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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
+5.95%
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
$137M
AUM Growth
+$12.7M
Cap. Flow
+$6.44M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
79
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.21M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
5
MAT icon
Mattel
MAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$89B
$202K 0.15%
1,743
-633
-27% -$75.9K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$201K 0.15%
+2,217
New +$199K
CNP icon
128
CenterPoint Energy
CNP
$26.8B
$200K 0.15%
+7,252
New +$193K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$200K 0.15%
+2,880
New +$200K
ERIC icon
130
Ericsson
ERIC
$33.3B
$100K 0.07%
15,026
– –
PHLT
131
DELISTED
Performant Healthcare Inc
PHLT
$57K 0.04%
19,429
+8,747
+82% +$16.9K
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.02%
48
– –
CMRE icon
133
Costamare
CMRE
$1.77B
– –
-10,478
Closed -$59K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
– –
-14,894
Closed -$196K
GLW icon
135
Corning
GLW
$143B
– –
-10,912
Closed -$265K
GS icon
136
Goldman Sachs
GS
$303B
– –
-2,274
Closed -$545K
IYT icon
137
iShares US Transportation ETF
IYT
$2.29B
– –
-58,280
Closed -$2.37M
MA icon
138
Mastercard
MA
$493B
– –
-7,922
Closed -$818K
MAT icon
139
Mattel
MAT
$4.23B
– –
-44,650
Closed -$1.23M
PED icon
140
PEDEVCO
PED
$141M
– –
-505
Closed -$11K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-43,753
Closed -$1.63M
IFLN
142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-11,259
Closed -$212K
SCHW
143
Charles Schwab
SCHW
$187B
– –
-10,147
Closed -$401K
SDS icon
144
ProShares UltraShort S&P500
SDS
$390M
– –
-1,114
Closed -$1.68M
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-77,574
Closed -$2.21M
TGT icon
146
Target
TGT
$68B
– –
-7,242
Closed -$523K
UAA icon
147
Under Armour
UAA
$2.6B
– –
-26,316
Closed -$764K
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-11,689
Closed -$1.14M
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5,341
Closed -$502K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-32,594
Closed -$1.23M
3 4 5
6
7

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Mirador Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mirador Capital Partners held 151 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.44M of net new capital in Q1 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Home Construction ETF: 40,467 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Mirador Capital Partners's largest Q1 2017 buy was iShares US Home Construction ETF: 40,467 shares worth $1.29M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2017, an estimated $3.14M increase.
  • Mirador Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $1.1M.
  • Mirador Capital Partners fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $2.37M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
  • Mirador Capital Partners opened 26 new positions and closed 19 in Q1 2017.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Mirador Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.