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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
+4.08%
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
$171M
AUM Growth
+$7.31M
Cap. Flow
+$3.73M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.18M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$316K 0.19%
2,981
– –
PSA icon
102
Public Storage
PSA
$61.3B
$313K 0.18%
1,463
– –
BA icon
103
Boeing
BA
$185B
$307K 0.18%
1,200
– –
CMS icon
104
CMS Energy
CMS
$22.3B
$301K 0.18%
6,480
+32
+0.5% +$1.51K
DIS icon
105
Walt Disney
DIS
$181B
$290K 0.17%
2,900
– –
GSK icon
106
GSK
GSK
$106B
$284K 0.17%
5,549
– –
MSFT icon
107
Microsoft
MSFT
$3.71T
$282K 0.17%
3,779
+150
+4% +$11K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$279K 0.16%
7,280
+23
+0.3% +$858
F icon
109
Ford
F
$55.7B
$273K 0.16%
+22,545
New +$254K
ROST icon
110
Ross Stores
ROST
$81.9B
$272K 0.16%
4,203
+94
+2% +$5.41K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$269K 0.16%
21,169
+562
+3% +$7.33K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$269K 0.16%
3,153
+6
+0.2% +$526
AEP icon
113
American Electric Power
AEP
$68.4B
$257K 0.15%
3,643
+1
+0% +$71
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18B
$255K 0.15%
10,120
– –
MCHP icon
115
Microchip Technology
MCHP
$46B
$254K 0.15%
5,606
– –
STWD icon
116
Starwood Property Trust
STWD
$6.09B
$254K 0.15%
11,647
– –
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$254K 0.15%
4,444
+91
+2% +$5.52K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$247K 0.14%
3,280
– –
INTU icon
119
Intuit
INTU
$89B
$247K 0.14%
1,743
– –
COST icon
120
Costco
COST
$420B
$243K 0.14%
1,467
+38
+3% +$5.97K
BTI icon
121
British American Tobacco
BTI
$128B
$240K 0.14%
3,838
– –
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
$238K 0.14%
28,289
– –
ALL icon
123
Allstate
ALL
$67.5B
$237K 0.14%
2,564
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$12.8B
$236K 0.14%
4,180
-240
-5% -$13.7K
VLRS
125
Controladora Vuela Compania de Aviacion
VLRS
$939M
$236K 0.14%
19,656
+364
+2% +$4.88K
2 3 4
5
6

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Mirador Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mirador Capital Partners held 147 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners's Q3 2017 filing shows 5 new, 97 increased, 15 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 5,216 shares worth $930K. The largest sale was Lumen, an estimated $2.47M.

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

  • Mirador Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 5,216 shares worth $930K.
  • Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.38M increase.
  • Mirador Capital Partners's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.17M.
  • Mirador Capital Partners fully exited Lumen in Q3 2017, selling an estimated $2.47M.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $171M portfolio in Q3 2017.
  • Mirador Capital Partners opened 5 new positions and closed 6 in Q3 2017.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Mirador Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.