We are live on
!
Find out more
MCP
Mirador Capital Partners Portfolio holdings
AUM
$817M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
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
$143M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.15M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $795K | 0.55% |
11,010
+171
| +2% | +$13.6K |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $666K | 0.46% |
+7,273
| New | +$665K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $657K | 0.46% |
17,794
+12,138
| +215% | +$430K |
|
54
KLA
KLAC
$259B
| $642K | 0.45% |
63,070
| – | – |
|
55
Walt Disney
DIS
$181B
| $597K | 0.42% |
5,947
+3,072
| +107% | +$326K |
|
56
Vanguard Real Estate ETF
VNQ
$39.1B
| $595K | 0.41% |
7,820
-185
| -2% | -$14.2K |
|
57
American International
AIG
$41.3B
| $583K | 0.41% |
10,416
+279
| +3% | +$16.5K |
|
58
Accenture
ACN
$108B
| $507K | 0.35% |
3,356
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $490K | 0.34% |
6,270
-627
| -9% | -$49.3K |
|
60
Procter & Gamble
PG
$339B
| $478K | 0.33% |
6,614
+300
| +5% | +$25K |
|
61
GSK
GSK
$106B
| $476K | 0.33% |
9,494
+3,773
| +66% | +$176K |
|
62
NextEra Energy
NEE
$177B
| $464K | 0.32% |
11,320
| – | – |
|
63
ExxonMobil
XOM
$634B
| $462K | 0.32% |
5,938
+106
| +2% | +$8.47K |
|
64
iShares Russell 2000 Growth ETF
IWO
$15B
| $452K | 0.32% |
+2,364
| New | +$454K |
|
|
SCHW
65
Charles Schwab
SCHW
$187B
| $442K | 0.31% |
7,944
-34
| -0.4% | -$1.82K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $435K | 0.3% |
1,645
-25
| -1% | -$6.82K |
|
67
IBM
IBM
$224B
| $434K | 0.3% |
3,129
| – | – |
|
68
Fortive
FTV
$18.6B
| $431K | 0.3% |
9,730
+188
| +2% | +$8.95K |
|
69
Starbucks
SBUX
$120B
| $431K | 0.3% |
7,489
+123
| +2% | +$7.11K |
|
70
Domino's
DPZ
$11.6B
| $424K | 0.3% |
1,754
+27
| +2% | +$5.88K |
|
71
Amazon
AMZN
$2.96T
| $418K | 0.29% |
5,340
+420
| +9% | +$30K |
|
|
IRBT
72
DELISTED
iRobot
IRBT
| $416K | 0.29% |
7,122
+112
| +2% | +$8.43K |
|
73
Abbott
ABT
$187B
| $412K | 0.29% |
7,079
+150
| +2% | +$9.04K |
|
74
Schwab US Large- Cap ETF
SCHX
$74.6B
| $412K | 0.29% |
39,048
+3,294
| +9% | +$35.8K |
|
75
Bank of America
BAC
$442B
| $402K | 0.28% |
13,427
-81
| -0.6% | -$2.54K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
PS
Mirador Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Mirador Capital Partners held 149 positions worth $143M, down 21% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mirador Capital Partners withdrew a net $36.3M in Q1 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirador Capital Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $2.5M.
- Mirador Capital Partners's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 87,514 shares worth $2.5M.
- Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.9M increase.
- Mirador Capital Partners's biggest Q1 2018 reduction was Natus Medical Inc, cutting an estimated $1.31M.
- Mirador Capital Partners fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.81M.
- Mirador Capital Partners's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
- Mirador Capital Partners opened 8 new positions and closed 31 in Q1 2018.
- Mirador Capital Partners's portfolio value fell 21% quarter-over-quarter to $143M.
Based on Mirador Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.