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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
+4.4%
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
$183M
AUM Growth
+$12M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
AIG icon
American International
AIG
+$1.32M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$575K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.37M 0.75%
+27,796
New +$1.31M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.37M 0.75%
16,516
+435
+3% +$35.9K
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.34M 0.73%
54,568
+2,453
+5% +$60.7K
VOD icon
54
Vodafone
VOD
$37B
$1.32M 0.72%
41,372
+1,282
+3% +$38.4K
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.24M 0.68%
49,833
+2,503
+5% +$63K
HI
56
DELISTED
Hillenbrand
HI
$1.22M 0.67%
27,255
+667
+3% +$27.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.62%
15,646
+683
+5% +$48.1K
DHR icon
58
Danaher
DHR
$141B
$1.12M 0.61%
13,623
+25
+0.2% +$2.03K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$1.12M 0.61%
8,026
+2,005
+33% +$279K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.12M 0.61%
9,529
+135
+1% +$15.4K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.09M 0.6%
57,182
+3,198
+6% +$52.6K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.09M 0.6%
12,890
+413
+3% +$35.1K
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.07M 0.59%
42,941
+2,305
+6% +$57.8K
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.02M 0.56%
38,644
+1,903
+5% +$50.7K
DD icon
65
DuPont de Nemours
DD
$19.5B
$972K 0.53%
5,387
+171
+3% +$30.8K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$942K 0.52%
6,376
+735
+13% +$106K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$838K 0.46%
14,173
+741
+6% +$43.2K
GILD icon
68
Gilead Sciences
GILD
$162B
$777K 0.43%
10,839
+4,984
+85% +$378K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.41%
30,180
+6,568
+28% +$165K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$664K 0.36%
8,005
+354
+5% +$29.7K
KLAC icon
71
KLA
KLAC
$252B
$663K 0.36%
63,070
-300
-0.5% -$3.16K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$629K 0.34%
11,993
+4,755
+66% +$250K
AIG icon
73
American International
AIG
$42.4B
$604K 0.33%
10,137
-21,410
-68% -$1.32M
PG icon
74
Procter & Gamble
PG
$342B
$580K 0.32%
6,314
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.3%
+6,897
New +$550K
1 2
3
4 5

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Mirador Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mirador Capital Partners held 150 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners deployed $5.94M of net new capital in Q4 2017, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.34M trimmed.

  • Mirador Capital Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.
  • Mirador Capital Partners added most to Verizon in Q4 2017, an estimated $1.61M increase.
  • Mirador Capital Partners's biggest Q4 2017 reduction was Merck, cutting an estimated $1.34M.
  • Mirador Capital Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $799K.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Mirador Capital Partners opened 9 new positions and closed 9 in Q4 2017.
  • Mirador Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Mirador Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.