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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
+0.94%
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
$99.7M
AUM Growth
+$9.51M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.86M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.64M |
| 3 |
Tesla
TSLA
|
+$2.33M |
| 4 |
Under Armour
UAA
|
+$1.14M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$1.22M |
| 2 |
Delta Air Lines
DAL
|
+$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
| 4 |
Mondelez International
MDLZ
|
+$1.16M |
| 5 |
United Rentals
URI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $308K | 0.31% |
3,210
-100
| -3% | -$10K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $305K | 0.31% |
+4,060
| New | +$286K |
|
78
Abbott
ABT
$187B
| $292K | 0.29% |
6,499
+376
| +6% | +$15K |
|
79
Crown Castle
CCI
$32.2B
| $292K | 0.29% |
3,036
-495
| -14% | -$44.9K |
|
80
IBM
IBM
$224B
| $291K | 0.29% |
1,896
+312
| +20% | +$44.7K |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $275K | 0.28% |
18,054
+1,104
| +7% | +$16.2K |
|
82
GSK
GSK
$106B
| $271K | 0.27% |
4,823
-17
| -0.4% | -$896 |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $271K | 0.27% |
+7,045
| New | +$236K |
|
84
CMS Energy
CMS
$22.3B
| $254K | 0.25% |
5,746
-667
| -10% | -$28K |
|
85
Corning
GLW
$143B
| $249K | 0.25% |
+11,200
| New | +$224K |
|
86
American Electric Power
AEP
$68.4B
| $244K | 0.24% |
3,569
-432
| -11% | -$28.3K |
|
87
Domino's
DPZ
$11.6B
| $231K | 0.23% |
+1,580
| New | +$201K |
|
88
TransDigm Group
TDG
$67.7B
| $227K | 0.23% |
+815
| New | +$199K |
|
89
Pinnacle West Capital
PNW
$12.2B
| $220K | 0.22% |
2,811
-304
| -10% | -$22.7K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.22% |
3,124
-352
| -10% | -$25K |
|
91
Microsoft
MSFT
$3.71T
| $216K | 0.22% |
+3,794
| New | +$197K |
|
92
Allstate
ALL
$67.5B
| $213K | 0.21% |
+3,106
| New | +$208K |
|
93
TriNet
TNET
$3.14B
| $211K | 0.21% |
10,063
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $200K | 0.2% |
+792
| New | +$183K |
|
95
Costamare
CMRE
$1.77B
| $119K | 0.12% |
13,394
-16,561
| -55% | -$157K |
|
|
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
| $42K | 0.04% |
60
| – | – |
|
|
GIGA
97
DELISTED
Giga-Tronics Inc
GIGA
| $17K | 0.02% |
16,281
+5,010
| +44% | +$6.15K |
|
|
98
Delta Air Lines
DAL
$60.1B
| – | – |
-24,713
| Closed | -$1.2M |
|
|
99
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-43,027
| Closed | -$1.17M |
|
|
100
Mondelez International
MDLZ
$79.9B
| – | – |
-28,999
| Closed | -$1.16M |
|
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PS
Mirador Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Mirador Capital Partners held 104 positions worth $99.7M, up 11% from $90.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirador Capital Partners deployed $5.81M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.01M trimmed.
- Mirador Capital Partners's largest Q2 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
- Mirador Capital Partners added most to Vanguard S&P 500 Value ETF in Q2 2016, an estimated $2.86M increase.
- Mirador Capital Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $1.01M.
- Mirador Capital Partners fully exited Virgin America Inc. in Q2 2016, selling an estimated $1.22M.
- Mirador Capital Partners's ten largest holdings make up 31% of its $99.7M portfolio in Q2 2016.
- Mirador Capital Partners opened 15 new positions and closed 6 in Q2 2016.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $99.7M.
Based on Mirador Capital Partners's 13F filing for Q2 2016, filed 16 Aug 2016.