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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$206K 0.1%
4,180
– –
BSCP
152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K 0.1%
+9,737
New +$202K
MCHP icon
153
Microchip Technology
MCHP
$46B
$204K 0.1%
+4,710
New +$209K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.1%
+1,773
New +$199K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$203K 0.1%
+7,093
New +$202K
SLB icon
156
SLB Ltd
SLB
$75B
$203K 0.1%
+5,117
New +$206K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.1%
+3,290
New +$202K
PHLT
158
DELISTED
Performant Healthcare Inc
PHLT
$202K 0.1%
192,445
+25,762
+15% +$43.5K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$919M
$167K 0.08%
10,199
-411
-4% -$6.67K
FDD icon
160
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$152K 0.07%
+12,135
New +$156K
VCV icon
161
Invesco California Value Municipal Income Trust
VCV
$522M
$146K 0.07%
+11,316
New +$141K
VVR icon
162
Invesco Senior Income Trust
VVR
$454M
$86K 0.04%
+19,992
New +$85.3K
ASXC
163
DELISTED
Asensus Surgical, Inc.
ASXC
$14K 0.01%
+769
New +$16.8K
BIDU icon
164
Baidu
BIDU
$37.2B
– –
-7,202
Closed -$1.19M
DD icon
165
DuPont de Nemours
DD
$19.2B
– –
-8,142
Closed -$1.1M
FDX icon
166
FedEx
FDX
$75.4B
– –
-1,176
Closed -$213K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,517
Closed -$248K
SH icon
168
ProShares Short S&P500
SH
$897M
– –
-36,673
Closed -$4.06M
SPEU icon
169
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-6,684
Closed -$221K
TEX icon
170
Terex
TEX
$7.74B
– –
-10,081
Closed -$324K
VOD icon
171
Vodafone
VOD
$37.4B
– –
-49,761
Closed -$905K
TIVO
172
DELISTED
Tivo Inc
TIVO
– –
-135,987
Closed -$1.27M
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
– –
-4,978
Closed -$491K
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.