Mirador Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.86M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.64M |
| 3 |
Tesla
TSLA
|
+$2.33M |
| 4 |
Under Armour
UAA
|
+$1.14M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$1.22M |
| 2 |
Delta Air Lines
DAL
|
+$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
| 4 |
Mondelez International
MDLZ
|
+$1.16M |
| 5 |
United Rentals
URI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| – | – |
-6,604
| Closed | -$543K |
|
|
102
United Rentals
URI
$72.4B
| – | – |
-18,665
| Closed | -$1.16M |
|
|
VA
103
DELISTED
Virgin America Inc.
VA
| – | – |
-31,670
| Closed | -$1.22M |
|
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Mirador Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Mirador Capital Partners held 104 positions worth $99.7M, up 11% from $90.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirador Capital Partners deployed $5.81M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.01M trimmed.
- Mirador Capital Partners's largest Q2 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 25,493 shares worth $2.79M.
- Mirador Capital Partners added most to Vanguard S&P 500 Value ETF in Q2 2016, an estimated $2.86M increase.
- Mirador Capital Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $1.01M.
- Mirador Capital Partners fully exited Virgin America Inc. in Q2 2016, selling an estimated $1.22M.
- Mirador Capital Partners's ten largest holdings make up 31% of its $99.7M portfolio in Q2 2016.
- Mirador Capital Partners opened 15 new positions and closed 6 in Q2 2016.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $99.7M.
Based on Mirador Capital Partners's 13F filing for Q2 2016, filed 16 Aug 2016.