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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
+2.75%
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
$125M
AUM Growth
+$10.9M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Communication Services 11.74%
3 Technology 10.37%
4 Healthcare 10.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 3.92%
30,018
-3,336
-10% -$514K
AAPL icon
2
Apple
AAPL
$4.9T
$4.08M 3.27%
140,916
-7,744
-5% -$220K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.79M 3.04%
+103,699
New +$3.78M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.48M 2.79%
28,746
+12,964
+82% +$1.49M
INTC icon
5
Intel
INTC
$478B
$3.4M 2.73%
93,866
-271
-0.3% -$9.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 2.62%
91,162
+51,321
+129% +$1.88M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$2.85M 2.28%
48,725
+14,618
+43% +$799K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 2.25%
70,660
-6,360
-8% -$254K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.73M 2.19%
23,699
+8,969
+61% +$1.1M
WFC icon
10
Wells Fargo
WFC
$265B
$2.63M 2.11%
47,814
+16,751
+54% +$842K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 1.98%
63,860
-6,040
-9% -$235K
T icon
12
AT&T
T
$152B
$2.4M 1.92%
74,562
-915
-1% -$27K
IYT icon
13
iShares US Transportation ETF
IYT
$2.34B
$2.37M 1.9%
58,280
+29,236
+101% +$1.13M
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.28M 1.83%
26,408
-2,580
-9% -$197K
TSLA icon
15
Tesla
TSLA
$1.43T
$2.24M 1.79%
156,945
+4,020
+3% +$52.8K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.21M 1.77%
77,574
-9,928
-11% -$287K
BX icon
17
Blackstone
BX
$155B
$2.12M 1.7%
78,313
-2,038
-3% -$52.9K
LUMN icon
18
Lumen
LUMN
$6.47B
$2.03M 1.63%
85,542
+30,998
+57% +$787K
AIG icon
19
American International
AIG
$42.7B
$1.88M 1.51%
28,817
-2,859
-9% -$180K
CVX icon
20
Chevron
CVX
$373B
$1.86M 1.5%
15,840
-320
-2% -$34.8K
ARCC icon
21
Ares Capital
ARCC
$13.8B
$1.69M 1.35%
102,273
-3,642
-3% -$57.3K
SDS icon
22
ProShares UltraShort S&P500
SDS
$401M
$1.68M 1.35%
+1,114
New +$1.79M
GE icon
23
GE Aerospace
GE
$362B
$1.67M 1.34%
10,996
+7,383
+204% +$1.07M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 1.31%
43,753
-503
-1% -$19.1K
MRK icon
25
Merck
MRK
$315B
$1.62M 1.3%
28,864
-1,694
-6% -$99.1K
1
2 3 4 5

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Mirador Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mirador Capital Partners held 135 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirador Capital Partners's Q4 2016 filing shows 28 new, 29 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M. The largest sale was Microsoft, an estimated $6.01M.

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

  • Mirador Capital Partners's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 103,699 shares worth $3.79M.
  • Mirador Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.88M increase.
  • Mirador Capital Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $6.01M.
  • Mirador Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.59M.
  • Mirador Capital Partners's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Mirador Capital Partners opened 28 new positions and closed 10 in Q4 2016.
  • Mirador Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $125M.

Based on Mirador Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.