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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
+2.97%
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
$163M
AUM Growth
+$25.9M
Cap. Flow
+$19.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
IRBT
iRobot
IRBT
+$657K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 11.55%
3 Healthcare 10.5%
4 Technology 9.26%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.4B
$1.25M 0.76%
48,655
+1,728
+4% +$40.3K
V icon
52
Visa
V
$687B
$1.24M 0.76%
12,242
+246
+2% +$22.8K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 0.76%
58,512
+18,002
+44% +$377K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.2M 0.74%
47,461
+15,515
+49% +$393K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.74%
14,807
+499
+3% +$41.1K
BSJJ
56
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.19M 0.73%
48,041
+14,100
+42% +$346K
VOD icon
57
Vodafone
VOD
$35.4B
$1.18M 0.72%
39,674
+1,433
+4% +$39.9K
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.16M 0.71%
54,854
+15,201
+38% +$323K
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.03M 0.63%
9,246
+108
+1% +$10.9K
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.03M 0.63%
40,789
+13,798
+51% +$346K
LLY icon
61
Eli Lilly
LLY
$1.03T
$1.01M 0.62%
12,280
+619
+5% +$50.5K
BSJN
62
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$988K 0.61%
36,880
+13,563
+58% +$363K
HI
63
DELISTED
Hillenbrand
HI
$970K 0.59%
26,346
+695
+3% +$25.3K
DHR icon
64
Danaher
DHR
$139B
$968K 0.59%
13,482
+369
+3% +$27.6K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$968K 0.59%
53,444
+19,601
+58% +$379K
VZ icon
66
Verizon
VZ
$191B
$933K 0.57%
19,084
-3,846
-17% -$179K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$835K 0.51%
10,176
+215
+2% +$17.2K
JNJ icon
68
Johnson & Johnson
JNJ
$623B
$793K 0.49%
5,953
+5
+0.1% +$638
BSCH
69
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$790K 0.48%
34,926
+1,776
+5% +$40.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$766K 0.47%
+5,621
New +$753K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$761K 0.47%
13,299
+872
+7% +$47.5K
IRBT
72
DELISTED
iRobot
IRBT
$648K 0.4%
6,307
-7,614
-55% -$657K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$640K 0.39%
7,625
+4,405
+137% +$367K
PG icon
74
Procter & Gamble
PG
$341B
$569K 0.35%
6,279
– –
BSJH
75
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$567K 0.35%
22,091
+1,172
+6% +$30.1K
1 2
3
4 5

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Mirador Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mirador Capital Partners held 148 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $19.1M of net new capital in Q2 2017, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.4M trimmed.

  • Mirador Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.
  • Mirador Capital Partners added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017, an estimated $3.01M increase.
  • Mirador Capital Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.4M.
  • Mirador Capital Partners fully exited Phillips 66 in Q2 2017, selling an estimated $1.11M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $163M portfolio in Q2 2017.
  • Mirador Capital Partners opened 16 new positions and closed 6 in Q2 2017.
  • Mirador Capital Partners's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Mirador Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.