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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
+4.08%
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
$171M
AUM Growth
+$7.31M
Cap. Flow
+$3.73M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.18M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
DELISTED
iRobot
IRBT
$507K 0.3%
6,407
+100
+2% +$9.15K
GILD icon
77
Gilead Sciences
GILD
$165B
$489K 0.29%
5,855
-60
-1% -$4.59K
XOM icon
78
ExxonMobil
XOM
$634B
$471K 0.28%
5,764
+138
+2% +$11K
ACN icon
79
Accenture
ACN
$108B
$455K 0.27%
3,356
+11
+0.3% +$1.43K
FTV icon
80
Fortive
FTV
$18.6B
$434K 0.25%
9,618
+83
+0.9% +$3.45K
IBM icon
81
IBM
IBM
$224B
$434K 0.25%
3,092
+16
+0.5% +$2.23K
TEX icon
82
Terex
TEX
$7.74B
$423K 0.25%
9,343
+225
+2% +$8.9K
CVS icon
83
CVS Health
CVS
$122B
$420K 0.25%
5,198
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$415K 0.24%
3,675
-20,274
-85% -$2.17M
NEE icon
85
NextEra Energy
NEE
$177B
$415K 0.24%
11,320
+120
+1% +$4.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$415K 0.24%
1,645
– –
ORCL icon
87
Oracle
ORCL
$423B
$413K 0.24%
8,467
– –
SBUX icon
88
Starbucks
SBUX
$120B
$390K 0.23%
7,249
+1
+0% +$55
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$386K 0.23%
22,245
+39
+0.2% +$660
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$382K 0.22%
+7,238
New +$382K
ROP icon
91
Roper Technologies
ROP
$39.8B
$372K 0.22%
1,500
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$372K 0.22%
36,960
+1,158
+3% +$11.4K
PM icon
93
Philip Morris
PM
$295B
$371K 0.22%
3,346
– –
ABT icon
94
Abbott
ABT
$187B
$361K 0.21%
6,723
+70
+1% +$3.51K
BAC icon
95
Bank of America
BAC
$442B
$350K 0.21%
13,648
-105
-0.8% -$2.55K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$341K 0.2%
9,450
– –
C icon
97
Citigroup
C
$226B
$339K 0.2%
4,591
-88
-2% -$6.01K
DPZ icon
98
Domino's
DPZ
$11.6B
$336K 0.2%
1,682
+50
+3% +$9.73K
OKE icon
99
Oneok
OKE
$54.5B
$317K 0.19%
5,670
+2
+0% +$108
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.19%
4,200
– –
2 3
4
5 6

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Mirador Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mirador Capital Partners held 147 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners's Q3 2017 filing shows 5 new, 97 increased, 15 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 5,216 shares worth $930K. The largest sale was Lumen, an estimated $2.47M.

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

  • Mirador Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 5,216 shares worth $930K.
  • Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.38M increase.
  • Mirador Capital Partners's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.17M.
  • Mirador Capital Partners fully exited Lumen in Q3 2017, selling an estimated $2.47M.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $171M portfolio in Q3 2017.
  • Mirador Capital Partners opened 5 new positions and closed 6 in Q3 2017.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Mirador Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.