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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
+5.95%
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
$137M
AUM Growth
+$12.7M
Cap. Flow
+$6.44M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
79
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.21M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
5
MAT icon
Mattel
MAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$936K 0.68%
9,138
-72
-0.8% -$7.34K
IRBT
52
DELISTED
iRobot
IRBT
$921K 0.67%
13,921
+208
+2% +$12.3K
HI
53
DELISTED
Hillenbrand
HI
$920K 0.67%
25,651
-109
-0.4% -$4.02K
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$900K 0.66%
36,531
+6,602
+22% +$162K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$892K 0.65%
42,190
+4,857
+13% +$102K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$888K 0.65%
43,681
+2,836
+7% +$57.3K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.65%
43,112
+2,671
+7% +$54.7K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$885K 0.64%
42,044
+5,034
+14% +$106K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$842K 0.61%
39,653
+2,519
+7% +$53.5K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$838K 0.61%
40,510
+2,722
+7% +$56K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$834K 0.61%
43,418
+2,954
+7% +$56.7K
BSJJ
62
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$831K 0.61%
33,941
+7,981
+31% +$194K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$809K 0.59%
31,946
+4,956
+18% +$125K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$800K 0.58%
9,961
-43
-0.4% -$3.34K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$773K 0.56%
8,807
+1,491
+20% +$130K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$750K 0.55%
33,150
+576
+2% +$13K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$741K 0.54%
5,948
+2,605
+78% +$311K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$711K 0.52%
33,843
+930
+3% +$19.2K
BSJL
69
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$675K 0.49%
26,991
+3,735
+16% +$93K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$641K 0.47%
12,427
-1,216
-9% -$60.7K
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$623K 0.45%
23,317
+1,983
+9% +$52.8K
KLAC icon
72
KLA
KLAC
$259B
$601K 0.44%
63,230
– –
PG icon
73
Procter & Gamble
PG
$339B
$564K 0.41%
6,279
+2,096
+50% +$186K
BSJH
74
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$538K 0.39%
20,919
+337
+2% +$8.69K
IBM icon
75
IBM
IBM
$224B
$512K 0.37%
3,076
+1,186
+63% +$199K
1 2
3
4 5

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Mirador Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mirador Capital Partners held 151 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.44M of net new capital in Q1 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Home Construction ETF: 40,467 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Mirador Capital Partners's largest Q1 2017 buy was iShares US Home Construction ETF: 40,467 shares worth $1.29M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2017, an estimated $3.14M increase.
  • Mirador Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $1.1M.
  • Mirador Capital Partners fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $2.37M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
  • Mirador Capital Partners opened 26 new positions and closed 19 in Q1 2017.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Mirador Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.