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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
+0.78%
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
$224M
AUM Growth
+$21M
Cap. Flow
+$20.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.23M
2
ZIXI
Zix Corporation
ZIXI
+$2.47M
3
HI
Hillenbrand
HI
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
AAL icon
American Airlines Group
AAL
+$1.1M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
MO icon
Altria Group
MO
+$950K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$402K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 11.94%
3 Healthcare 10.25%
4 Communication Services 9.4%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.63M 3.85%
350,184
+252,527
+259% +$6.23M
AAPL icon
2
Apple
AAPL
$4.98T
$6.92M 3.09%
123,644
+2,856
+2% +$149K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.63M 2.96%
311,484
+38,008
+14% +$810K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.56M 2.93%
308,646
+36,776
+14% +$781K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.96M 2.66%
277,257
+7,267
+3% +$156K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.93M 2.65%
278,606
+2,495
+0.9% +$53K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.93M 2.65%
247,643
+35,924
+17% +$862K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 2.58%
27,742
+239
+0.9% +$49.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 2.28%
126,705
+6,389
+5% +$264K
INTC icon
10
Intel
INTC
$438B
$5.01M 2.24%
97,251
+8,944
+10% +$440K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.23M 1.89%
83,922
+6,344
+8% +$319K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$3.96M 1.77%
64,940
+1,720
+3% +$102K
JPM icon
13
JPMorgan Chase
JPM
$946B
$3.88M 1.73%
32,926
+47
+0.1% +$5.32K
BX icon
14
Blackstone
BX
$106B
$3.66M 1.63%
74,889
-1,345
-2% -$65.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.45M 1.54%
19,355
-935
-5% -$178K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.41M 1.52%
39,320
+1,360
+4% +$126K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.4M 1.52%
55,680
+1,020
+2% +$60.4K
VZ icon
18
Verizon
VZ
$202B
$3.16M 1.41%
52,389
+154
+0.3% +$8.87K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.03M 1.35%
143,648
-19,059
-12% -$402K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$2.88M 1.29%
47,954
+344
+0.7% +$20.7K
DEO icon
21
Diageo
DEO
$49.2B
$2.87M 1.28%
17,564
+24
+0.1% +$4.02K
FSCT
22
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.71M 1.21%
71,460
+4,423
+7% +$162K
BA icon
23
Boeing
BA
$175B
$2.65M 1.18%
6,955
+1,329
+24% +$475K
DIS icon
24
Walt Disney
DIS
$171B
$2.64M 1.18%
20,253
+778
+4% +$108K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.64M 1.18%
9,060
-130
-1% -$37.2K
1
2 3 4 5

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Mirador Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mirador Capital Partners held 183 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mirador Capital Partners deployed $20.1M of net new capital in Q3 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.42M trimmed.

  • Mirador Capital Partners's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
  • Mirador Capital Partners added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, an estimated $6.23M increase.
  • Mirador Capital Partners's biggest Q3 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $6.42M.
  • Mirador Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, selling an estimated $1.74M.
  • Mirador Capital Partners's ten largest holdings make up 28% of its $224M portfolio in Q3 2019.
  • Mirador Capital Partners opened 20 new positions and closed 17 in Q3 2019.
  • Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Mirador Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.