Mirador Capital Partners Portfolio holdings
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
176
Altria Group
MO
$114B
| – | – |
-20,058
| Closed | -$950K |
|
177
Netflix
NFLX
$309B
| – | – |
-6,480
| Closed | -$238K |
|
178
NETSCOUT
NTCT
$2.79B
| – | – |
-11,390
| Closed | -$289K |
|
|
SCHW
179
Charles Schwab
SCHW
$187B
| – | – |
-5,549
| Closed | -$223K |
|
180
SLB Ltd
SLB
$75B
| – | – |
-5,117
| Closed | -$203K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-11,314
| Closed | -$337K |
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-29,196
| Closed | -$1.74M |
|
|
NEWR
183
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,717
| Closed | -$235K |
|
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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.