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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
+2.97%
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
$163M
AUM Growth
+$25.9M
Cap. Flow
+$19.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
IRBT
iRobot
IRBT
+$657K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 11.55%
3 Healthcare 10.5%
4 Technology 9.26%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$229K 0.14%
3,280
+400
+14% +$27.6K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.14%
3,319
-209
-6% -$15.4K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$225K 0.14%
2,392
+175
+8% +$16K
COST icon
129
Costco
COST
$421B
$224K 0.14%
+1,429
New +$246K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.14%
2,517
-6,290
-71% -$554K
BABA icon
131
Alibaba
BABA
$304B
$220K 0.13%
+1,433
New +$177K
SKM icon
132
SK Telecom
SKM
$13.7B
$220K 0.13%
4,890
– –
CNP icon
133
CenterPoint Energy
CNP
$26.8B
$219K 0.13%
7,675
+423
+6% +$11.9K
SPEU icon
134
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$218K 0.13%
+6,247
New +$210K
AMZN icon
135
Amazon
AMZN
$2.94T
$211K 0.13%
+4,280
New +$204K
DVA icon
136
DaVita
DVA
$11.5B
$207K 0.13%
3,592
-2,535
-41% -$168K
AWK icon
137
American Water Works
AWK
$26.8B
$206K 0.13%
+2,546
New +$200K
GLW icon
138
Corning
GLW
$135B
$204K 0.13%
+6,977
New +$200K
PCG icon
139
PG&E
PCG
$37.4B
$203K 0.12%
+2,968
New +$200K
CHRW icon
140
C.H. Robinson
CHRW
$17.1B
$202K 0.12%
3,000
– –
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
$103K 0.06%
50,876
+31,447
+162% +$70.9K
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
48
– –
DLTR icon
143
Dollar Tree
DLTR
$24.9B
– –
-3,731
Closed -$293K
ERIC icon
144
Ericsson
ERIC
$33.3B
– –
-15,026
Closed -$100K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,677
Closed -$433K
PSX icon
146
Phillips 66
PSX
$82.4B
– –
-13,996
Closed -$1.11M
QCOM icon
147
Qualcomm
QCOM
$168B
– –
-3,952
Closed -$227K
TNET icon
148
TriNet
TNET
$3.06B
– –
-10,063
Closed -$291K
2 3 4 5
6

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Mirador Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mirador Capital Partners held 148 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $19.1M of net new capital in Q2 2017, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.4M trimmed.

  • Mirador Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 15,024 shares worth $1.71M.
  • Mirador Capital Partners added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017, an estimated $3.01M increase.
  • Mirador Capital Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.4M.
  • Mirador Capital Partners fully exited Phillips 66 in Q2 2017, selling an estimated $1.11M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $163M portfolio in Q2 2017.
  • Mirador Capital Partners opened 16 new positions and closed 6 in Q2 2017.
  • Mirador Capital Partners's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Mirador Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.