
KKR & Co
KKR
$92.3B
$1.78M 0.96%
75,685
+326
+0.4% +$7.42K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.76M 0.96%
72,078
+12,588
+21% +$305K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.73M 0.94%
30,320
-1,768
-6% -$95.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.9%
34,845
-463
-1% -$23.1K
DHR icon
40
Danaher
DHR
$144B
$1.63M 0.89%
13,949
-388
-3% -$39.8K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.63M 0.88%
13,822
+11,771
+574% +$1.28M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.61M 0.87%
12,492
-10,835
-46% -$1.38M
BLK icon
43
Blackrock
BLK
$176B
$1.56M 0.85%
3,660
+68
+2% +$28.5K
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
$1.55M 0.84%
13,026
-355
-3% -$42.4K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.49M 0.81%
9,332
-162
-2% -$23.5K
NVS icon
46
Novartis
NVS
$297B
$1.43M 0.78%
+16,635
New +$1.34M
SAP icon
47
SAP
SAP
$238B
$1.4M 0.76%
+12,137
New +$1.29M
ABBV icon
48
AbbVie
ABBV
$435B
$1.32M 0.72%
16,391
-620
-4% -$50.7K
TIVO
49
DELISTED
Tivo Inc
TIVO
$1.27M 0.69%
135,987
-45,688
-25% -$473K
MO icon
50
Altria Group
MO
$114B
$1.24M 0.67%
21,570
-130
-0.6% -$6.64K
1
2
3 4 5

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Mirador Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mirador Capital Partners held 152 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.85M of net new capital in Q1 2019, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 36,673 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.93M trimmed.

  • Mirador Capital Partners's largest Q1 2019 buy was ProShares Short S&P500: 36,673 shares worth $4.06M.
  • Mirador Capital Partners added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.93M increase.
  • Mirador Capital Partners's biggest Q1 2019 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.93M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019, selling an estimated $2.23M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $184M portfolio in Q1 2019.
  • Mirador Capital Partners opened 18 new positions and closed 11 in Q1 2019.
  • Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Mirador Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.