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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
+4.08%
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
$171M
AUM Growth
+$7.31M
Cap. Flow
+$3.73M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.18M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Healthcare 10.98%
3 Communication Services 9.73%
4 Technology 9.18%
5 Consumer Discretionary 3.27%
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
$5.41M 3.17%
29,149
+151
+0.5% +$26.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.16M 3.03%
119,052
-40,541
-25% -$1.72M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 2.78%
108,621
-43,102
-28% -$1.87M
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.67M 2.74%
179,551
+1,614
+0.9% +$41.5K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.61M 2.7%
182,195
+2,846
+2% +$72K
AAPL icon
6
Apple
AAPL
$4.9T
$4.23M 2.48%
110,116
+1,268
+1% +$49.2K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.11M 2.41%
31,843
+198
+0.6% +$24.4K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.91M 2.29%
23,064
+191
+0.8% +$31.9K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.68M 2.16%
170,877
-500
-0.3% -$10.8K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.58M 2.1%
144,676
+96,635
+201% +$2.38M
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$3.46M 2.03%
53,589
+218
+0.4% +$12.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.35M 1.96%
70,220
+920
+1% +$42.9K
INTC icon
13
Intel
INTC
$478B
$3.27M 1.92%
83,895
+155
+0.2% +$5.51K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.21M 1.88%
33,112
+275
+0.8% +$25.4K
WFC icon
15
Wells Fargo
WFC
$265B
$3.09M 1.81%
55,636
+4,314
+8% +$229K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 1.74%
61,500
+740
+1% +$35.1K
BX icon
17
Blackstone
BX
$155B
$2.72M 1.59%
82,320
+2,421
+3% +$79.7K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 1.54%
44,297
+650
+1% +$37.9K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M 1.47%
117,752
+55,301
+89% +$1.18M
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.48M 1.45%
115,605
+55,766
+93% +$1.19M
T icon
21
AT&T
T
$152B
$2.44M 1.43%
82,582
+1,086
+1% +$30.8K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.43M 1.43%
115,297
+56,785
+97% +$1.2M
DEO icon
23
Diageo
DEO
$46.7B
$2.28M 1.33%
17,368
+726
+4% +$93.8K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.19M 1.29%
103,093
+39,074
+61% +$831K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.17M 1.27%
14,460
+12,490
+634% +$1.76M
1
2 3 4 5

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Mirador Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mirador Capital Partners held 147 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners's Q3 2017 filing shows 5 new, 97 increased, 15 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 5,216 shares worth $930K. The largest sale was Lumen, an estimated $2.47M.

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

  • Mirador Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 5,216 shares worth $930K.
  • Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.38M increase.
  • Mirador Capital Partners's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.17M.
  • Mirador Capital Partners fully exited Lumen in Q3 2017, selling an estimated $2.47M.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $171M portfolio in Q3 2017.
  • Mirador Capital Partners opened 5 new positions and closed 6 in Q3 2017.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Mirador Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.