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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
+0.94%
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
$99.7M
AUM Growth
+$9.51M
Cap. Flow
+$5.81M
Cap. Flow %
5.82%
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.86M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.64M
3
TSLA icon
Tesla
TSLA
+$2.33M
4
UAA icon
Under Armour
UAA
+$1.14M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.01M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$1.22M
2
DAL icon
Delta Air Lines
DAL
+$1.2M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
URI icon
United Rentals
URI
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 13.78%
3 Communication Services 13.69%
4 Healthcare 12.4%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 4.89%
33,950
-862
-2% -$123K
AAPL icon
2
Apple
AAPL
$4.89T
$4.07M 4.08%
153,756
-32,452
-17% -$807K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.24M 3.25%
35,542
+32,494
+1,066% +$2.86M
INTC icon
4
Intel
INTC
$466B
$3.22M 3.22%
93,886
-279
-0.3% -$8.74K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 3.14%
78,340
+2,720
+4% +$99.8K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.79M 2.79%
+25,493
New +$2.64M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 2.77%
71,460
+2,980
+4% +$107K
T icon
8
AT&T
T
$165B
$2.49M 2.49%
76,358
-5,917
-7% -$176K
TSLA icon
9
Tesla
TSLA
$1.24T
$2.31M 2.32%
+153,765
New +$2.33M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.31M 2.32%
30,878
-2,381
-7% -$168K
MU icon
11
Micron Technology
MU
$1.04T
$2.03M 2.04%
150,272
+62,424
+71% +$709K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.9M 1.91%
29,387
-16,227
-36% -$1.01M
AIG icon
13
American International
AIG
$41.9B
$1.86M 1.87%
32,014
+1,166
+4% +$64.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.86%
15,110
+935
+7% +$108K
KKR icon
15
KKR & Co
KKR
$89.2B
$1.83M 1.84%
128,598
+30,325
+31% +$406K
DEO icon
16
Diageo
DEO
$46.2B
$1.77M 1.78%
15,404
+3,229
+27% +$349K
IRBT
17
DELISTED
iRobot
IRBT
$1.7M 1.71%
44,688
-13,093
-23% -$480K
BX icon
18
Blackstone
BX
$104B
$1.7M 1.7%
63,737
+10,212
+19% +$272K
MRK icon
19
Merck
MRK
$324B
$1.7M 1.7%
30,858
-1,745
-5% -$92.9K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$1.67M 1.67%
108,241
-3,852
-3% -$57.2K
LUMN icon
21
Lumen
LUMN
$6.53B
$1.66M 1.66%
54,299
-142
-0.3% -$4.14K
CVX icon
22
Chevron
CVX
$388B
$1.64M 1.65%
16,334
-2,303
-12% -$232K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.6M 1.6%
10,230
+30
+0.3% +$4.43K
MAT icon
24
Mattel
MAT
$4.17B
$1.52M 1.52%
46,407
-593
-1% -$18.8K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$1.48M 1.48%
31,074
-9,185
-23% -$446K
1
2 3 4 5

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Mirador Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mirador Capital Partners held 104 positions worth $99.7M, up 11% from $90.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mirador Capital Partners deployed $5.81M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 25,493 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.01M trimmed.

  • Mirador Capital Partners's largest Q2 2016 buy was Vanguard Small-Cap Value ETF: 25,493 shares worth $2.79M.
  • Mirador Capital Partners added most to Vanguard S&P 500 Value ETF in Q2 2016, an estimated $2.86M increase.
  • Mirador Capital Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $1.01M.
  • Mirador Capital Partners fully exited Virgin America Inc. in Q2 2016, selling an estimated $1.22M.
  • Mirador Capital Partners's ten largest holdings make up 31% of its $99.7M portfolio in Q2 2016.
  • Mirador Capital Partners opened 15 new positions and closed 6 in Q2 2016.
  • Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $99.7M.

Based on Mirador Capital Partners's 13F filing for Q2 2016, filed 16 Aug 2016.