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
+0.78%
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
$224M
AUM Growth
+$21M
Cap. Flow
+$20.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.23M
2
ZIXI
Zix Corporation
ZIXI
+$2.47M
3
HI
Hillenbrand
HI
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
AAL icon
American Airlines Group
AAL
+$1.1M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
MO icon
Altria Group
MO
+$950K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$402K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 11.94%
3 Healthcare 10.25%
4 Communication Services 9.4%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$354K 0.16%
2,547
+172
+7% +$23.2K
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$347K 0.15%
2,689
-1,498
-36% -$183K
CAH icon
128
Cardinal Health
CAH
$55.4B
$346K 0.15%
7,338
+1,239
+20% +$56.6K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$344K 0.15%
+6,467
New +$343K
CMCSA icon
130
Comcast
CMCSA
$90B
$335K 0.15%
7,429
+215
+3% +$9.53K
STZ icon
131
Constellation Brands
STZ
$23.2B
$335K 0.15%
1,615
+189
+13% +$38K
ARC
132
DELISTED
ARC Document Solutions, Inc.
ARC
$331K 0.15%
+243,442
New +$392K
STWD icon
133
Starwood Property Trust
STWD
$6.09B
$314K 0.14%
12,965
+171
+1% +$4.03K
BAC icon
134
Bank of America
BAC
$442B
$308K 0.14%
10,574
-9
-0.1% -$259
DELL icon
135
Dell
DELL
$293B
$308K 0.14%
11,700
+2,705
+30% +$71.7K
AWK icon
136
American Water Works
AWK
$26.9B
$307K 0.14%
2,468
-239
-9% -$28.8K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.13%
2,760
-42
-1% -$4.51K
PHLT
138
DELISTED
Performant Healthcare Inc
PHLT
$295K 0.13%
268,049
+75,604
+39% +$88.9K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18B
$294K 0.13%
9,969
– –
CVS icon
140
CVS Health
CVS
$122B
$294K 0.13%
4,661
+100
+2% +$5.93K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$275K 0.12%
1,815
+159
+10% +$24.3K
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$275K 0.12%
10,915
+79
+0.7% +$2K
CNP icon
143
CenterPoint Energy
CNP
$26.8B
$272K 0.12%
9,028
+772
+9% +$22.2K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$270K 0.12%
6,866
+996
+17% +$38.2K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$266K 0.12%
5,910
+241
+4% +$10.7K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.12%
+2,525
New +$255K
GDV icon
147
Gabelli Dividend & Income Trust
GDV
$2.66B
$258K 0.12%
+11,998
New +$256K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.11%
3,875
+65
+2% +$4.28K
CHRW icon
149
C.H. Robinson
CHRW
$17.5B
$254K 0.11%
3,000
– –
TUFN
150
DELISTED
Tufin Software Technologies Ltd.
TUFN
$253K 0.11%
+15,346
New +$316K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Mirador Capital Partners held 183 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $20.1M of net new capital in Q3 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.42M trimmed.

  • Mirador Capital Partners's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
  • Mirador Capital Partners added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, an estimated $6.23M increase.
  • Mirador Capital Partners's biggest Q3 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $6.42M.
  • Mirador Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, selling an estimated $1.74M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $224M portfolio in Q3 2019.
  • Mirador Capital Partners opened 20 new positions and closed 17 in Q3 2019.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Mirador Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.