$143 Million is the total value of Mirador Capital Partners LP's 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,191,000 | +50.2% | 179,306 | +51.0% | 5.71% | +91.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,220,000 | +27.7% | 161,123 | +27.8% | 5.03% | +62.5% |
AAPL | Buy | APPLE INC | $6,066,000 | +31.5% | 36,703 | +34.6% | 4.23% | +67.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,570,000 | -3.5% | 28,752 | -1.3% | 3.88% | +22.8% |
INTC | Buy | INTEL CORP | $4,379,000 | +12.4% | 84,835 | +0.5% | 3.05% | +43.1% |
FB | Buy | FACEBOOK INCcl a | $4,127,000 | -2.3% | 23,994 | +0.3% | 2.88% | +24.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,617,000 | +1.2% | 33,253 | -0.5% | 2.52% | +28.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,613,000 | +3.2% | 23,566 | +2.6% | 2.52% | +31.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,553,000 | -4.1% | 3,492 | -1.3% | 2.48% | +22.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,341,000 | +2.7% | 3,280 | +6.2% | 2.33% | +30.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,209,000 | -26.0% | 24,694 | -24.4% | 2.24% | -5.9% |
WFC | Buy | WELLS FARGO CO NEW | $3,101,000 | -7.2% | 59,681 | +8.4% | 2.16% | +18.2% |
UN | Buy | UNILEVER N V | $2,756,000 | +5.9% | 48,253 | +4.4% | 1.92% | +34.7% |
BX | Sell | BLACKSTONE GROUP L P | $2,617,000 | -3.4% | 84,553 | -0.1% | 1.82% | +22.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,562,000 | -6.6% | 51,909 | +0.1% | 1.79% | +18.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $2,551,000 | -1.7% | 17,967 | +1.2% | 1.78% | +25.1% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,495,000 | – | 43,757 | +100.0% | 1.74% | – |
ELLI | Buy | ELLIE MAE INC | $2,174,000 | +11.8% | 22,439 | +3.1% | 1.52% | +42.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,148,000 | +6.5% | 10,213 | -3.8% | 1.50% | +35.5% |
CVX | Buy | CHEVRON CORP NEW | $2,131,000 | +0.9% | 17,035 | +0.9% | 1.49% | +28.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,094,000 | +2.7% | 40,099 | +10.2% | 1.46% | +30.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,090,000 | -0.4% | 17,188 | +0.4% | 1.46% | +26.7% |
T | Buy | AT&T INC | $2,078,000 | -15.3% | 63,560 | +0.7% | 1.45% | +7.8% |
ARCC | Buy | ARES CAP CORP | $1,887,000 | +10.4% | 117,658 | +8.2% | 1.32% | +40.5% |
ABBV | Sell | ABBVIE INC | $1,872,000 | -1.2% | 19,384 | -1.0% | 1.30% | +25.8% |
COL | Buy | ROCKWELL COLLINS INC | $1,833,000 | +0.7% | 13,832 | +3.0% | 1.28% | +28.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,829,000 | -44.1% | 35,082 | -34.3% | 1.28% | -28.9% |
CSCO | Buy | CISCO SYS INC | $1,810,000 | +16.2% | 40,870 | +0.5% | 1.26% | +47.9% |
BLK | Buy | BLACKROCK INC | $1,797,000 | +2.3% | 3,446 | +0.8% | 1.25% | +30.2% |
PFE | Buy | PFIZER INC | $1,792,000 | +4.7% | 48,953 | +3.6% | 1.25% | +33.3% |
V | Buy | VISA INC | $1,639,000 | +15.3% | 12,919 | +3.6% | 1.14% | +46.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $1,591,000 | +9.3% | 6,342 | +2.1% | 1.11% | +39.1% |
KKR | Sell | KKR & CO L P DEL | $1,530,000 | -1.0% | 73,061 | -0.4% | 1.07% | +26.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,480,000 | +7.9% | 14,275 | +2.7% | 1.03% | +37.4% |
TSLA | Sell | TESLA INC | $1,428,000 | -8.3% | 4,858 | -2.9% | 1.00% | +16.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,329,000 | -14.8% | 25,147 | +5.5% | 0.93% | +8.4% |
HI | Buy | HILLENBRAND INC | $1,292,000 | +6.1% | 27,876 | +2.3% | 0.90% | +35.1% |
MO | Sell | ALTRIA GROUP INC | $1,272,000 | -23.4% | 22,666 | -2.5% | 0.89% | -2.4% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,258,000 | -4.7% | 42,758 | +3.4% | 0.88% | +21.3% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,253,000 | +15.1% | 70,180 | +22.7% | 0.87% | +46.5% |
DHR | Buy | DANAHER CORP DEL | $1,215,000 | +8.4% | 12,112 | +0.3% | 0.85% | +37.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,159,000 | +3.8% | 9,817 | +3.0% | 0.81% | +32.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,052,000 | -7.4% | 15,826 | +1.2% | 0.73% | +17.8% |
CELG | New | CELGENE CORP | $1,042,000 | – | 11,967 | +100.0% | 0.73% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,000,000 | +6.2% | 6,782 | +6.4% | 0.70% | +35.1% |
JNJ | Sell | JOHNSON & JOHNSON | $997,000 | -11.1% | 7,879 | -1.8% | 0.70% | +13.2% |
LLY | Sell | LILLY ELI & CO | $927,000 | -14.9% | 11,436 | -11.3% | 0.65% | +8.4% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $885,000 | – | 10,966 | +100.0% | 0.62% | – |
DWDP | Buy | DOWDUPONT INC | $877,000 | -9.8% | 13,866 | +1.6% | 0.61% | +14.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $847,000 | +1.1% | 14,260 | +0.6% | 0.59% | +28.5% |
GILD | Buy | GILEAD SCIENCES INC | $795,000 | +2.3% | 11,010 | +1.6% | 0.55% | +30.0% |
BIL | New | SPDR SER TRspdr bloomberg | $666,000 | – | 7,273 | +100.0% | 0.46% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $657,000 | +222.1% | 8,897 | +214.6% | 0.46% | +308.9% |
KLAC | KLA-TENCOR CORP | $642,000 | -3.2% | 6,307 | 0.0% | 0.45% | +23.4% | |
DIS | Buy | DISNEY WALT CO | $597,000 | +93.2% | 5,947 | +106.9% | 0.42% | +146.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $595,000 | -10.4% | 7,820 | -2.3% | 0.42% | +14.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $583,000 | -3.5% | 10,416 | +2.8% | 0.41% | +22.7% |
ACN | ACCENTURE PLC IRELAND | $507,000 | -1.4% | 3,356 | 0.0% | 0.35% | +25.6% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $490,000 | -10.4% | 6,270 | -9.1% | 0.34% | +14.0% |
PG | Buy | PROCTER AND GAMBLE CO | $478,000 | -17.6% | 6,614 | +4.8% | 0.33% | +4.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $476,000 | +87.4% | 11,868 | +66.0% | 0.33% | +138.8% |
NEE | NEXTERA ENERGY INC | $464,000 | +5.0% | 2,830 | 0.0% | 0.32% | +33.5% | |
XOM | Buy | EXXON MOBIL CORP | $462,000 | -5.3% | 5,938 | +1.8% | 0.32% | +20.6% |
IWO | New | ISHARES TRrus 2000 grw etf | $452,000 | – | 2,364 | +100.0% | 0.32% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $442,000 | +7.8% | 7,944 | -0.4% | 0.31% | +36.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $434,000 | -5.4% | 2,991 | 0.0% | 0.30% | +20.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $435,000 | -2.5% | 1,645 | -1.5% | 0.30% | +24.2% |
FTV | Buy | FORTIVE CORP | $431,000 | -0.9% | 6,136 | +2.0% | 0.30% | +26.1% |
SBUX | Buy | STARBUCKS CORP | $431,000 | +1.9% | 7,489 | +1.7% | 0.30% | +29.3% |
DPZ | Buy | DOMINOS PIZZA INC | $424,000 | +30.1% | 1,754 | +1.6% | 0.30% | +65.4% |
AMZN | Buy | AMAZON COM INC | $418,000 | +45.1% | 267 | +8.5% | 0.29% | +84.2% |
IRBT | Buy | IROBOT CORP | $416,000 | -22.7% | 7,122 | +1.6% | 0.29% | -1.7% |
ABT | Buy | ABBOTT LABS | $412,000 | +4.3% | 7,079 | +2.2% | 0.29% | +32.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $412,000 | +8.4% | 6,508 | +9.2% | 0.29% | +38.0% |
BAC | Sell | BANK AMER CORP | $402,000 | +0.8% | 13,427 | -0.6% | 0.28% | +27.9% |
BA | BOEING CO | $400,000 | +13.0% | 1,200 | 0.0% | 0.28% | +43.8% | |
VEEV | Buy | VEEVA SYS INC | $399,000 | +51.7% | 5,688 | +19.7% | 0.28% | +93.1% |
ROP | ROPER TECHNOLOGIES INC | $396,000 | +1.8% | 1,500 | 0.0% | 0.28% | +29.6% | |
ORCL | Buy | ORACLE CORP | $389,000 | -2.8% | 8,517 | +0.6% | 0.27% | +23.7% |
M | Sell | MACYS INC | $386,000 | +13.5% | 12,439 | -8.0% | 0.27% | +44.6% |
CVS | Buy | CVS HEALTH CORP | $376,000 | -0.5% | 5,391 | +3.3% | 0.26% | +26.6% |
INTU | Buy | INTUIT | $364,000 | +32.4% | 1,972 | +13.1% | 0.25% | +68.2% |
ROST | Buy | ROSS STORES INC | $358,000 | +2.6% | 4,429 | +1.7% | 0.25% | +30.9% |
IJH | ISHARES TRcore s&p mcp etf | $353,000 | -1.7% | 1,890 | 0.0% | 0.25% | +24.9% | |
TEX | Buy | TEREX CORP NEW | $351,000 | -22.2% | 9,603 | +2.6% | 0.24% | -0.8% |
OKE | Sell | ONEOK INC NEW | $348,000 | +10.5% | 5,776 | -2.0% | 0.24% | +40.5% |
C | Buy | CITIGROUP INC | $348,000 | -0.3% | 5,101 | +8.9% | 0.24% | +27.2% |
MSFT | Sell | MICROSOFT CORP | $338,000 | +4.6% | 3,612 | -4.5% | 0.24% | +33.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | +45.6% | 1,843 | +40.4% | 0.23% | +84.7% |
IJR | ISHARES TRcore s&p scp etf | $327,000 | +1.2% | 4,200 | 0.0% | 0.23% | +28.8% | |
CMS | Buy | CMS ENERGY CORP | $324,000 | +1.9% | 6,862 | +2.2% | 0.23% | +29.9% |
PSA | PUBLIC STORAGE | $304,000 | -3.5% | 1,508 | 0.0% | 0.21% | +22.5% | |
MRK | Sell | MERCK & CO INC | $294,000 | +3.5% | 4,993 | -0.9% | 0.20% | +31.4% |
PM | Buy | PHILIP MORRIS INTL INC | $291,000 | -20.9% | 3,553 | +2.0% | 0.20% | +0.5% |
XON | New | INTREXON CORP | $278,000 | – | 15,313 | +100.0% | 0.19% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $276,000 | +3.4% | 3,000 | 0.0% | 0.19% | +31.5% | |
PNW | Buy | PINNACLE WEST CAP CORP | $272,000 | -2.9% | 3,375 | +2.7% | 0.19% | +24.2% |
ANET | Buy | ARISTA NETWORKS INC | $270,000 | +14.4% | 1,019 | +1.9% | 0.19% | +45.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $268,000 | -64.5% | 5,395 | -64.2% | 0.19% | -54.7% |
ALL | Buy | ALLSTATE CORP | $265,000 | -1.5% | 2,714 | +5.6% | 0.18% | +25.9% |
STWD | Buy | STARWOOD PPTY TR INC | $258,000 | -1.1% | 12,306 | +0.7% | 0.18% | +25.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $257,000 | -6.5% | 3,667 | -1.7% | 0.18% | +18.5% |
IJS | ISHARES TRsp smcp600vl etf | $252,000 | 0.0% | 1,640 | 0.0% | 0.18% | +27.5% | |
NTUS | Sell | NATUS MEDICAL INC DEL | $249,000 | -86.7% | 7,522 | -84.6% | 0.17% | -83.0% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $246,000 | -8.9% | 6,024 | 0.0% | 0.17% | +15.5% | |
PFMT | Buy | PERFORMANT FINL CORP | $241,000 | +136.3% | 79,812 | +28.8% | 0.17% | +200.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $233,000 | -6.0% | 2,697 | -0.7% | 0.16% | +19.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $226,000 | +9.7% | 968 | +7.2% | 0.16% | +39.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $227,000 | -46.2% | 4,297 | -44.3% | 0.16% | -31.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $226,000 | -8.9% | 3,436 | -1.7% | 0.16% | +16.2% |
GLW | Buy | CORNING INC | $219,000 | -8.4% | 8,111 | +8.7% | 0.15% | +16.8% |
HCP | Buy | HCP INC | $216,000 | -4.0% | 9,238 | +7.0% | 0.15% | +22.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $214,000 | -11.6% | 2,553 | -7.3% | 0.15% | +12.0% |
AMLP | ALPS ETF TRalerian mlp | $211,000 | -6.6% | 20,900 | 0.0% | 0.15% | +18.5% | |
CNP | Buy | CENTERPOINT ENERGY INC | $206,000 | -9.3% | 8,133 | +1.7% | 0.14% | +16.1% |
TDG | Sell | TRANSDIGM GROUP INC | $201,000 | -14.5% | 627 | -26.8% | 0.14% | +8.5% |
VEDL | New | VEDANTA LTDsponsored adr | $185,000 | – | 10,460 | +100.0% | 0.13% | – |
IAU | New | ISHARES GOLD TRUSTishares | $181,000 | – | 14,325 | +100.0% | 0.13% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -24,829 | -100.0% | -0.11% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,318 | -100.0% | -0.11% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,746 | -100.0% | -0.12% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,220 | -100.0% | -0.12% | – |
SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -6,597 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,968 | -100.0% | -0.14% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,521 | -100.0% | -0.14% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,021 | -100.0% | -0.15% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,639 | -100.0% | -0.17% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,709 | -100.0% | -0.17% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,981 | -100.0% | -0.18% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,993 | -100.0% | -0.34% | – |
BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -38,644 | -100.0% | -0.56% | – |
BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -42,941 | -100.0% | -0.59% | – |
BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -49,833 | -100.0% | -0.68% | – |
BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -54,568 | -100.0% | -0.73% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,516 | -100.0% | -0.75% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -48,502 | -100.0% | -0.88% | – |
BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -90,365 | -100.0% | -0.98% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -42,621 | -100.0% | -1.02% | – |
BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -88,941 | -100.0% | -1.03% | – |
BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -96,323 | -100.0% | -1.10% | – |
BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -97,415 | -100.0% | -1.10% | – |
BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -107,232 | -100.0% | -1.24% | – |
BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -120,254 | -100.0% | -1.39% | – |
BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -122,377 | -100.0% | -1.42% | – |
BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -124,932 | -100.0% | -1.42% | – |
BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -175,172 | -100.0% | -2.04% | – |
BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -159,715 | -100.0% | -2.13% | – |
BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -169,688 | -100.0% | -2.38% | – |
BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -191,800 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.