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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
+10.7%
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
$184M
AUM Growth
+$22.6M
Cap. Flow
+$6.85M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.24M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.88M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 11.91%
3 Communication Services 10.63%
4 Healthcare 9.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$340K 0.18%
1,559
+1
+0.1% +$209
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$333K 0.18%
3,487
-66
-2% -$5.96K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.18%
4,200
– –
TEX icon
104
Terex
TEX
$7.74B
$324K 0.18%
10,081
+744
+8% +$23.6K
ANET icon
105
Arista Networks
ANET
$238B
$320K 0.17%
16,304
– –
IBM icon
106
IBM
IBM
$224B
$316K 0.17%
2,342
+95
+4% +$12.1K
DOC icon
107
Healthpeak Properties
DOC
$14.8B
$315K 0.17%
10,055
+62
+0.6% +$1.89K
AEP icon
108
American Electric Power
AEP
$68.4B
$311K 0.17%
3,715
-59
-2% -$4.69K
CMCSA icon
109
Comcast
CMCSA
$90B
$308K 0.17%
7,692
+19
+0.2% +$715
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.16%
2,854
-414
-13% -$41.8K
BAC icon
111
Bank of America
BAC
$442B
$292K 0.16%
10,593
-431
-4% -$12.2K
DELL icon
112
Dell
DELL
$293B
$289K 0.16%
+9,699
New +$256K
AWK icon
113
American Water Works
AWK
$26.9B
$282K 0.15%
2,704
+1
+0% +$98
STWD icon
114
Starwood Property Trust
STWD
$6.09B
$272K 0.15%
12,187
-523
-4% -$11.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$269K 0.15%
1,755
-564
-24% -$84.8K
CAH icon
116
Cardinal Health
CAH
$55.4B
$267K 0.14%
5,549
-26
-0.5% -$1.3K
NTUS
117
DELISTED
Natus Medical Inc
NTUS
$266K 0.14%
10,477
+2,097
+25% +$62.6K
CHRW icon
118
C.H. Robinson
CHRW
$17.5B
$261K 0.14%
3,000
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$258K 0.14%
4,526
-77
-2% -$4.16K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$258K 0.14%
14,148
+264
+2% +$4.69K
CNP icon
121
CenterPoint Energy
CNP
$26.8B
$251K 0.14%
8,181
-170
-2% -$5.14K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$251K 0.14%
5,820
+593
+11% +$24.5K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18B
$248K 0.13%
9,969
+168
+2% +$3.95K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$248K 0.13%
+9,517
New +$241K
DXC icon
125
DXC Technology
DXC
$1.73B
$244K 0.13%
+3,801
New +$243K
3 4
5
6 7

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Mirador Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mirador Capital Partners held 152 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.85M of net new capital in Q1 2019, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 36,673 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.93M trimmed.

  • Mirador Capital Partners's largest Q1 2019 buy was ProShares Short S&P500: 36,673 shares worth $4.06M.
  • Mirador Capital Partners added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.93M increase.
  • Mirador Capital Partners's biggest Q1 2019 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.93M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019, selling an estimated $2.23M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $184M portfolio in Q1 2019.
  • Mirador Capital Partners opened 18 new positions and closed 11 in Q1 2019.
  • Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Mirador Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.