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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
+7.15%
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
$248M
AUM Growth
+$24.1M
Cap. Flow
+$9.42M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.17%
Holding
193
New
27
Increased
95
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.58M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.23M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.03M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
BA icon
Boeing
BA
+$1.77M
5
BABA icon
Alibaba
BABA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 11.94%
3 Healthcare 11.53%
4 Communication Services 9%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$370K 0.15%
+12,000
New +$352K
BSJN
127
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$366K 0.15%
+14,018
New +$364K
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$360K 0.15%
10,441
+117
+1% +$4.09K
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$353K 0.14%
16,460
+6,700
+69% +$143K
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
$353K 0.14%
253,709
+10,267
+4% +$13.4K
CVS icon
131
CVS Health
CVS
$122B
$350K 0.14%
4,708
+47
+1% +$3.3K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.9B
$344K 0.14%
5,085
-5,408
-52% -$350K
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$335K 0.14%
3,730
+52
+1% +$4.69K
TXG icon
134
10x Genomics
TXG
$6.61B
$328K 0.13%
+4,300
New +$259K
STWD icon
135
Starwood Property Trust
STWD
$6.09B
$326K 0.13%
13,125
+160
+1% +$3.92K
IBM icon
136
IBM
IBM
$224B
$317K 0.13%
2,472
-75
-3% -$9.75K
CMCSA icon
137
Comcast
CMCSA
$90B
$315K 0.13%
7,003
-426
-6% -$19K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$315K 0.13%
5,404
-5,985
-53% -$348K
WFC icon
139
Wells Fargo
WFC
$264B
$313K 0.13%
5,820
-39,977
-87% -$2.09M
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$313K 0.13%
8,106
+1,240
+18% +$48K
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
$313K 0.13%
307,347
+39,298
+15% +$38K
STZ icon
142
Constellation Brands
STZ
$23.2B
$312K 0.13%
1,643
+28
+2% +$5.29K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$310K 0.12%
6,778
-7,650
-53% -$332K
DELL icon
144
Dell
DELL
$293B
$309K 0.12%
11,872
+172
+1% +$4.47K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.9B
$308K 0.12%
1,858
+43
+2% +$6.8K
AWK icon
146
American Water Works
AWK
$26.9B
$303K 0.12%
2,469
+1
+0% +$121
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$296K 0.12%
25,512
+2,176
+9% +$24K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18B
$290K 0.12%
9,759
-210
-2% -$6.29K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$277K 0.11%
+6,038
New +$258K
IP icon
150
International Paper
IP
$22B
$270K 0.11%
6,190
+68
+1% +$2.85K
4 5
6
7 8

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Mirador Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mirador Capital Partners held 193 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $9.42M of net new capital in Q4 2019, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Short S&P500: 42,553 shares worth $4.09M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.09M trimmed.

  • Mirador Capital Partners's largest Q4 2019 buy was ProShares Short S&P500: 42,553 shares worth $4.09M.
  • Mirador Capital Partners added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.28M increase.
  • Mirador Capital Partners's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.09M.
  • Mirador Capital Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $4.23M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
  • Mirador Capital Partners opened 27 new positions and closed 16 in Q4 2019.
  • Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Mirador Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.