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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
MCD icon
151
McDonald's
MCD
$195B
$268K 0.11%
1,356
+299
+28% +$59.3K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$265K 0.11%
+10,620
New +$255K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.4B
$262K 0.11%
+11,412
New +$266K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.57B
$256K 0.1%
+7,635
New +$245K
CNP icon
155
CenterPoint Energy
CNP
$26.8B
$250K 0.1%
9,181
+153
+2% +$4.16K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$249K 0.1%
3,100
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.1%
3,845
-30
-0.8% -$1.87K
CRWD icon
158
CrowdStrike
CRWD
$218B
$239K 0.1%
+19,184
New +$252K
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$238K 0.1%
+4,328
New +$225K
MCHP icon
160
Microchip Technology
MCHP
$46B
$236K 0.1%
4,506
-200
-4% -$9.66K
CHRW icon
161
C.H. Robinson
CHRW
$17.5B
$235K 0.09%
3,000
– –
ABT icon
162
Abbott
ABT
$187B
$231K 0.09%
2,654
-227
-8% -$19K
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.66B
$223K 0.09%
10,141
-1,857
-15% -$38.9K
NEWR
164
DELISTED
New Relic, Inc.
NEWR
$216K 0.09%
+3,286
New +$213K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$215K 0.09%
10,731
-8,667
-45% -$168K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$522M
$210K 0.08%
16,347
+5,015
+44% +$62.9K
MO icon
167
Altria Group
MO
$114B
$209K 0.08%
+4,180
New +$197K
ANET icon
168
Arista Networks
ANET
$238B
$207K 0.08%
16,304
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.08%
+10,302
New +$199K
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$198K 0.08%
+18,543
New +$171K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$956M
$192K 0.08%
+13,742
New +$187K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.1B
$190K 0.08%
4,460
– –
CVA
173
DELISTED
Covanta Holding Corporation
CVA
$183K 0.07%
+12,340
New +$188K
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$140K 0.06%
+10,025
New +$133K
GLO
175
Clough Global Opportunities Fund
GLO
$257M
$100K 0.04%
+10,566
New +$97.9K
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.