We are live on ! Find out more
MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$183M
AUM Growth
+$12M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
AIG icon
American International
AIG
+$1.32M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$799K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$575K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$242K 0.13%
5,506
-100
-2% -$4.52K
GLW icon
127
Corning
GLW
$143B
$239K 0.13%
7,463
+283
+4% +$8.91K
SPEU icon
128
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$237K 0.13%
6,597
+330
+5% +$11.7K
ANET icon
129
Arista Networks
ANET
$238B
$236K 0.13%
+16,000
New +$214K
TDG icon
130
TransDigm Group
TDG
$67.7B
$235K 0.13%
856
+3
+0.4% +$815
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$227K 0.12%
7,999
+322
+4% +$9.39K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.8B
$226K 0.12%
4,180
– –
BABA icon
133
Alibaba
BABA
$308B
$226K 0.12%
1,313
– –
DOC icon
134
Healthpeak Properties
DOC
$14.8B
$225K 0.12%
8,630
+298
+4% +$7.9K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$218K 0.12%
8,220
+275
+3% +$6.96K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$212K 0.12%
+1,746
New +$211K
STZ icon
137
Constellation Brands
STZ
$23.2B
$206K 0.11%
+903
New +$195K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$204K 0.11%
+5,656
New +$195K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.11%
2,318
-200
-8% -$17.6K
VLRS
140
Controladora Vuela Compania de Aviacion
VLRS
$939M
$199K 0.11%
24,829
+5,173
+26% +$51.3K
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
$102K 0.06%
61,943
+7,955
+15% +$14.3K
AMD icon
142
Advanced Micro Devices
AMD
$789B
– –
-21,169
Closed -$269K
DVA icon
143
DaVita
DVA
$11.7B
– –
-3,434
Closed -$207K
F icon
144
Ford
F
$55.7B
– –
-22,545
Closed -$273K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,675
Closed -$415K
PCG icon
146
PG&E
PCG
$38.5B
– –
-2,968
Closed -$202K
CBL
147
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,289
Closed -$238K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-48
Closed -$5K
BSJH
149
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-22,362
Closed -$575K
BSCH
150
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-35,341
Closed -$799K
2 3 4 5
6

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Mirador Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mirador Capital Partners held 150 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners deployed $5.94M of net new capital in Q4 2017, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.34M trimmed.

  • Mirador Capital Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,796 shares worth $1.37M.
  • Mirador Capital Partners added most to Verizon in Q4 2017, an estimated $1.61M increase.
  • Mirador Capital Partners's biggest Q4 2017 reduction was Merck, cutting an estimated $1.34M.
  • Mirador Capital Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $799K.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Mirador Capital Partners opened 9 new positions and closed 9 in Q4 2017.
  • Mirador Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Mirador Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.