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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$245K 0.11%
23,336
-248
-1% -$2.61K
ANET icon
152
Arista Networks
ANET
$238B
$243K 0.11%
16,304
– –
IP icon
153
International Paper
IP
$22B
$242K 0.11%
+6,122
New +$239K
ABT icon
154
Abbott
ABT
$187B
$241K 0.11%
2,881
+36
+1% +$3.06K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$233K 0.1%
3,100
– –
MCD icon
156
McDonald's
MCD
$195B
$227K 0.1%
1,057
+19
+2% +$4.07K
HD icon
157
Home Depot
HD
$355B
$224K 0.1%
+965
New +$211K
COST icon
158
Costco
COST
$420B
$222K 0.1%
+771
New +$217K
MCHP icon
159
Microchip Technology
MCHP
$46B
$219K 0.1%
4,706
-4
-0.1% -$181
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$209K 0.09%
9,760
+23
+0.2% +$489
AMLP icon
161
Alerian MLP ETF
AMLP
$13.1B
$204K 0.09%
4,460
+280
+7% +$13.2K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$187K 0.08%
+10,289
New +$187K
PID icon
163
Invesco International Dividend Achievers ETF
PID
$919M
$161K 0.07%
10,042
-157
-2% -$2.5K
VCV icon
164
Invesco California Value Municipal Income Trust
VCV
$522M
$145K 0.06%
11,332
+16
+0.1% +$209
VVR icon
165
Invesco Senior Income Trust
VVR
$454M
$98K 0.04%
23,365
+3,373
+17% +$14.2K
ASXC
166
DELISTED
Asensus Surgical, Inc.
ASXC
$12K 0.01%
1,538
+769
+100% +$10.5K
C icon
167
Citigroup
C
$226B
– –
-3,635
Closed -$255K
DOW icon
168
Dow Inc
DOW
$21.2B
– –
-6,365
Closed -$314K
DPZ icon
169
Domino's
DPZ
$11.6B
– –
-1,296
Closed -$361K
DXC icon
170
DXC Technology
DXC
$1.73B
– –
-5,128
Closed -$283K
FDD icon
171
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
– –
-12,135
Closed -$152K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-7,173
Closed -$285K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,290
Closed -$202K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,203
Closed -$268K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,246
Closed -$250K
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.