$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 18.6% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $640,000 | +140.6% | 7,625 | +136.8% | 0.39% | +102.1% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $567,000 | +5.4% | 22,091 | +5.6% | 0.35% | -11.5% |
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% |
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% |
TEX | Buy | TEREX CORP NEW | $360,000 | +31.4% | 9,118 | +4.5% | 0.22% | +10.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $353,000 | +8.3% | 5,967 | +3.0% | 0.22% | -8.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $330,000 | +21.3% | 1,890 | +18.9% | 0.20% | +2.0% |
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% | – |
CMS | Buy | CMS ENERGY CORP | $303,000 | +13.5% | 6,448 | +8.1% | 0.19% | -4.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $295,000 | +12.2% | 4,200 | +10.5% | 0.18% | -5.2% |
UA | New | UNDER ARMOUR INCcl c | $282,000 | – | 16,993 | +100.0% | 0.17% | – |
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% |
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% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $253,000 | – | 3,838 | +100.0% | 0.16% | – |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $246,000 | -5.0% | 28,289 | +4.4% | 0.15% | -20.1% |
ROST | New | ROSS STORES INC | $230,000 | – | 4,109 | +100.0% | 0.14% | – |
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% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 1,433 | +100.0% | 0.14% | – |
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% | – |
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% | – |
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% |
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.