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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
+0.94%
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
$99.7M
AUM Growth
+$9.51M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.86M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.64M |
| 3 |
Tesla
TSLA
|
+$2.33M |
| 4 |
Under Armour
UAA
|
+$1.14M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$1.22M |
| 2 |
Delta Air Lines
DAL
|
+$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
| 4 |
Mondelez International
MDLZ
|
+$1.16M |
| 5 |
United Rentals
URI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$81.4B
| $699K | 0.7% |
8,892
-6,906
| -44% | -$564K |
|
52
iShares Russell 2000 ETF
IWM
$83B
| $600K | 0.6% |
4,985
-905
| -15% | -$102K |
|
53
Eli Lilly
LLY
$1.06T
| $570K | 0.57% |
6,888
+210
| +3% | +$15.8K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $520K | 0.52% |
5,375
+21
| +0.4% | +$1.99K |
|
55
GE Aerospace
GE
$384B
| $511K | 0.51% |
3,425
-151
| -4% | -$22K |
|
56
Kinder Morgan
KMI
$68.7B
| $510K | 0.51% |
25,332
+2,339
| +10% | +$41.7K |
|
57
Amazon
AMZN
$2.96T
| $499K | 0.5% |
13,220
+680
| +5% | +$23K |
|
58
ExxonMobil
XOM
$634B
| $484K | 0.49% |
5,526
-161
| -3% | -$14.2K |
|
59
Johnson & Johnson
JNJ
$625B
| $451K | 0.45% |
3,636
+69
| +2% | +$7.84K |
|
60
Starbucks
SBUX
$120B
| $426K | 0.43% |
7,617
+67
| +0.9% | +$3.81K |
|
61
Vodafone
VOD
$37.4B
| $415K | 0.42% |
13,296
-493
| -4% | -$16K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $401K | 0.4% |
20,980
-8,281
| -28% | -$150K |
|
63
Procter & Gamble
PG
$339B
| $385K | 0.39% |
4,482
+27
| +0.6% | +$2.22K |
|
64
Goldman Sachs
GS
$303B
| $384K | 0.39% |
2,425
+776
| +47% | +$121K |
|
65
Bank of America
BAC
$442B
| $360K | 0.36% |
24,836
-410
| -2% | -$5.76K |
|
66
DaVita
DVA
$11.7B
| $355K | 0.36% |
4,663
-339
| -7% | -$25.6K |
|
67
Public Storage
PSA
$61.3B
| $342K | 0.34% |
1,463
| – | – |
|
68
Qualcomm
QCOM
$176B
| $341K | 0.34% |
5,595
+306
| +6% | +$16.1K |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $337K | 0.34% |
+28,624
| New | +$309K |
|
|
SCHW
70
Charles Schwab
SCHW
$187B
| $335K | 0.34% |
11,812
+3,241
| +38% | +$92.1K |
|
71
Dollar Tree
DLTR
$25.2B
| $334K | 0.33% |
3,456
-1,240
| -26% | -$105K |
|
72
Healthpeak Properties
DOC
$14.8B
| $330K | 0.33% |
9,278
+404
| +5% | +$12.5K |
|
73
Philip Morris
PM
$295B
| $327K | 0.33% |
3,306
+42
| +1% | +$4.19K |
|
74
Oneok
OKE
$54.5B
| $319K | 0.32% |
6,963
-1,043
| -13% | -$41.4K |
|
75
Intuit
INTU
$89B
| $316K | 0.32% |
2,881
-763
| -21% | -$79.8K |
|
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Mirador Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Mirador Capital Partners held 104 positions worth $99.7M, up 11% from $90.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirador Capital Partners deployed $5.81M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.01M trimmed.
- Mirador Capital Partners's largest Q2 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
- Mirador Capital Partners added most to Vanguard S&P 500 Value ETF in Q2 2016, an estimated $2.86M increase.
- Mirador Capital Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $1.01M.
- Mirador Capital Partners fully exited Virgin America Inc. in Q2 2016, selling an estimated $1.22M.
- Mirador Capital Partners's ten largest holdings make up 31% of its $99.7M portfolio in Q2 2016.
- Mirador Capital Partners opened 15 new positions and closed 6 in Q2 2016.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $99.7M.
Based on Mirador Capital Partners's 13F filing for Q2 2016, filed 16 Aug 2016.