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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
+0.78%
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
$224M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.23M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$2.47M |
| 3 |
HI
Hillenbrand
HI
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
American Airlines Group
AAL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$6.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Altria Group
MO
|
+$950K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.59M | 1.16% |
15,067
+364
| +2% | +$64.8K |
|
27
AbbVie
ABBV
$435B
| $2.57M | 1.15% |
33,897
+1,687
| +5% | +$116K |
|
28
Chevron
CVX
$366B
| $2.38M | 1.06% |
20,113
+1,991
| +11% | +$242K |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $2.33M | 1.04% |
322,119
+296,966
| +1,181% | +$2.47M |
|
30
Wells Fargo
WFC
$264B
| $2.31M | 1.03% |
45,797
+1,479
| +3% | +$69.7K |
|
31
Merck
MRK
$318B
| $2.26M | 1.01% |
28,091
+44
| +0.2% | +$3.53K |
|
32
Alibaba
BABA
$308B
| $2.25M | 1% |
13,436
+2,501
| +23% | +$430K |
|
33
Ares Capital
ARCC
$14.4B
| $2.24M | 1% |
120,119
+2,686
| +2% | +$49.8K |
|
|
HI
34
DELISTED
Hillenbrand
HI
| $2.21M | 0.99% |
71,586
+41,743
| +140% | +$1.32M |
|
35
KKR & Co
KKR
$92.3B
| $2.02M | 0.9% |
75,311
-2,402
| -3% | -$63.3K |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.01M | 0.9% |
14,720
-1,085
| -7% | -$147K |
|
37
AT&T
T
$163B
| $2M | 0.9% |
70,157
+2,102
| +3% | +$55.7K |
|
38
Bristol-Myers Squibb
BMY
$132B
| $1.97M | 0.88% |
38,749
+647
| +2% | +$30.4K |
|
|
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.91M | 0.85% |
78,453
+1,088
| +1% | +$26.6K |
|
40
Microsoft
MSFT
$3.71T
| $1.89M | 0.84% |
13,559
-1,076
| -7% | -$148K |
|
41
Blackrock
BLK
$176B
| $1.76M | 0.79% |
3,959
+170
| +4% | +$75.7K |
|
42
Extreme Networks
EXTR
$3.15B
| $1.75M | 0.78% |
240,474
+4,055
| +2% | +$29.3K |
|
43
Danaher
DHR
$144B
| $1.74M | 0.78% |
13,571
-220
| -2% | -$27.5K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.73M | 0.77% |
42,050
-31,824
| -43% | -$1.3M |
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.61M | 0.72% |
12,468
+115
| +0.9% | +$14.7K |
|
46
Pfizer
PFE
$153B
| $1.6M | 0.71% |
46,855
+571
| +1% | +$20.8K |
|
|
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.71% |
28,976
+2,203
| +8% | +$126K |
|
48
UnitedHealth
UNH
$370B
| $1.59M | 0.71% |
7,308
+133
| +2% | +$32.1K |
|
49
Automatic Data Processing
ADP
$108B
| $1.5M | 0.67% |
9,312
+139
| +2% | +$23K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.5M | 0.67% |
61,402
+29,628
| +93% | +$716K |
|
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PS
Mirador Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Mirador Capital Partners held 183 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $20.1M of net new capital in Q3 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.42M trimmed.
- Mirador Capital Partners's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
- Mirador Capital Partners added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, an estimated $6.23M increase.
- Mirador Capital Partners's biggest Q3 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $6.42M.
- Mirador Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, selling an estimated $1.74M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $224M portfolio in Q3 2019.
- Mirador Capital Partners opened 20 new positions and closed 17 in Q3 2019.
- Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $224M.
Based on Mirador Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.