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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
+2.97%
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
$163M
AUM Growth
+$25.9M
Cap. Flow
+$19.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
IRBT
iRobot
IRBT
+$657K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 11.55%
3 Healthcare 10.5%
4 Technology 9.26%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$256B
$562K 0.34%
63,230
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$549K 0.34%
21,752
+3,960
+22% +$99.9K
XOM icon
78
ExxonMobil
XOM
$631B
$451K 0.28%
5,626
+624
+12% +$51.1K
ACN icon
79
Accenture
ACN
$101B
$436K 0.27%
3,345
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$433K 0.27%
5,915
-885
-13% -$58.9K
IBM icon
81
IBM
IBM
$219B
$427K 0.26%
3,076
– –
ORCL icon
82
Oracle
ORCL
$421B
$423K 0.26%
8,467
– –
NEE icon
83
NextEra Energy
NEE
$178B
$411K 0.25%
11,200
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$407K 0.25%
1,645
+420
+34% +$101K
CVS icon
85
CVS Health
CVS
$123B
$405K 0.25%
5,198
+1,198
+30% +$94.6K
FTV icon
86
Fortive
FTV
$18.6B
$404K 0.25%
9,535
+41
+0.4% +$1.61K
SBUX icon
87
Starbucks
SBUX
$119B
$402K 0.25%
7,248
+469
+7% +$28.4K
PM icon
88
Philip Morris
PM
$291B
$384K 0.24%
3,346
-97
-3% -$11.2K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$378K 0.23%
22,206
-192
-0.9% -$3.19K
TEX icon
90
Terex
TEX
$7.59B
$360K 0.22%
9,118
+394
+5% +$13.3K
ROP icon
91
Roper Technologies
ROP
$38.6B
$355K 0.22%
1,500
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$353K 0.22%
35,802
+1,038
+3% +$9.9K
BAC icon
93
Bank of America
BAC
$444B
$343K 0.21%
13,753
-871
-6% -$20.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$330K 0.2%
9,450
+1,500
+19% +$51.8K
ABT icon
95
Abbott
ABT
$184B
$328K 0.2%
6,653
-127
-2% -$5.75K
C icon
96
Citigroup
C
$229B
$323K 0.2%
4,679
+144
+3% +$8.83K
DPZ icon
97
Domino's
DPZ
$11.9B
$321K 0.2%
1,632
+55
+3% +$10.9K
DIS icon
98
Walt Disney
DIS
$179B
$312K 0.19%
2,900
-20
-0.7% -$2.19K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$312K 0.19%
+2,981
New +$305K
CMS icon
100
CMS Energy
CMS
$22.3B
$303K 0.19%
6,448
+485
+8% +$22.4K
2 3
4
5 6

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Mirador Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mirador Capital Partners held 148 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $19.1M of net new capital in Q2 2017, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.4M trimmed.

  • Mirador Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.
  • Mirador Capital Partners added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017, an estimated $3.01M increase.
  • Mirador Capital Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.4M.
  • Mirador Capital Partners fully exited Phillips 66 in Q2 2017, selling an estimated $1.11M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $163M portfolio in Q2 2017.
  • Mirador Capital Partners opened 16 new positions and closed 6 in Q2 2017.
  • Mirador Capital Partners's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Mirador Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.