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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
+4.06%
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
$114M
AUM Growth
+$14.1M
Cap. Flow
+$18.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
34.47%
Holding
114
New
16
Increased
24
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.53M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.12M
2
M icon
Macy's
M
+$1.19M
3
MU icon
Micron Technology
MU
+$1.17M
4
IRBT
iRobot
IRBT
+$1.16M
5
AXP icon
American Express
AXP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 12.33%
3 Communication Services 11.59%
4 Healthcare 10.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.66M 5.85%
+76,313
New +$6.56M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.53M 5.74%
+53,046
New +$6.53M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 4.23%
33,354
-596
-2% -$87.2K
AAPL icon
4
Apple
AAPL
$4.89T
$4.2M 3.69%
148,660
-5,096
-3% -$135K
INTC icon
5
Intel
INTC
$466B
$3.55M 3.12%
94,137
+251
+0.3% +$8.89K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 2.72%
77,020
-1,320
-2% -$51.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 2.39%
69,900
-1,560
-2% -$59.2K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.59M 2.28%
+87,502
New +$2.6M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.59M 2.28%
+23,139
New +$2.59M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$2.47M 2.17%
50,676
+19,602
+63% +$943K
T icon
11
AT&T
T
$165B
$2.31M 2.03%
75,477
-881
-1% -$27.8K
TSLA icon
12
Tesla
TSLA
$1.24T
$2.08M 1.83%
152,925
-840
-0.5% -$12.1K
BX icon
13
Blackstone
BX
$104B
$2.05M 1.8%
80,351
+16,614
+26% +$438K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.93M 1.7%
28,988
-399
-1% -$26K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.66%
14,730
-380
-3% -$47.2K
AIG icon
16
American International
AIG
$41.9B
$1.88M 1.65%
31,676
-338
-1% -$19.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.84M 1.62%
34,107
+3,229
+10% +$207K
MRK icon
18
Merck
MRK
$324B
$1.82M 1.6%
30,558
-300
-1% -$17.5K
DEO icon
19
Diageo
DEO
$46.2B
$1.76M 1.55%
15,177
-227
-1% -$26K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 1.54%
+44,256
New +$1.77M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.75M 1.53%
15,782
-9,711
-38% -$1.07M
CVX icon
22
Chevron
CVX
$388B
$1.66M 1.46%
16,160
-174
-1% -$17.8K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.64M 1.44%
105,915
-2,326
-2% -$35.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.6M 1.41%
10,093
-137
-1% -$21.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 1.32%
39,841
-166
-0.4% -$6.18K
1
2 3 4 5

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Mirador Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mirador Capital Partners held 114 positions worth $114M, up 14% from $99.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirador Capital Partners deployed $18.8M of net new capital in Q3 2016, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 76,313 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $2.12M trimmed.

  • Mirador Capital Partners's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 76,313 shares worth $6.66M.
  • Mirador Capital Partners added most to Microsoft in Q3 2016, an estimated $5.62M increase.
  • Mirador Capital Partners's biggest Q3 2016 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $2.12M.
  • Mirador Capital Partners fully exited Macy's in Q3 2016, selling an estimated $1.19M.
  • Mirador Capital Partners's ten largest holdings make up 34% of its $114M portfolio in Q3 2016.
  • Mirador Capital Partners opened 16 new positions and closed 7 in Q3 2016.
  • Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Mirador Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.