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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
+0.78%
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
$224M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.23M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$2.47M |
| 3 |
HI
Hillenbrand
HI
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
American Airlines Group
AAL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$6.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Altria Group
MO
|
+$950K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.42B
| $524K | 0.23% |
+16,095
| New | +$513K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $520K | 0.23% |
6,679
+2,354
| +54% | +$182K |
|
103
Ross Stores
ROST
$81.9B
| $519K | 0.23% |
4,725
+577
| +14% | +$60.9K |
|
104
DuPont de Nemours
DD
$19.2B
| $505K | 0.23% |
+5,638
| New | +$496K |
|
105
Simpson Manufacturing
SSD
$8.16B
| $504K | 0.23% |
7,272
+743
| +11% | +$48.3K |
|
106
ServiceNow
NOW
$129B
| $490K | 0.22% |
9,650
+1,760
| +22% | +$95.7K |
|
107
Fortive
FTV
$18.6B
| $480K | 0.21% |
11,091
+219
| +2% | +$10.1K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $467K | 0.21% |
17,055
+9,120
| +115% | +$243K |
|
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $439K | 0.2% |
14,282
+6,436
| +82% | +$198K |
|
110
CMS Energy
CMS
$22.3B
| $438K | 0.2% |
6,848
+60
| +0.9% | +$3.64K |
|
111
Oracle
ORCL
$423B
| $431K | 0.19% |
7,826
-47
| -0.6% | -$2.6K |
|
112
iShares Russell 1000 Value ETF
IWD
$83.9B
| $430K | 0.19% |
3,353
-590
| -15% | -$75K |
|
113
iShares Gold Trust
IAU
$64.4B
| $428K | 0.19% |
+15,170
| New | +$428K |
|
114
Cooper Companies
COO
$14.5B
| $407K | 0.18% |
5,488
+88
| +2% | +$7.09K |
|
115
Public Storage
PSA
$61.3B
| $407K | 0.18% |
1,658
| – | – |
|
116
iShares US Treasury Bond ETF
GOVT
$43.8B
| $403K | 0.18% |
+15,305
| New | +$400K |
|
117
American Electric Power
AEP
$68.4B
| $400K | 0.18% |
4,273
+243
| +6% | +$22.1K |
|
118
Qualcomm
QCOM
$176B
| $381K | 0.17% |
4,994
+240
| +5% | +$18.1K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $379K | 0.17% |
17,688
+1,560
| +10% | +$33.3K |
|
120
TransDigm Group
TDG
$67.7B
| $369K | 0.16% |
709
+108
| +18% | +$55.4K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$114B
| $369K | 0.16% |
3,089
+1,316
| +74% | +$155K |
|
122
Healthpeak Properties
DOC
$14.8B
| $368K | 0.16% |
10,324
+75
| +0.7% | +$2.53K |
|
|
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $367K | 0.16% |
19,398
-345
| -2% | -$6.46K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $365K | 0.16% |
9,450
| – | – |
|
125
Pinnacle West Capital
PNW
$12.2B
| $357K | 0.16% |
3,678
+208
| +6% | +$19.6K |
|
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Mirador Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Mirador Capital Partners held 183 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $20.1M of net new capital in Q3 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.42M trimmed.
- Mirador Capital Partners's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
- Mirador Capital Partners added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, an estimated $6.23M increase.
- Mirador Capital Partners's biggest Q3 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $6.42M.
- Mirador Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, selling an estimated $1.74M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $224M portfolio in Q3 2019.
- Mirador Capital Partners opened 20 new positions and closed 17 in Q3 2019.
- Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $224M.
Based on Mirador Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.