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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
+2.2%
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
$184M
AUM Growth
+$40.2M
(+28%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
KKR & Co
KKR
|
+$1.53M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$885K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721K |
| 5 |
Apple
AAPL
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23B
| $1.28M | 0.7% |
25,236
+89
| +0.4% | +$4.69K |
|
52
Altria Group
MO
$114B
| $1.26M | 0.69% |
22,211
-455
| -2% | -$26.2K |
|
|
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.26M | 0.69% |
+51,549
| New | +$1.27M |
|
54
Danaher
DHR
$144B
| $1.19M | 0.65% |
13,550
-112
| -0.8% | -$9.98K |
|
55
UnitedHealth
UNH
$370B
| $1.16M | 0.63% |
+4,745
| New | +$1.14M |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.13M | 0.62% |
+10,243
| New | +$1.13M |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.04M | 0.57% |
6,673
-109
| -2% | -$16.7K |
|
|
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.03M | 0.56% |
+39,639
| New | +$1.03M |
|
59
Johnson & Johnson
JNJ
$625B
| $960K | 0.52% |
7,911
+32
| +0.4% | +$3.99K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $947K | 0.52% |
11,922
-45
| -0.4% | -$3.74K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.52% |
15,758
-68
| -0.4% | -$4.38K |
|
62
Eli Lilly
LLY
$1.06T
| $924K | 0.5% |
10,832
-604
| -5% | -$49.6K |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $916K | 0.5% |
10,006
+2,733
| +38% | +$250K |
|
64
DuPont de Nemours
DD
$19.2B
| $912K | 0.5% |
5,465
-10
| -0.2% | -$1.67K |
|
65
Vodafone
VOD
$37.4B
| $870K | 0.47% |
35,797
-6,961
| -16% | -$190K |
|
|
FSCT
66
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $861K | 0.47% |
+25,143
| New | +$817K |
|
67
Vanguard FTSE Europe ETF
VGK
$31.4B
| $759K | 0.41% |
13,530
-730
| -5% | -$42.9K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $676K | 0.37% |
17,810
+16
| +0.1% | +$595 |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $665K | 0.36% |
+26,492
| New | +$665K |
|
70
KLA
KLAC
$259B
| $647K | 0.35% |
63,070
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$39B
| $635K | 0.35% |
7,793
-27
| -0.3% | -$2.09K |
|
72
Walt Disney
DIS
$181B
| $620K | 0.34% |
5,911
-36
| -0.6% | -$3.68K |
|
|
73
AT&T
T
$163B
| $556K | 0.3% |
22,941
-61,212
| -73% | -$1.54M |
|
74
Accenture
ACN
$108B
| $546K | 0.3% |
3,336
-20
| -0.6% | -$3.11K |
|
|
IRBT
75
DELISTED
iRobot
IRBT
| $538K | 0.29% |
7,103
-19
| -0.3% | -$1.26K |
|
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PS
Mirador Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Mirador Capital Partners held 150 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners deployed $38M of net new capital in Q2 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $1.54M trimmed.
- Mirador Capital Partners's largest Q2 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
- Mirador Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $250K increase.
- Mirador Capital Partners's biggest Q2 2018 reduction was AT&T, cutting an estimated $1.54M.
- Mirador Capital Partners fully exited KKR & Co in Q2 2018, selling an estimated $1.53M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $184M portfolio in Q2 2018.
- Mirador Capital Partners opened 32 new positions and closed 7 in Q2 2018.
- Mirador Capital Partners's portfolio value rose 28% quarter-over-quarter to $184M.
Based on Mirador Capital Partners's 13F filing for Q2 2018, filed 8 Aug 2018.