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
+2.75%
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
$125M
AUM Growth
+$10.9M
(+9.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.79M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.49M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Communication Services | 11.74% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $545K | 0.44% |
2,274
-157
| -6% | -$31.9K |
|
|
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $531K | 0.43% |
+20,582
| New | +$531K |
|
78
Target
TGT
$68B
| $523K | 0.42% |
+7,242
| New | +$524K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $514K | 0.41% |
4,384
-48,662
| -92% | -$5.78M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $502K | 0.4% |
5,341
-16
| -0.3% | -$1.53K |
|
81
KLA
KLAC
$259B
| $497K | 0.4% |
+63,230
| New | +$483K |
|
82
ExxonMobil
XOM
$634B
| $441K | 0.35% |
4,881
-647
| -12% | -$56.5K |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $401K | 0.32% |
10,147
-1,682
| -14% | -$60.1K |
|
84
Johnson & Johnson
JNJ
$625B
| $385K | 0.31% |
3,343
-99
| -3% | -$11.4K |
|
85
Starbucks
SBUX
$120B
| $374K | 0.3% |
6,734
-823
| -11% | -$45.6K |
|
86
Procter & Gamble
PG
$339B
| $352K | 0.28% |
4,183
+1
| +0% | +$85 |
|
87
Bank of America
BAC
$442B
| $343K | 0.28% |
15,509
-5,475
| -26% | -$105K |
|
88
Oneok
OKE
$54.5B
| $336K | 0.27% |
5,860
-670
| -10% | -$35.2K |
|
89
Public Storage
PSA
$61.3B
| $327K | 0.26% |
1,463
| – | – |
|
|
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $325K | 0.26% |
20,277
+1,860
| +10% | +$28.8K |
|
91
DaVita
DVA
$11.7B
| $319K | 0.26% |
4,976
-181
| -4% | -$11.3K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $311K | 0.25% |
+12,356
| New | +$312K |
|
93
Philip Morris
PM
$295B
| $307K | 0.25% |
3,352
+166
| +5% | +$15.4K |
|
94
Walt Disney
DIS
$181B
| $304K | 0.24% |
2,915
-199
| -6% | -$19.4K |
|
95
Fortive
FTV
$18.6B
| $303K | 0.24% |
8,945
-487
| -5% | -$16.1K |
|
96
IBM
IBM
$224B
| $300K | 0.24% |
1,890
-6
| -0.3% | -$914 |
|
|
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
| $297K | 0.24% |
25,835
-2,789
| -10% | -$32.3K |
|
98
Schwab US Large- Cap ETF
SCHX
$74.5B
| $296K | 0.24% |
+33,378
| New | +$290K |
|
99
Starwood Property Trust
STWD
$6.09B
| $285K | 0.23% |
12,966
+207
| +2% | +$4.57K |
|
100
Dollar Tree
DLTR
$25.2B
| $284K | 0.23% |
3,675
+305
| +9% | +$24.5K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
PS
Mirador Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Mirador Capital Partners held 135 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners's Q4 2016 filing shows 28 new, 29 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M. The largest sale was Microsoft, an estimated $6.01M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
- Mirador Capital Partners's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M.
- Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.88M increase.
- Mirador Capital Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.01M.
- Mirador Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.59M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
- Mirador Capital Partners opened 28 new positions and closed 10 in Q4 2016.
- Mirador Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $125M.
Based on Mirador Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.