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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
+5.95%
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
$137M
AUM Growth
+$12.7M
Cap. Flow
+$6.44M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
79
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.21M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
5
MAT icon
Mattel
MAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 3.73%
129,003
+37,841
+42% +$1.46M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 3.68%
30,289
+271
+0.9% +$45.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.4M 3.21%
112,056
+8,357
+8% +$320K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.94M 2.87%
154,888
+123,874
+399% +$3.14M
AAPL icon
5
Apple
AAPL
$4.9T
$3.86M 2.81%
107,392
-33,524
-24% -$1.1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.37M 2.45%
27,389
-1,357
-5% -$167K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.19M 2.32%
22,457
-1,242
-5% -$166K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.15M 2.3%
147,466
+108,087
+274% +$2.3M
INTC icon
9
Intel
INTC
$478B
$3.04M 2.22%
84,409
-9,457
-10% -$342K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.04M 2.21%
55,930
+7,205
+15% +$395K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.84M 2.07%
32,284
+5,876
+22% +$518K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 2.03%
67,320
+3,460
+5% +$142K
WFC icon
13
Wells Fargo
WFC
$265B
$2.65M 1.93%
47,556
-258
-0.5% -$14.6K
TSLA icon
14
Tesla
TSLA
$1.43T
$2.57M 1.87%
138,405
-18,540
-12% -$314K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.52M 1.83%
59,340
-11,320
-16% -$476K
T icon
16
AT&T
T
$152B
$2.34M 1.7%
74,590
+28
+0% +$881
LUMN icon
17
Lumen
LUMN
$6.47B
$2.33M 1.7%
98,838
+13,296
+16% +$324K
BX icon
18
Blackstone
BX
$155B
$2.32M 1.69%
78,264
-49
-0.1% -$1.47K
AIG icon
19
American International
AIG
$42.7B
$1.99M 1.45%
31,923
+3,106
+11% +$199K
DEO icon
20
Diageo
DEO
$46.7B
$1.83M 1.33%
15,852
+421
+3% +$47.2K
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$1.83M 1.33%
18,269
+4,163
+30% +$382K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$1.78M 1.3%
102,436
+163
+0.2% +$2.82K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 1.27%
35,206
+5,216
+17% +$234K
MRK icon
24
Merck
MRK
$315B
$1.74M 1.27%
28,669
-195
-0.7% -$11.8K
CVX icon
25
Chevron
CVX
$373B
$1.67M 1.22%
15,586
-254
-2% -$28.5K
1
2 3 4 5

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Mirador Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mirador Capital Partners held 151 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $6.44M of net new capital in Q1 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Home Construction ETF: 40,467 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Mirador Capital Partners's largest Q1 2017 buy was iShares US Home Construction ETF: 40,467 shares worth $1.29M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2017, an estimated $3.14M increase.
  • Mirador Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $1.1M.
  • Mirador Capital Partners fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $2.37M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
  • Mirador Capital Partners opened 26 new positions and closed 19 in Q1 2017.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Mirador Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.