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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
+4.4%
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
$183M
AUM Growth
+$12M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
AIG icon
American International
AIG
+$1.32M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$575K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
DELISTED
iRobot
IRBT
$538K 0.29%
7,010
+603
+9% +$43.4K
ACN icon
77
Accenture
ACN
$108B
$514K 0.28%
3,356
– –
XOM icon
78
ExxonMobil
XOM
$634B
$488K 0.27%
5,832
+68
+1% +$5.62K
IBM icon
79
IBM
IBM
$224B
$459K 0.25%
3,129
+37
+1% +$5.38K
TEX icon
80
Terex
TEX
$7.74B
$451K 0.25%
9,361
+18
+0.2% +$829
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$446K 0.24%
1,670
+25
+2% +$6.5K
NEE icon
82
NextEra Energy
NEE
$177B
$442K 0.24%
11,320
– –
FTV icon
83
Fortive
FTV
$18.6B
$435K 0.24%
9,542
-76
-0.8% -$3.48K
SBUX icon
84
Starbucks
SBUX
$120B
$423K 0.23%
7,366
+117
+2% +$6.62K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$422K 0.23%
23,154
+909
+4% +$16.2K
SCHW
86
Charles Schwab
SCHW
$187B
$410K 0.22%
+7,978
New +$375K
ORCL icon
87
Oracle
ORCL
$423B
$400K 0.22%
8,467
– –
BAC icon
88
Bank of America
BAC
$442B
$399K 0.22%
13,508
-140
-1% -$3.86K
ABT icon
89
Abbott
ABT
$187B
$395K 0.22%
6,929
+206
+3% +$11.4K
ROP icon
90
Roper Technologies
ROP
$39.8B
$389K 0.21%
1,500
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$380K 0.21%
35,754
-1,206
-3% -$12.5K
CVS icon
92
CVS Health
CVS
$122B
$378K 0.21%
5,217
+19
+0.4% +$1.38K
PM icon
93
Philip Morris
PM
$295B
$368K 0.2%
3,483
+137
+4% +$14.6K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.2%
9,450
– –
BA icon
95
Boeing
BA
$185B
$354K 0.19%
1,200
– –
C icon
96
Citigroup
C
$226B
$349K 0.19%
4,686
+95
+2% +$7.03K
ROST icon
97
Ross Stores
ROST
$81.9B
$349K 0.19%
4,355
+152
+4% +$10.6K
M icon
98
Macy's
M
$6.68B
$340K 0.19%
+13,514
New +$296K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$333K 0.18%
2,981
– –
DPZ icon
100
Domino's
DPZ
$11.6B
$326K 0.18%
1,727
+45
+3% +$8.34K
2 3
4
5 6

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Mirador Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mirador Capital Partners held 150 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners deployed $5.94M of net new capital in Q4 2017, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.34M trimmed.

  • Mirador Capital Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.
  • Mirador Capital Partners added most to Verizon in Q4 2017, an estimated $1.61M increase.
  • Mirador Capital Partners's biggest Q4 2017 reduction was Merck, cutting an estimated $1.34M.
  • Mirador Capital Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $799K.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Mirador Capital Partners opened 9 new positions and closed 9 in Q4 2017.
  • Mirador Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Mirador Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.