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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
+2.2%
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
$184M
AUM Growth
+$40.2M
Cap. Flow
+$38M
Cap. Flow %
20.68%
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.43M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.31M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
KKR icon
KKR & Co
KKR
+$1.53M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$721K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 11.43%
3 Communication Services 10.15%
4 Healthcare 9.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$518K 0.28%
6,100
+760
+14% +$60.3K
PG icon
77
Procter & Gamble
PG
$339B
$512K 0.28%
6,565
-49
-0.7% -$3.69K
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$491K 0.27%
+23,215
New +$491K
DPZ icon
79
Domino's
DPZ
$11.6B
$488K 0.27%
1,731
-23
-1% -$5.83K
GSK icon
80
GSK
GSK
$106B
$478K 0.26%
9,494
– –
XOM icon
81
ExxonMobil
XOM
$634B
$475K 0.26%
5,738
-200
-3% -$15.9K
NEE icon
82
NextEra Energy
NEE
$177B
$473K 0.26%
11,320
– –
FTV icon
83
Fortive
FTV
$18.6B
$470K 0.26%
9,672
-58
-0.6% -$2.77K
VEEV icon
84
Veeva Systems
VEEV
$37.4B
$456K 0.25%
5,933
+245
+4% +$18.6K
M icon
85
Macy's
M
$6.68B
$452K 0.25%
12,070
-369
-3% -$12.4K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$433K 0.24%
39,984
+936
+2% +$10.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.24%
1,595
-50
-3% -$13.5K
GILD icon
88
Gilead Sciences
GILD
$165B
$430K 0.23%
6,067
-4,943
-45% -$349K
ROP icon
89
Roper Technologies
ROP
$39.8B
$414K 0.23%
1,500
– –
IBM icon
90
IBM
IBM
$224B
$411K 0.22%
3,076
-53
-2% -$7.39K
SCHW
91
Charles Schwab
SCHW
$187B
$406K 0.22%
7,944
– –
BA icon
92
Boeing
BA
$185B
$403K 0.22%
1,200
– –
INTU icon
93
Intuit
INTU
$89B
$403K 0.22%
1,972
– –
OKE icon
94
Oneok
OKE
$54.5B
$400K 0.22%
5,728
-48
-0.8% -$3.09K
TEX icon
95
Terex
TEX
$7.74B
$400K 0.22%
9,483
-120
-1% -$4.76K
ROST icon
96
Ross Stores
ROST
$81.9B
$396K 0.22%
4,672
+243
+5% +$19.8K
ABT icon
97
Abbott
ABT
$187B
$370K 0.2%
6,065
-1,014
-14% -$61.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.2%
9,450
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$359K 0.2%
1,759
-605
-26% -$121K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.19%
4,200
– –
2 3
4
5 6

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Mirador Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mirador Capital Partners held 150 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirador Capital Partners deployed $38M of net new capital in Q2 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.54M trimmed.

  • Mirador Capital Partners's largest Q2 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
  • Mirador Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $250K increase.
  • Mirador Capital Partners's biggest Q2 2018 reduction was AT&T, cutting an estimated $1.54M.
  • Mirador Capital Partners fully exited KKR & Co in Q2 2018, selling an estimated $1.53M.
  • Mirador Capital Partners's ten largest holdings make up 27% of its $184M portfolio in Q2 2018.
  • Mirador Capital Partners opened 32 new positions and closed 7 in Q2 2018.
  • Mirador Capital Partners's portfolio value rose 28% quarter-over-quarter to $184M.

Based on Mirador Capital Partners's 13F filing for Q2 2018, filed 8 Aug 2018.