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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
+2.2%
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
$184M
AUM Growth
+$40.2M
Cap. Flow
+$38M
Cap. Flow %
20.68%
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.43M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.31M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
KKR icon
KKR & Co
KKR
+$1.53M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$721K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 11.43%
3 Communication Services 10.15%
4 Healthcare 9.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.52M 4.09%
178,106
-1,200
-0.7% -$54.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.91M 3.76%
161,076
-47
-0% -$2.1K
AAPL icon
3
Apple
AAPL
$4.77T
$6.12M 3.33%
132,336
-14,476
-10% -$656K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 2.8%
27,555
-1,197
-4% -$233K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$4.61M 2.51%
23,738
-256
-1% -$46.3K
INTC icon
6
Intel
INTC
$496B
$4.23M 2.3%
85,063
+228
+0.3% +$12.1K
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.19M 2.28%
+173,382
New +$4.2M
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.14M 2.25%
+196,415
New +$4.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.3T
$3.91M 2.13%
70,020
+180
+0.3% +$9.73K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$3.73M 2.03%
66,100
+500
+0.8% +$27.2K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.43M 1.87%
+163,263
New +$3.43M
JPM icon
12
JPMorgan Chase
JPM
$903B
$3.39M 1.85%
32,552
-701
-2% -$76.9K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.32M 1.81%
+159,793
New +$3.31M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M 1.8%
+160,307
New +$3.31M
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.28M 1.78%
+162,343
New +$3.28M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.27M 1.78%
24,098
-596
-2% -$80K
WFC icon
17
Wells Fargo
WFC
$262B
$3.27M 1.78%
58,978
-703
-1% -$37.7K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 1.71%
+156,768
New +$3.15M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$3.12M 1.7%
19,058
-4,508
-19% -$721K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.04M 1.65%
+123,500
New +$3.07M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 1.46%
48,189
-64
-0.1% -$3.58K
BX icon
22
Blackstone
BX
$151B
$2.68M 1.46%
83,336
-1,217
-1% -$38.7K
VZ icon
23
Verizon
VZ
$182B
$2.61M 1.42%
51,819
-90
-0.2% -$4.36K
DEO icon
24
Diageo
DEO
$47B
$2.58M 1.4%
17,914
-53
-0.3% -$7.59K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.53M 1.38%
87,216
-298
-0.3% -$8.73K
1
2 3 4 5

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Mirador Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mirador Capital Partners held 150 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirador Capital Partners deployed $38M of net new capital in Q2 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.54M trimmed.

  • Mirador Capital Partners's largest Q2 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 173,382 shares worth $4.19M.
  • Mirador Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $250K increase.
  • Mirador Capital Partners's biggest Q2 2018 reduction was AT&T, cutting an estimated $1.54M.
  • Mirador Capital Partners fully exited KKR & Co in Q2 2018, selling an estimated $1.53M.
  • Mirador Capital Partners's ten largest holdings make up 27% of its $184M portfolio in Q2 2018.
  • Mirador Capital Partners opened 32 new positions and closed 7 in Q2 2018.
  • Mirador Capital Partners's portfolio value rose 28% quarter-over-quarter to $184M.

Based on Mirador Capital Partners's 13F filing for Q2 2018, filed 8 Aug 2018.