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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
+2.75%
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
$125M
AUM Growth
+$10.9M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.79M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Communication Services 11.74%
3 Technology 10.37%
4 Healthcare 10.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$836K 0.67%
+39,531
New +$839K
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$835K 0.67%
+39,379
New +$842K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$826K 0.66%
+40,441
New +$838K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$823K 0.66%
+40,845
New +$840K
MA icon
55
Mastercard
MA
$493B
$818K 0.66%
7,922
-220
-3% -$22.8K
IRBT
56
DELISTED
iRobot
IRBT
$802K 0.64%
13,713
-1,282
-9% -$66.9K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$786K 0.63%
+37,134
New +$788K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$784K 0.63%
+37,333
New +$793K
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$778K 0.62%
+31,014
New +$776K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$775K 0.62%
+40,464
New +$789K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$774K 0.62%
+37,788
New +$786K
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$774K 0.62%
+37,010
New +$784K
UAA icon
63
Under Armour
UAA
$2.6B
$764K 0.61%
26,316
-2,495
-9% -$81.9K
ABBV icon
64
AbbVie
ABBV
$435B
$757K 0.61%
12,081
-664
-5% -$40.5K
BSCH
65
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$736K 0.59%
+32,574
New +$738K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$734K 0.59%
10,004
-386
-4% -$27.4K
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$726K 0.58%
+29,929
New +$723K
BSJM
68
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$675K 0.54%
+26,990
New +$670K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$654K 0.52%
13,643
-37,033
-73% -$1.74M
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$644K 0.52%
32,913
+13,656
+71% +$264K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$633K 0.51%
7,316
-68,997
-90% -$5.94M
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$627K 0.5%
+25,960
New +$625K
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$575K 0.46%
+23,256
New +$573K
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$575K 0.46%
+22,823
New +$574K
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$563K 0.45%
+21,334
New +$561K
1 2
3
4 5

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Mirador Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mirador Capital Partners held 135 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirador Capital Partners's Q4 2016 filing shows 28 new, 29 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M. The largest sale was Microsoft, an estimated $6.01M.

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

  • Mirador Capital Partners's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M.
  • Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.88M increase.
  • Mirador Capital Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.01M.
  • Mirador Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.59M.
  • Mirador Capital Partners's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Mirador Capital Partners opened 28 new positions and closed 10 in Q4 2016.
  • Mirador Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $125M.

Based on Mirador Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.