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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
+2.23%
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
$203M
AUM Growth
+$18.6M
Cap. Flow
+$15.1M
Cap. Flow %
7.42%
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
74
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.9M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.33M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.92M
4
MRK icon
Merck
MRK
+$1.55M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.06M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.7M
3
TIVO
Tivo Inc
TIVO
+$1.27M
4
BIDU icon
Baidu
BIDU
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 12.26%
3 Healthcare 11.11%
4 Communication Services 9.72%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$258K 0.13%
1,656
-99
-6% -$15.3K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18B
$255K 0.13%
9,969
– –
C icon
128
Citigroup
C
$226B
$255K 0.13%
3,635
-251
-6% -$16.8K
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
$253K 0.12%
3,000
– –
KMI icon
130
Kinder Morgan
KMI
$68.7B
$252K 0.12%
+12,082
New +$244K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$250K 0.12%
1,246
-8,599
-87% -$1.7M
SPSC icon
132
SPS Commerce
SPSC
$2.64B
$250K 0.12%
+4,886
New +$255K
CVS icon
133
CVS Health
CVS
$122B
$249K 0.12%
4,561
+547
+14% +$29.5K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$247K 0.12%
5,669
-151
-3% -$6.54K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$245K 0.12%
23,584
-536
-2% -$5.45K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.12%
3,810
+96
+3% +$5.96K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$241K 0.12%
+7,846
New +$241K
ABT icon
138
Abbott
ABT
$187B
$239K 0.12%
2,845
-17
-0.6% -$1.34K
NFLX icon
139
Netflix
NFLX
$309B
$238K 0.12%
+6,480
New +$234K
CNP icon
140
CenterPoint Energy
CNP
$26.8B
$236K 0.12%
8,256
+75
+0.9% +$2.24K
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$235K 0.12%
+2,717
New +$268K
DELL icon
142
Dell
DELL
$293B
$232K 0.11%
8,995
-704
-7% -$22K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$230K 0.11%
3,100
– –
LUMN icon
144
Lumen
LUMN
$6.44B
$229K 0.11%
+19,510
New +$219K
ZIXI
145
DELISTED
Zix Corporation
ZIXI
$229K 0.11%
25,153
-647
-3% -$5.63K
SCHW
146
Charles Schwab
SCHW
$187B
$223K 0.11%
5,549
+3
+0.1% +$131
MCD icon
147
McDonald's
MCD
$195B
$216K 0.11%
+1,038
New +$206K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$216K 0.11%
+5,870
New +$214K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$215K 0.11%
+7,935
New +$217K
FINX icon
150
Global X FinTech ETF
FINX
$170M
$211K 0.1%
+7,140
New +$204K
3 4 5
6
7

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Mirador Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mirador Capital Partners held 173 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $15.1M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.7M trimmed.

  • Mirador Capital Partners's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.
  • Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2019, an estimated $3.33M increase.
  • Mirador Capital Partners's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.7M.
  • Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $4.06M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $203M portfolio in Q2 2019.
  • Mirador Capital Partners opened 32 new positions and closed 10 in Q2 2019.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Mirador Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.