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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
+5.95%
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
$137M
AUM Growth
+$12.7M
Cap. Flow
+$6.44M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
79
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.21M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
5
MAT icon
Mattel
MAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
101
TriNet
TNET
$3.14B
$291K 0.21%
10,063
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.21%
+1,225
New +$285K
TEX icon
103
Terex
TEX
$7.74B
$274K 0.2%
8,724
+991
+13% +$31.1K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.2%
+7,950
New +$271K
C icon
105
Citigroup
C
$226B
$271K 0.2%
+4,535
New +$268K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.2%
3,528
+223
+7% +$17.3K
DOC icon
107
Healthpeak Properties
DOC
$14.8B
$270K 0.2%
8,619
+189
+2% +$5.8K
CMS icon
108
CMS Energy
CMS
$22.3B
$267K 0.19%
5,963
+129
+2% +$5.59K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$266K 0.19%
+4,180
New +$268K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.19%
+3,220
New +$267K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.19%
+3,800
New +$262K
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
$259K 0.19%
27,101
+1,266
+5% +$13K
NKE icon
113
Nike
NKE
$61.9B
$252K 0.18%
+4,529
New +$250K
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$244K 0.18%
2,923
+52
+2% +$4.16K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.17%
6,718
+424
+7% +$14.7K
AEP icon
116
American Electric Power
AEP
$68.4B
$237K 0.17%
3,527
+68
+2% +$4.4K
VLRS
117
Controladora Vuela Compania de Aviacion
VLRS
$939M
$236K 0.17%
+16,925
New +$227K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18B
$235K 0.17%
10,204
-168
-2% -$3.6K
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$232K 0.17%
+3,000
New +$230K
MSFT icon
120
Microsoft
MSFT
$3.71T
$230K 0.17%
3,499
+102
+3% +$6.54K
ALL icon
121
Allstate
ALL
$67.5B
$229K 0.17%
+2,807
New +$221K
QCOM icon
122
Qualcomm
QCOM
$176B
$227K 0.17%
3,952
+225
+6% +$13.1K
BA icon
123
Boeing
BA
$185B
$212K 0.15%
+1,200
New +$204K
MCHP icon
124
Microchip Technology
MCHP
$46B
$207K 0.15%
+5,606
New +$198K
SKM icon
125
SK Telecom
SKM
$13.2B
$203K 0.15%
+4,890
New +$183K
3 4
5
6 7

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Mirador Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mirador Capital Partners held 151 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.44M of net new capital in Q1 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Home Construction ETF: 40,467 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Mirador Capital Partners's largest Q1 2017 buy was iShares US Home Construction ETF: 40,467 shares worth $1.29M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2017, an estimated $3.14M increase.
  • Mirador Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $1.1M.
  • Mirador Capital Partners fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $2.37M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
  • Mirador Capital Partners opened 26 new positions and closed 19 in Q1 2017.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Mirador Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.