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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
VVR icon
176
Invesco Senior Income Trust
VVR
$454M
$91K 0.04%
21,128
-2,237
-10% -$9.33K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$87K 0.04%
+2,828
New +$83K
ADP icon
178
Automatic Data Processing
ADP
$108B
– –
-9,312
Closed -$1.5M
BOX icon
179
Box
BOX
$4.6B
– –
-34,867
Closed -$577K
COST icon
180
Costco
COST
$420B
– –
-771
Closed -$222K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-17,055
Closed -$467K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-14,282
Closed -$439K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-15,305
Closed -$403K
HD icon
184
Home Depot
HD
$355B
– –
-965
Closed -$224K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-83,922
Closed -$4.23M
NOW icon
186
ServiceNow
NOW
$129B
– –
-9,650
Closed -$490K
PID icon
187
Invesco International Dividend Achievers ETF
PID
$919M
– –
-10,042
Closed -$161K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,525
Closed -$259K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-6,467
Closed -$344K
ASXC
190
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,538
Closed -$12K
TSG
191
DELISTED
The Stars Group Inc.
TSG
– –
-80,331
Closed -$1.2M
BSJJ
192
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-53,285
Closed -$1.27M
BSCJ
193
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-143,648
Closed -$3.03M
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.