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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
+4.08%
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
$171M
AUM Growth
+$7.31M
Cap. Flow
+$3.73M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.18M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.3M 0.76%
52,115
-41
-0.1% -$1.02K
V icon
52
Visa
V
$680B
$1.3M 0.76%
12,295
+53
+0.4% +$5.38K
LUV icon
53
Southwest Airlines
LUV
$22.8B
$1.29M 0.75%
22,983
+449
+2% +$25.2K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.2M 0.71%
47,330
-131
-0.3% -$3.32K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.67%
14,963
+156
+1% +$12.5K
VOD icon
56
Vodafone
VOD
$37.4B
$1.14M 0.67%
40,090
+416
+1% +$12K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.08M 0.63%
12,477
+197
+2% +$16.2K
DHR icon
58
Danaher
DHR
$142B
$1.04M 0.61%
13,598
+116
+0.9% +$8.58K
HI
59
DELISTED
Hillenbrand
HI
$1.04M 0.61%
26,588
+242
+0.9% +$8.79K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.03M 0.6%
9,394
+148
+2% +$15.8K
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.02M 0.6%
40,636
-153
-0.4% -$3.84K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$988K 0.58%
53,984
+540
+1% +$9.7K
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$988K 0.58%
36,741
-139
-0.4% -$3.72K
VZ icon
64
Verizon
VZ
$194B
$945K 0.55%
19,141
+57
+0.3% +$2.68K
DD icon
65
DuPont de Nemours
DD
$19.5B
$930K 0.55%
+5,216
New +$870K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$805K 0.47%
5,641
+20
+0.4% +$2.73K
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$799K 0.47%
35,341
+415
+1% +$9.38K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$790K 0.46%
6,021
+68
+1% +$9.01K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.3B
$781K 0.46%
13,432
+133
+1% +$7.55K
KLAC icon
70
KLA
KLAC
$258B
$665K 0.39%
63,370
+140
+0.2% +$1.34K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$635K 0.37%
7,651
+26
+0.3% +$2.17K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$594K 0.35%
23,612
+1,860
+9% +$46.9K
PG icon
73
Procter & Gamble
PG
$337B
$579K 0.34%
6,314
+35
+0.6% +$3.19K
BSJH
74
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$575K 0.34%
22,362
+271
+1% +$6.96K
AMZN icon
75
Amazon
AMZN
$3T
$512K 0.3%
10,680
+6,400
+150% +$314K
1 2
3
4 5

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Mirador Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mirador Capital Partners held 147 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners's Q3 2017 filing shows 5 new, 97 increased, 15 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 5,216 shares worth $930K. The largest sale was Lumen, an estimated $2.47M.

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

  • Mirador Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 5,216 shares worth $930K.
  • Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.38M increase.
  • Mirador Capital Partners's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.17M.
  • Mirador Capital Partners fully exited Lumen in Q3 2017, selling an estimated $2.47M.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $171M portfolio in Q3 2017.
  • Mirador Capital Partners opened 5 new positions and closed 6 in Q3 2017.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Mirador Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.