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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
+2.97%
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
$163M
AUM Growth
+$25.9M
Cap. Flow
+$19.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
IRBT
iRobot
IRBT
+$657K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 11.55%
3 Healthcare 10.5%
4 Technology 9.26%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.82M 4.18%
159,593
+47,537
+42% +$1.94M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.56M 4.02%
151,723
+22,720
+18% +$921K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 3.2%
28,998
-1,291
-4% -$215K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.59M 2.81%
177,937
+23,049
+15% +$589K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.54M 2.78%
179,349
+118,755
+196% +$3.01M
AAPL icon
6
Apple
AAPL
$4.89T
$4.26M 2.61%
108,848
+1,456
+1% +$53.8K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.92M 2.4%
31,645
+4,256
+16% +$520K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.88M 2.38%
22,873
+416
+2% +$61.9K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.69M 2.26%
171,377
+23,911
+16% +$513K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.21M 1.97%
69,300
+1,980
+3% +$90.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.08M 1.88%
32,837
+553
+2% +$47.7K
INTC icon
12
Intel
INTC
$466B
$3.04M 1.86%
83,740
-669
-0.8% -$23.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$2.99M 1.83%
53,371
-2,559
-5% -$139K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 1.76%
60,760
+1,420
+2% +$66.4K
WFC icon
15
Wells Fargo
WFC
$261B
$2.71M 1.66%
51,322
+3,766
+8% +$202K
BX icon
16
Blackstone
BX
$104B
$2.7M 1.65%
79,899
+1,635
+2% +$51.3K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 1.56%
43,647
+8,441
+24% +$456K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$2.52M 1.54%
23,949
+13,728
+134% +$1.35M
LUMN icon
19
Lumen
LUMN
$6.53B
$2.47M 1.51%
109,760
+10,922
+11% +$274K
T icon
20
AT&T
T
$165B
$2.37M 1.45%
81,496
+6,906
+9% +$204K
DEO icon
21
Diageo
DEO
$46.2B
$2.2M 1.35%
16,642
+790
+5% +$94.1K
AIG icon
22
American International
AIG
$41.9B
$2.02M 1.24%
31,067
-856
-3% -$53.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.82M 1.11%
10,318
+413
+4% +$69.4K
CVX icon
24
Chevron
CVX
$388B
$1.81M 1.11%
16,399
+813
+5% +$86.1K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.78M 1.09%
75,000
-63,405
-46% -$1.4M
1
2 3 4 5

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Mirador Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mirador Capital Partners held 148 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $19.1M of net new capital in Q2 2017, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 15,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.4M trimmed.

  • Mirador Capital Partners's largest Q2 2017 buy was Vanguard Large-Cap ETF: 15,024 shares worth $1.71M.
  • Mirador Capital Partners added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017, an estimated $3.01M increase.
  • Mirador Capital Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $1.4M.
  • Mirador Capital Partners fully exited Phillips 66 in Q2 2017, selling an estimated $1.11M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $163M portfolio in Q2 2017.
  • Mirador Capital Partners opened 16 new positions and closed 6 in Q2 2017.
  • Mirador Capital Partners's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Mirador Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.