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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
+4.4%
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
$183M
AUM Growth
+$12M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
AIG icon
American International
AIG
+$1.32M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$575K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.18%
4,200
– –
MSFT icon
102
Microsoft
MSFT
$3.72T
$323K 0.18%
3,781
+2
+0.1% +$164
CMS icon
103
CMS Energy
CMS
$22.3B
$318K 0.17%
6,717
+237
+4% +$11.5K
COST icon
104
Costco
COST
$420B
$318K 0.17%
1,709
+242
+16% +$41.8K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$316K 0.17%
7,639
+359
+5% +$14.3K
OKE icon
106
Oneok
OKE
$55.4B
$315K 0.17%
5,892
+222
+4% +$11.8K
PSA icon
107
Public Storage
PSA
$61.3B
$315K 0.17%
1,508
+45
+3% +$9.51K
DIS icon
108
Walt Disney
DIS
$181B
$309K 0.17%
2,875
-25
-0.9% -$2.58K
AMZN icon
109
Amazon
AMZN
$2.96T
$288K 0.16%
4,920
-5,760
-54% -$317K
MRK icon
110
Merck
MRK
$316B
$284K 0.16%
5,281
-24,241
-82% -$1.34M
PNW icon
111
Pinnacle West Capital
PNW
$12.4B
$280K 0.15%
3,287
+134
+4% +$11.8K
AEP icon
112
American Electric Power
AEP
$68.6B
$275K 0.15%
3,731
+88
+2% +$6.58K
INTU icon
113
Intuit
INTU
$89.7B
$275K 0.15%
1,743
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17.9B
$270K 0.15%
10,120
– –
ALL icon
115
Allstate
ALL
$67.8B
$269K 0.15%
2,569
+5
+0.2% +$492
BTI icon
116
British American Tobacco
BTI
$128B
$269K 0.15%
4,021
+183
+5% +$11.9K
CHRW icon
117
C.H. Robinson
CHRW
$17.5B
$267K 0.15%
3,000
– –
VEEV icon
118
Veeva Systems
VEEV
$37.3B
$263K 0.14%
4,750
+306
+7% +$18K
STWD icon
119
Starwood Property Trust
STWD
$6.08B
$261K 0.14%
12,216
+569
+5% +$12.3K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$255K 0.14%
2,521
+122
+5% +$12K
GSK icon
121
GSK
GSK
$106B
$254K 0.14%
5,721
+172
+3% +$7.95K
QCOM icon
122
Qualcomm
QCOM
$176B
$254K 0.14%
+3,968
New +$241K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$252K 0.14%
3,280
– –
AWK icon
124
American Water Works
AWK
$27B
$248K 0.14%
2,715
+167
+7% +$14.8K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.14%
3,496
+176
+5% +$12K
2 3 4
5
6

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Mirador Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mirador Capital Partners held 150 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners deployed $5.94M of net new capital in Q4 2017, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.34M trimmed.

  • Mirador Capital Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.
  • Mirador Capital Partners added most to Verizon in Q4 2017, an estimated $1.61M increase.
  • Mirador Capital Partners's biggest Q4 2017 reduction was Merck, cutting an estimated $1.34M.
  • Mirador Capital Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $799K.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Mirador Capital Partners opened 9 new positions and closed 9 in Q4 2017.
  • Mirador Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Mirador Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.