$163 Million is the total value of Mirador Capital Partners LP's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,819,000 | +54.8% | 159,593 | +42.4% | 4.18% | +30.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,561,000 | +28.0% | 151,723 | +17.6% | 4.02% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,217,000 | +3.3% | 28,998 | -4.3% | 3.20% | -13.1% |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $4,589,000 | +16.4% | 177,937 | +14.9% | 2.81% | -2.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,543,000 | +196.0% | 179,349 | +196.0% | 2.78% | +148.9% |
| AAPL | Buy | APPLE INC | $4,256,000 | +10.3% | 27,212 | +1.4% | 2.61% | -7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,915,000 | +16.3% | 31,645 | +15.5% | 2.40% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $3,880,000 | +21.6% | 22,873 | +1.9% | 2.38% | +2.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,686,000 | +16.9% | 171,377 | +16.2% | 2.26% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,215,000 | +15.2% | 3,465 | +2.9% | 1.97% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,075,000 | +8.4% | 32,837 | +1.7% | 1.88% | -8.8% |
| INTC | Sell | INTEL CORP | $3,040,000 | -0.2% | 83,740 | -0.8% | 1.86% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,986,000 | -1.8% | 53,371 | -4.6% | 1.83% | -17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,873,000 | +14.2% | 3,038 | +2.4% | 1.76% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,712,000 | +2.5% | 51,322 | +7.9% | 1.66% | -13.8% |
| BX | Buy | BLACKSTONE GROUP L P | $2,699,000 | +16.1% | 79,899 | +2.1% | 1.65% | -2.3% |
| UN | Buy | UNILEVER N V | $2,541,000 | +45.3% | 43,647 | +24.0% | 1.56% | +22.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,519,000 | +152.2% | 7,983 | +134.3% | 1.54% | +112.2% |
| LUMN | Buy | CENTURYLINK INC | $2,466,000 | +5.8% | 109,760 | +11.1% | 1.51% | -11.0% |
| T | Buy | AT&T INC | $2,365,000 | +1.0% | 61,553 | +9.3% | 1.45% | -15.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,200,000 | +20.1% | 16,642 | +5.0% | 1.35% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,022,000 | +1.5% | 31,067 | -2.7% | 1.24% | -14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,819,000 | +19.6% | 10,318 | +4.2% | 1.11% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,806,000 | +7.9% | 16,399 | +5.2% | 1.11% | -9.3% |
| TSLA | Sell | TESLA INC | $1,785,000 | -30.5% | 5,000 | -45.8% | 1.09% | -41.6% |
| MRK | Buy | MERCK & CO INC | $1,757,000 | +1.1% | 27,846 | +1.8% | 1.08% | -15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,748,000 | +15.6% | 34,537 | +5.0% | 1.07% | -2.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,707,000 | – | 15,024 | +100.0% | 1.05% | – |
| ELLI | Buy | ELLIE MAE INC | $1,706,000 | -6.9% | 19,175 | +5.0% | 1.04% | -21.7% |
| ARCC | Buy | ARES CAP CORP | $1,701,000 | -4.4% | 103,515 | +1.1% | 1.04% | -19.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,694,000 | +39.5% | 48,552 | +57.0% | 1.04% | +17.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,640,000 | +22.0% | 13,784 | -0.3% | 1.00% | +2.7% |
| PFE | Buy | PFIZER INC | $1,528,000 | +4.6% | 45,425 | +6.4% | 0.94% | -12.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,451,000 | +12.1% | 41,659 | +2.9% | 0.89% | -5.6% |
| BLK | Buy | BLACKROCK INC | $1,422,000 | +12.8% | 3,335 | +1.4% | 0.87% | -5.1% |
| BIDU | New | BAIDU INCspon adr rep a | $1,405,000 | – | 6,214 | +100.0% | 0.86% | – |
| KKR | Buy | KKR & CO L P DEL | $1,382,000 | +9.5% | 70,820 | +2.3% | 0.85% | -7.8% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,361,000 | +45.1% | 64,019 | +44.9% | 0.83% | +22.1% |
| ABBV | Sell | ABBVIE INC | $1,361,000 | +7.6% | 19,173 | -1.3% | 0.83% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,359,000 | -12.7% | 52,718 | +1.0% | 0.83% | -26.5% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,335,000 | +49.7% | 62,451 | +48.0% | 0.82% | +26.0% |
| MO | Buy | ALTRIA GROUP INC | $1,317,000 | -4.6% | 20,095 | +4.0% | 0.81% | -19.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,296,000 | +44.0% | 52,156 | +42.8% | 0.79% | +21.2% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,286,000 | +44.8% | 62,019 | +42.0% | 0.79% | +21.8% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,284,000 | +44.8% | 61,283 | +42.1% | 0.79% | +21.8% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,281,000 | +44.7% | 59,839 | +42.3% | 0.78% | +21.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,275,000 | +8.7% | 22,534 | +3.3% | 0.78% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,264,000 | +10.5% | 15,907 | +3.4% | 0.77% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $1,260,000 | -6.6% | 39,611 | -0.7% | 0.77% | -21.4% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $1,252,000 | +50.1% | 63,436 | +46.1% | 0.77% | +26.4% |
| PHM | Buy | PULTE GROUP INC | $1,246,000 | +12.8% | 48,655 | +3.7% | 0.76% | -5.2% |
| V | Buy | VISA INC | $1,235,000 | +15.9% | 12,242 | +2.1% | 0.76% | -2.4% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,233,000 | +47.1% | 58,512 | +44.4% | 0.76% | +23.8% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,203,000 | +48.7% | 47,461 | +48.6% | 0.74% | +25.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,200,000 | +1.0% | 14,807 | +3.5% | 0.74% | -15.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,185,000 | +42.6% | 48,041 | +41.5% | 0.73% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,183,000 | +17.0% | 39,674 | +3.7% | 0.72% | -1.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,162,000 | +38.0% | 54,854 | +38.3% | 0.71% | +16.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,030,000 | +10.0% | 9,246 | +1.2% | 0.63% | -7.5% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,026,000 | +52.0% | 40,789 | +51.1% | 0.63% | +28.1% |
| LLY | Buy | LILLY ELI & CO | $1,011,000 | +3.1% | 12,280 | +5.3% | 0.62% | -13.3% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $988,000 | +58.6% | 36,880 | +58.2% | 0.60% | +33.3% |
| HI | Buy | HILLENBRAND INC | $970,000 | +5.4% | 26,346 | +2.7% | 0.59% | -11.3% |
| DHR | Buy | DANAHER CORP DEL | $968,000 | -2.6% | 11,952 | +2.8% | 0.59% | -18.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $968,000 | +36.1% | 53,444 | +57.9% | 0.59% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $933,000 | -16.5% | 19,084 | -16.8% | 0.57% | -29.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $835,000 | +4.4% | 10,176 | +2.2% | 0.51% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $793,000 | +7.0% | 5,953 | +0.1% | 0.49% | -10.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $790,000 | +5.3% | 34,926 | +5.4% | 0.48% | -11.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $766,000 | – | 5,621 | +100.0% | 0.47% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $761,000 | +18.7% | 13,299 | +7.0% | 0.47% | -0.2% |
| IRBT | Sell | IROBOT CORP | $648,000 | -29.6% | 6,307 | -54.7% | 0.40% | -40.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $640,000 | +140.6% | 7,625 | +136.8% | 0.39% | +102.1% |
| PG | PROCTER AND GAMBLE CO | $569,000 | +0.9% | 6,279 | 0.0% | 0.35% | -15.1% | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $567,000 | +5.4% | 22,091 | +5.6% | 0.35% | -11.5% |
| KLAC | KLA-TENCOR CORP | $562,000 | -6.5% | 6,323 | 0.0% | 0.34% | -21.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $549,000 | +22.3% | 10,876 | +22.3% | 0.34% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $451,000 | +10.0% | 5,626 | +12.5% | 0.28% | -7.7% |
| ACN | ACCENTURE PLC IRELAND | $436,000 | +8.7% | 3,345 | 0.0% | 0.27% | -8.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $433,000 | -6.3% | 5,915 | -13.0% | 0.26% | -21.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $427,000 | -16.6% | 2,941 | 0.0% | 0.26% | -29.8% | |
| ORCL | ORACLE CORP | $423,000 | +11.9% | 8,467 | 0.0% | 0.26% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $411,000 | +14.5% | 2,800 | 0.0% | 0.25% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $407,000 | +40.8% | 1,645 | +34.3% | 0.25% | +18.6% |
| CVS | Buy | CVS HEALTH CORP | $405,000 | +29.0% | 5,198 | +30.0% | 0.25% | +8.3% |
| FTV | Buy | FORTIVE CORP | $404,000 | +11.9% | 6,013 | +0.4% | 0.25% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $402,000 | +1.5% | 7,248 | +6.9% | 0.25% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $384,000 | -1.3% | 3,346 | -2.8% | 0.24% | -17.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $378,000 | +1.9% | 7,402 | -0.9% | 0.23% | -14.1% |
| TEX | Buy | TEREX CORP NEW | $360,000 | +31.4% | 9,118 | +4.5% | 0.22% | +10.5% |
| ROP | ROPER TECHNOLOGIES INC | $355,000 | +14.5% | 1,500 | 0.0% | 0.22% | -4.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $353,000 | +8.3% | 5,967 | +3.0% | 0.22% | -8.9% |
| BAC | Sell | BANK AMER CORP | $343,000 | -0.6% | 13,753 | -6.0% | 0.21% | -16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $330,000 | +21.3% | 1,890 | +18.9% | 0.20% | +2.0% |
| ABT | Sell | ABBOTT LABS | $328,000 | +9.0% | 6,653 | -1.9% | 0.20% | -8.2% |
| C | Buy | CITIGROUP INC | $323,000 | +19.2% | 4,679 | +3.2% | 0.20% | +0.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $321,000 | +10.3% | 1,632 | +3.5% | 0.20% | -7.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $312,000 | – | 2,981 | +100.0% | 0.19% | – |
| DIS | Sell | DISNEY WALT CO | $312,000 | -5.7% | 2,900 | -0.7% | 0.19% | -20.7% |
| OKE | Sell | ONEOK INC NEW | $303,000 | -13.2% | 5,668 | -9.9% | 0.19% | -26.8% |
| CMS | Buy | CMS ENERGY CORP | $303,000 | +13.5% | 6,448 | +8.1% | 0.19% | -4.1% |
| PSA | PUBLIC STORAGE | $295,000 | -7.8% | 1,463 | 0.0% | 0.18% | -22.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $295,000 | +12.2% | 4,200 | +10.5% | 0.18% | -5.2% |
| BA | BOEING CO | $285,000 | +34.4% | 1,200 | 0.0% | 0.18% | +13.6% | |
| UA | New | UNDER ARMOUR INCcl c | $282,000 | – | 16,993 | +100.0% | 0.17% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $281,000 | -4.4% | 6,936 | -0.5% | 0.17% | -19.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $277,000 | +13.5% | 3,147 | +7.7% | 0.17% | -4.5% |
| NKE | Buy | NIKE INCcl b | $278,000 | +10.3% | 4,649 | +2.6% | 0.17% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $276,000 | -8.0% | 1,970 | -9.8% | 0.17% | -22.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $270,000 | +13.4% | 7,257 | +8.0% | 0.16% | -4.6% |
| VEEV | New | VEEVA SYS INC | $270,000 | – | 4,353 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 20,607 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $264,000 | +14.8% | 3,629 | +3.7% | 0.16% | -3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $261,000 | -1.9% | 22,100 | +5.7% | 0.16% | -17.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $258,000 | +8.9% | 3,642 | +3.3% | 0.16% | -8.7% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $256,000 | +8.5% | 19,292 | +14.0% | 0.16% | -8.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $254,000 | -15.6% | 11,647 | -12.5% | 0.16% | -28.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $253,000 | – | 3,838 | +100.0% | 0.16% | – |
| HCP | Sell | HCP INC | $248,000 | -8.1% | 8,324 | -3.4% | 0.15% | -22.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $246,000 | -5.0% | 28,289 | +4.4% | 0.15% | -20.1% |
| ALL | Sell | ALLSTATE CORP | $242,000 | +5.7% | 2,564 | -8.7% | 0.15% | -11.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $242,000 | +3.0% | 6,024 | -0.8% | 0.15% | -13.5% |
| INTU | INTUIT | $239,000 | +18.3% | 1,743 | 0.0% | 0.15% | -0.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $234,000 | +13.0% | 2,803 | 0.0% | 0.14% | -5.3% | |
| ROST | New | ROSS STORES INC | $230,000 | – | 4,109 | +100.0% | 0.14% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $229,000 | -15.5% | 3,319 | -5.9% | 0.14% | -28.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $229,000 | +14.5% | 1,640 | +13.9% | 0.14% | -4.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $225,000 | +11.9% | 2,392 | +7.9% | 0.14% | -5.5% |
| COST | New | COSTCO WHSL CORP NEW | $224,000 | – | 1,429 | +100.0% | 0.14% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $223,000 | -71.2% | 2,517 | -71.4% | 0.14% | -75.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 1,433 | +100.0% | 0.14% | – |
| SKM | SK TELECOM LTDsponsored adr | $220,000 | +8.4% | 8,056 | 0.0% | 0.14% | -8.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $219,000 | +9.5% | 7,675 | +5.8% | 0.13% | -8.2% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $218,000 | – | 6,247 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $211,000 | – | 214 | +100.0% | 0.13% | – |
| DVA | Sell | DAVITA INC | $207,000 | -50.2% | 3,592 | -41.4% | 0.13% | -58.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $206,000 | – | 2,546 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $204,000 | – | 6,977 | +100.0% | 0.12% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $202,000 | -12.9% | 3,000 | 0.0% | 0.12% | -26.6% | |
| PCG | New | PG&E CORP | $203,000 | – | 2,968 | +100.0% | 0.12% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $103,000 | +80.7% | 50,876 | +161.9% | 0.06% | +50.0% |
| SDRL | SEADRILL LIMITED | $5,000 | -76.2% | 12,801 | 0.0% | 0.00% | -80.0% | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,026 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,952 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -10,063 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,731 | -100.0% | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,677 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,996 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.