$171 Million is the total value of Mirador Capital Partners LP's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,162,000 | -24.3% | 119,052 | -25.4% | 3.03% | -27.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,737,000 | -27.8% | 108,621 | -28.4% | 2.78% | -30.9% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,676,000 | -0.3% | 170,877 | -0.3% | 2.16% | -4.6% |
| COL | Sell | ROCKWELL COLLINS INC | $1,810,000 | +10.4% | 13,766 | -0.1% | 1.06% | +5.6% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,300,000 | +0.3% | 52,115 | -0.1% | 0.76% | -4.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,204,000 | +0.1% | 47,330 | -0.3% | 0.71% | -4.2% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,025,000 | -0.1% | 40,636 | -0.4% | 0.60% | -4.5% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $988,000 | 0.0% | 36,741 | -0.4% | 0.58% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $489,000 | +12.9% | 5,855 | -1.0% | 0.29% | +8.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $415,000 | -83.5% | 1,225 | -84.7% | 0.24% | -84.3% |
| BAC | Sell | BANK AMER CORP | $350,000 | +2.0% | 13,648 | -0.8% | 0.20% | -2.4% |
| C | Sell | CITIGROUP INC | $339,000 | +5.0% | 4,591 | -1.9% | 0.20% | +0.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $236,000 | -9.6% | 20,900 | -5.4% | 0.14% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | +3.6% | 1,313 | -8.4% | 0.13% | -0.7% |
| DVA | Sell | DAVITA INC | $207,000 | 0.0% | 3,434 | -4.4% | 0.12% | -4.7% |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,056 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,649 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,993 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,176 | -100.0% | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,718 | -100.0% | -0.83% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -109,760 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.