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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
+4.08%
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
$171M
AUM Growth
+$7.31M
Cap. Flow
+$3.73M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.18M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.14%
3,320
+1
+0% +$69
CHRW icon
127
C.H. Robinson
CHRW
$17.5B
$232K 0.14%
3,000
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$230K 0.13%
2,399
+7
+0.3% +$655
BABA icon
129
Alibaba
BABA
$308B
$228K 0.13%
1,313
-120
-8% -$19.5K
DOC icon
130
Healthpeak Properties
DOC
$14.8B
$223K 0.13%
8,332
+8
+0.1% +$241
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$222K 0.13%
7,677
+2
+0% +$58
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$222K 0.13%
2,518
+1
+0% +$88
SPEU icon
133
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$222K 0.13%
6,267
+20
+0.3% +$691
TDG icon
134
TransDigm Group
TDG
$67.7B
$220K 0.13%
+853
New +$231K
GLW icon
135
Corning
GLW
$143B
$217K 0.13%
7,180
+203
+3% +$6.01K
AWK icon
136
American Water Works
AWK
$26.9B
$208K 0.12%
2,548
+2
+0.1% +$162
DVA icon
137
DaVita
DVA
$11.7B
$207K 0.12%
3,434
-158
-4% -$9.51K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$207K 0.12%
+7,945
New +$210K
PCG icon
139
PG&E
PCG
$38.5B
$202K 0.12%
2,968
– –
PHLT
140
DELISTED
Performant Healthcare Inc
PHLT
$96K 0.06%
53,988
+3,112
+6% +$5.91K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
48
– –
GE icon
142
GE Aerospace
GE
$384B
– –
-11,000
Closed -$1.36M
LUMN icon
143
Lumen
LUMN
$6.44B
– –
-109,760
Closed -$2.47M
NKE icon
144
Nike
NKE
$61.9B
– –
-4,649
Closed -$278K
SKM icon
145
SK Telecom
SKM
$13.2B
– –
-4,890
Closed -$220K
UA icon
146
Under Armour Class C
UA
$2.53B
– –
-16,993
Closed -$282K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-10,176
Closed -$835K
2 3 4 5
6

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Mirador Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mirador Capital Partners held 147 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners's Q3 2017 filing shows 5 new, 97 increased, 15 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 5,216 shares worth $930K. The largest sale was Lumen, an estimated $2.47M.

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

  • Mirador Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 5,216 shares worth $930K.
  • Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.38M increase.
  • Mirador Capital Partners's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.17M.
  • Mirador Capital Partners fully exited Lumen in Q3 2017, selling an estimated $2.47M.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $171M portfolio in Q3 2017.
  • Mirador Capital Partners opened 5 new positions and closed 6 in Q3 2017.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Mirador Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.