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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
+4.06%
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
$114M
AUM Growth
+$14.1M
Cap. Flow
+$18.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
34.47%
Holding
114
New
16
Increased
24
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.53M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.12M
2
M icon
Macy's
M
+$1.19M
3
MU icon
Micron Technology
MU
+$1.17M
4
IRBT
iRobot
IRBT
+$1.16M
5
AXP icon
American Express
AXP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 12.33%
3 Communication Services 11.59%
4 Healthcare 10.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$804K 0.71%
12,745
-82
-0.6% -$5.31K
LUV icon
52
Southwest Airlines
LUV
$23B
$779K 0.68%
+20,019
New +$761K
PSX icon
53
Phillips 66
PSX
$81.4B
$707K 0.62%
8,776
-116
-1% -$9.02K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$696K 0.61%
10,390
-130
-1% -$8.83K
IRBT
55
DELISTED
iRobot
IRBT
$659K 0.58%
14,995
-29,693
-66% -$1.16M
LLY icon
56
Eli Lilly
LLY
$1.06T
$548K 0.48%
6,824
-64
-0.9% -$5.12K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$533K 0.47%
5,357
-18
-0.3% -$1.75K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$526K 0.46%
22,758
-2,574
-10% -$54.5K
GE icon
59
GE Aerospace
GE
$384B
$513K 0.45%
3,613
+188
+5% +$28K
XOM icon
60
ExxonMobil
XOM
$634B
$483K 0.42%
5,528
+2
+0% +$177
SBUX icon
61
Starbucks
SBUX
$120B
$409K 0.36%
7,557
-60
-0.8% -$3.35K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$407K 0.36%
3,442
-194
-5% -$23.5K
VOD icon
63
Vodafone
VOD
$37.4B
$405K 0.36%
13,903
+607
+5% +$18.5K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$397K 0.35%
19,257
-1,723
-8% -$33.7K
GS icon
65
Goldman Sachs
GS
$303B
$392K 0.34%
2,431
+6
+0.2% +$975
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$383K 0.34%
+14,480
New +$416K
PG icon
67
Procter & Gamble
PG
$339B
$375K 0.33%
4,182
-300
-7% -$26.1K
SCHW
68
Charles Schwab
SCHW
$187B
$373K 0.33%
11,829
+17
+0.1% +$499
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$347K 0.3%
28,624
– –
DVA icon
70
DaVita
DVA
$11.7B
$341K 0.3%
5,157
+494
+11% +$34.8K
OKE icon
71
Oneok
OKE
$54.5B
$336K 0.3%
6,530
-433
-6% -$20.5K
BAC icon
72
Bank of America
BAC
$442B
$328K 0.29%
20,984
-3,852
-16% -$57.4K
PSA icon
73
Public Storage
PSA
$61.3B
$326K 0.29%
1,463
– –
DOC icon
74
Healthpeak Properties
DOC
$14.8B
$321K 0.28%
9,287
+9
+0.1% +$315
INTU icon
75
Intuit
INTU
$89B
$310K 0.27%
2,818
-63
-2% -$7.05K
1 2
3
4 5

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Mirador Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mirador Capital Partners held 114 positions worth $114M, up 14% from $99.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirador Capital Partners deployed $18.8M of net new capital in Q3 2016, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 76,313 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $2.12M trimmed.

  • Mirador Capital Partners's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 76,313 shares worth $6.66M.
  • Mirador Capital Partners added most to Microsoft in Q3 2016, an estimated $5.62M increase.
  • Mirador Capital Partners's biggest Q3 2016 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $2.12M.
  • Mirador Capital Partners fully exited Macy's in Q3 2016, selling an estimated $1.19M.
  • Mirador Capital Partners's ten largest holdings make up 34% of its $114M portfolio in Q3 2016.
  • Mirador Capital Partners opened 16 new positions and closed 7 in Q3 2016.
  • Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Mirador Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.