$125 Million is the total value of Mirador Capital Partners LP's 125 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 96.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,789,000 | – | 103,699 | +100.0% | 3.04% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,478,000 | +99.2% | 28,746 | +82.1% | 2.79% | +81.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,262,000 | +117.6% | 91,162 | +128.8% | 2.62% | +98.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,847,000 | +54.8% | 48,725 | +42.9% | 2.28% | +41.3% |
FB | Buy | FACEBOOK INCcl a | $2,727,000 | +44.4% | 23,699 | +60.9% | 2.19% | +31.8% |
WFC | Buy | WELLS FARGO & CO NEW | $2,635,000 | +91.6% | 47,814 | +53.9% | 2.11% | +75.0% |
IYT | Buy | ISHARES TRtrans avg etf | $2,373,000 | +124.9% | 14,570 | +100.7% | 1.90% | +105.4% |
TSLA | Buy | TESLA MTRS INC | $2,236,000 | +7.5% | 10,463 | +2.6% | 1.79% | -1.9% |
LUMN | Buy | CENTURYLINK INC | $2,034,000 | +36.0% | 85,542 | +56.8% | 1.63% | +24.1% |
SDS | New | PROSHARES TR | $1,683,000 | – | 111,392 | +100.0% | 1.35% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,665,000 | +224.6% | 52,696 | +204.4% | 1.34% | +196.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,604,000 | -8.9% | 15,431 | +1.7% | 1.29% | -16.8% |
UN | Buy | UNILEVER N V | $1,231,000 | +11.5% | 29,990 | +25.3% | 0.99% | +1.9% |
ELLI | Buy | ELLIE MAE INC | $1,180,000 | +4.5% | 14,106 | +31.6% | 0.95% | -4.5% |
PSX | Buy | PHILLIPS 66 | $1,062,000 | +50.2% | 12,293 | +40.1% | 0.85% | +37.2% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $920,000 | +127.2% | 37,642 | +170.7% | 0.74% | +107.3% |
LLY | Buy | LILLY ELI & CO | $863,000 | +57.5% | 11,738 | +72.0% | 0.69% | +43.6% |
BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $836,000 | – | 39,531 | +100.0% | 0.67% | – |
BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $835,000 | – | 39,379 | +100.0% | 0.67% | – |
BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $826,000 | – | 40,441 | +100.0% | 0.66% | – |
BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $823,000 | – | 40,845 | +100.0% | 0.66% | – |
BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $786,000 | – | 37,134 | +100.0% | 0.63% | – |
BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $784,000 | – | 37,333 | +100.0% | 0.63% | – |
BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $778,000 | – | 31,014 | +100.0% | 0.62% | – |
BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $775,000 | – | 40,464 | +100.0% | 0.62% | – |
BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $774,000 | – | 37,010 | +100.0% | 0.62% | – |
BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $774,000 | – | 37,788 | +100.0% | 0.62% | – |
BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $736,000 | – | 32,574 | +100.0% | 0.59% | – |
BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $726,000 | – | 29,929 | +100.0% | 0.58% | – |
BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $675,000 | – | 26,990 | +100.0% | 0.54% | – |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $644,000 | +62.2% | 32,913 | +70.9% | 0.52% | +48.1% |
BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $627,000 | – | 25,960 | +100.0% | 0.50% | – |
BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $575,000 | – | 23,256 | +100.0% | 0.46% | – |
BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $575,000 | – | 22,823 | +100.0% | 0.46% | – |
BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $563,000 | – | 21,334 | +100.0% | 0.45% | – |
BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $531,000 | – | 20,582 | +100.0% | 0.43% | – |
TGT | New | TARGET CORP | $523,000 | – | 7,242 | +100.0% | 0.42% | – |
KLAC | New | KLA-TENCOR CORP | $497,000 | – | 6,323 | +100.0% | 0.40% | – |
PG | Buy | PROCTER AND GAMBLE CO | $352,000 | -6.1% | 4,183 | +0.0% | 0.28% | -14.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $325,000 | +16.1% | 6,759 | +10.1% | 0.26% | +6.1% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $311,000 | – | 6,178 | +100.0% | 0.25% | – |
PM | Buy | PHILIP MORRIS INTL INC | $307,000 | -1.0% | 3,352 | +5.2% | 0.25% | -9.6% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $296,000 | – | 5,563 | +100.0% | 0.24% | – |
STWD | Buy | STARWOOD PPTY TR INC | $285,000 | -0.7% | 12,966 | +1.6% | 0.23% | -9.1% |
DLTR | Buy | DOLLAR TREE INC | $284,000 | +6.8% | 3,675 | +9.1% | 0.23% | -2.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +13.1% | 3,305 | +5.8% | 0.20% | +3.6% |
TEX | New | TEREX CORP NEW | $244,000 | – | 7,733 | +100.0% | 0.20% | – |
CMS | Buy | CMS ENERGY CORP | $243,000 | +1.7% | 5,834 | +2.7% | 0.20% | -7.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | -5.9% | 6,250 | +5.4% | 0.19% | -14.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $224,000 | +4.7% | 2,871 | +1.9% | 0.18% | -4.3% |
AEP | Buy | AMERICAN ELEC PWR INC | $218,000 | +0.9% | 3,459 | +2.7% | 0.18% | -7.9% |
PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $212,000 | +5.0% | 11,259 | +5.0% | 0.17% | -4.5% |
DGRW | New | WISDOMTREE TRus qtly div grt | $209,000 | – | 6,294 | +100.0% | 0.17% | – |
ERIC | New | ERICSSONadr b sek 10 | $88,000 | – | 15,026 | +100.0% | 0.07% | – |
PFMT | New | PERFORMANT FINL CORP | $25,000 | – | 10,682 | +100.0% | 0.02% | – |
GIGA | Buy | GIGA TRONICS INC | $20,000 | +25.0% | 26,477 | +49.5% | 0.02% | +14.3% |
PED | Buy | PEDEVCO CORP | $11,000 | -21.4% | 101,019 | +26.7% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 31 | Q3 2023 | 5.6% |
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 5.5% |
ALPHABET INC | 31 | Q3 2023 | 3.0% |
INTEL CORP | 31 | Q3 2023 | 3.4% |
ALPHABET INC | 31 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 31 | Q3 2023 | 3.0% |
META PLATFORMS INC | 31 | Q3 2023 | 2.9% |
THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.1% |
CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
ABBVIE INC | 31 | Q3 2023 | 1.9% |
View Mirador Capital Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-05 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-02 |
View Mirador Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.