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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
+2.97%
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
$163M
AUM Growth
+$25.9M
Cap. Flow
+$19.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
IRBT
iRobot
IRBT
+$657K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 11.55%
3 Healthcare 10.5%
4 Technology 9.26%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55B
$303K 0.19%
5,668
-622
-10% -$32.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.18%
4,200
+400
+11% +$27.7K
PSA icon
103
Public Storage
PSA
$61.1B
$295K 0.18%
1,463
– –
BA icon
104
Boeing
BA
$190B
$285K 0.17%
1,200
– –
UA icon
105
Under Armour Class C
UA
$2.86B
$282K 0.17%
+16,993
New +$320K
GSK icon
106
GSK
GSK
$103B
$281K 0.17%
5,549
-29
-0.5% -$1.55K
NKE icon
107
Nike
NKE
$63B
$278K 0.17%
4,649
+120
+3% +$6.47K
PNW icon
108
Pinnacle West Capital
PNW
$12.3B
$277K 0.17%
3,147
+224
+8% +$19.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.5B
$276K 0.17%
1,970
-213
-10% -$29.5K
AMD icon
110
Advanced Micro Devices
AMD
$786B
$270K 0.17%
+20,607
New +$252K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$270K 0.17%
7,257
+539
+8% +$19.5K
VEEV icon
112
Veeva Systems
VEEV
$34.7B
$270K 0.17%
+4,353
New +$251K
MSFT icon
113
Microsoft
MSFT
$3.62T
$264K 0.16%
3,629
+130
+4% +$8.92K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$261K 0.16%
4,420
+240
+6% +$14.6K
AEP icon
115
American Electric Power
AEP
$68.8B
$258K 0.16%
3,642
+115
+3% +$7.99K
VLRS
116
Controladora Vuela Compania de Aviacion
VLRS
$962M
$256K 0.16%
19,292
+2,367
+14% +$32.4K
STWD icon
117
Starwood Property Trust
STWD
$6.01B
$254K 0.16%
11,647
-1,671
-13% -$37.4K
BTI icon
118
British American Tobacco
BTI
$128B
$253K 0.16%
+3,838
New +$267K
DOC icon
119
Healthpeak Properties
DOC
$15B
$248K 0.15%
8,324
-295
-3% -$9.35K
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
$246K 0.15%
28,289
+1,188
+4% +$10.2K
ALL icon
121
Allstate
ALL
$68.1B
$242K 0.15%
2,564
-243
-9% -$20.6K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.2B
$242K 0.15%
10,120
-84
-0.8% -$1.99K
INTU icon
123
Intuit
INTU
$89.7B
$239K 0.15%
1,743
– –
MCHP icon
124
Microchip Technology
MCHP
$42.2B
$234K 0.14%
5,606
– –
ROST icon
125
Ross Stores
ROST
$81.2B
$230K 0.14%
+4,109
New +$256K
2 3 4
5
6

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Mirador Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mirador Capital Partners held 148 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $19.1M of net new capital in Q2 2017, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.4M trimmed.

  • Mirador Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.
  • Mirador Capital Partners added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017, an estimated $3.01M increase.
  • Mirador Capital Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.4M.
  • Mirador Capital Partners fully exited Phillips 66 in Q2 2017, selling an estimated $1.11M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $163M portfolio in Q2 2017.
  • Mirador Capital Partners opened 16 new positions and closed 6 in Q2 2017.
  • Mirador Capital Partners's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Mirador Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.