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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
+10.7%
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
+$22.6M
Cap. Flow
+$6.85M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.24M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.88M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 11.91%
3 Communication Services 10.63%
4 Healthcare 9.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$1.19M 0.64%
28,597
+20
+0.1% +$844
BIDU icon
52
Baidu
BIDU
$37.2B
$1.19M 0.64%
7,202
+436
+6% +$73K
UNH icon
53
UnitedHealth
UNH
$370B
$1.18M 0.64%
4,777
+31
+0.7% +$7.91K
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.14M 0.62%
27,268
-2,360
-8% -$84.6K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.1M 0.6%
8,142
+2,581
+46% +$358K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.1M 0.6%
7,177
+512
+8% +$76.1K
TNET icon
57
TriNet
TNET
$3.14B
$1.03M 0.56%
17,264
+4,818
+39% +$254K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1M 0.54%
7,181
+31
+0.4% +$4.15K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.53%
15,360
-75
-0.5% -$5.12K
VOD icon
60
Vodafone
VOD
$37.4B
$905K 0.49%
49,761
-55,839
-53% -$1.04M
T icon
61
AT&T
T
$163B
$897K 0.49%
37,890
+11,368
+43% +$262K
BOX icon
62
Box
BOX
$4.6B
$879K 0.48%
+45,515
New +$943K
TRHC
63
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$767K 0.42%
+13,599
New +$810K
KLAC icon
64
KLA
KLAC
$259B
$753K 0.41%
63,080
+10
+0% +$108
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$729K 0.4%
8,385
+826
+11% +$68.2K
ROST icon
66
Ross Stores
ROST
$81.9B
$724K 0.39%
7,778
+2,223
+40% +$204K
SBUX icon
67
Starbucks
SBUX
$120B
$653K 0.35%
8,789
+3,318
+61% +$228K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$650K 0.35%
5,120
+737
+17% +$83.1K
PG icon
69
Procter & Gamble
PG
$339B
$638K 0.35%
6,129
+20
+0.3% +$1.95K
CSCO icon
70
Cisco
CSCO
$479B
$636K 0.35%
11,778
+78
+0.7% +$3.79K
GILD icon
71
Gilead Sciences
GILD
$165B
$626K 0.34%
9,628
+3,738
+63% +$248K
MRK icon
72
Merck
MRK
$318B
$620K 0.34%
7,815
+2,530
+48% +$189K
ACN icon
73
Accenture
ACN
$108B
$584K 0.32%
3,316
+4
+0.1% +$628
FTV icon
74
Fortive
FTV
$18.6B
$580K 0.31%
10,970
-110
-1% -$5.36K
SPLK
75
DELISTED
Splunk Inc
SPLK
$558K 0.3%
4,480
+1,386
+45% +$173K
1 2
3
4 5

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Mirador Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mirador Capital Partners held 152 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.85M of net new capital in Q1 2019, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 36,673 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.93M trimmed.

  • Mirador Capital Partners's largest Q1 2019 buy was ProShares Short S&P500: 36,673 shares worth $4.06M.
  • Mirador Capital Partners added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.93M increase.
  • Mirador Capital Partners's biggest Q1 2019 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.93M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019, selling an estimated $2.23M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $184M portfolio in Q1 2019.
  • Mirador Capital Partners opened 18 new positions and closed 11 in Q1 2019.
  • Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Mirador Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.