InvestorMirador Capital Partners LP
Portfolio Value $ 183,664,000
Current Positions143
Opened Positions5
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Mirador Capital Partners LP - Portfolio Value

Mirador Capital Partners LP has disclosed 143 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 183,664,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mirador Capital Partners LP's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Mirador Capital Partners LP's new positions include Box, Inc. (NYSE:BOX) , UnitedHealth Group Inc. (NYSE:UNH) , iShares Short Treasury Bond ETF (NASDAQ:SHV) , ForeScout Technologies, Inc. (NASDAQ:FSCT) , and ServiceNow, Inc. (NYSE:NOW) .

All Mirador Capital Partners LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PSA / Public Storage 226.79 1,508 1,508 0.00 304 342 12.50
2018-06-30 13F-HR IRBT / iRobot Corp. 75.74 7,122 7,103 -0.27 416 538 29.33
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 22,666 22,211 -2.01 1,272 1,261 -0.86
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 42,758 35,797 -16.28 1,258 870 -30.84
2018-06-30 13F-HR ACN / Accenture plc 163.67 3,356 3,336 -0.60 507 546 7.69
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.75 4,993 5,465 9.45 294 332 12.93
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 5,776 5,728 -0.83 348 400 14.94
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 59,681 58,978 -1.18 3,101 3,270 5.45
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 35,082 35,090 0.02 1,829 1,942 6.18
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 10,006 916
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 79,812 88,764 11.22 241 191 -20.75
2018-06-30 13F-HR DEO / Diageo plc 144.02 17,967 17,914 -0.29 2,551 2,580 1.14
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 3,280 3,305 0.76 3,341 3,732 11.70
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.11 2,714 2,711 -0.11 265 247 -6.79
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.68 3,492 3,501 0.26 3,553 3,906 9.94
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 12,306 12,306 0.00 258 267 3.49
2018-06-30 13F-HR INTC / Intel Corp. 49.70 84,835 85,063 0.27 4,379 4,228 -3.45
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 27,876 27,756 -0.43 1,292 1,309 1.32
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.11 968 963 -0.52 226 211 -6.64
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 161,123 161,076 -0.03 7,220 6,910 -4.29
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.91 8,897 8,905 0.09 657 676 2.89
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 51,909 51,819 -0.17 2,562 2,607 1.76
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.14 2,830 2,830 0.00 464 473 1.94
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 14,275 14,258 -0.12 1,480 1,558 5.27
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 11,967 11,922 -0.38 1,042 947 -9.12
2018-06-30 13F-HR INTU / Intuit Inc. 204.36 1,972 1,972 0.00 364 403 10.71
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 17,035 16,924 -0.65 2,131 2,140 0.42
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 0 25,939 0 1,456
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.99 6,614 6,565 -0.74 478 512 7.11
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 7,079 6,065 -14.32 412 370 -10.19
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 13,832 13,811 -0.15 1,833 1,860 1.47
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.53 3,612 3,197 -11.49 338 315 -6.80
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 23,994 23,738 -1.07 4,127 4,613 11.78
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 4,858 4,438 -8.65 1,428 1,522 6.58
2018-06-30 13F-HR M / Macy's, Inc. 37.45 12,439 12,070 -2.97 386 452 17.10
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.10 14,260 13,530 -5.12 847 759 -10.39
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.66 8,133 8,135 0.02 206 225 9.22
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.98 6,508 6,664 2.40 412 433 5.10
2018-06-30 13F-HR HCP / HCP, Inc. 25.84 9,238 9,251 0.14 216 239 10.65
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 84,553 83,336 -1.44 2,617 2,681 2.45
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.21 6,862 6,863 0.01 324 324 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.94 3,436 3,438 0.06 226 237 4.87
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.00 1,500 1,500 0.00 396 414 4.55
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.11 1,019 1,019 0.00 270 262 -2.96
2018-06-30 13F-HR GLW / Corning, Inc. 27.45 8,111 8,051 -0.74 219 221 0.91
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 23,566 19,058 -19.13 3,613 3,121 -13.62
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.70 3,375 3,383 0.24 272 273 0.37
2018-06-30 13F-HR BAC / Bank of America Corp. 28.22 13,427 9,177 -31.65 402 259 -35.57
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.89 5,947 5,911 -0.61 597 620 3.85
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.18 9,817 9,726 -0.93 1,159 1,305 12.60
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 3,000 3,000 0.00 276 251 -9.06
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.06 43,757 43,608 -0.34 2,495 2,532 1.48
2018-06-30 13F-HR FTV / Fortive Corporation 77.06 6,136 6,099 -0.60 431 470 9.05
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 12,112 12,012 -0.83 1,215 1,185 -2.47
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.92 1,754 1,731 -1.31 424 488 15.09
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 7,944 7,944 0.00 442 406 -8.14
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.78 5,938 5,738 -3.37 462 475 2.81
2018-06-30 13F-HR XON / Intrexon Corp. 13.97 15,313 15,390 0.50 278 215 -22.66
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 15,826 15,758 -0.43 1,052 946 -10.08
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.30 11,436 10,832 -5.28 927 924 -0.32
2018-06-30 13F-HR TEX / Terex Corp. 42.18 9,603 9,483 -1.25 351 400 13.96
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 5,391 4,010 -25.62 376 258 -31.38
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.55 627 624 -0.48 201 215 6.97
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.52 7,522 7,271 -3.34 249 251 0.80
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 2,991 2,941 -1.67 434 411 -5.30
2018-06-30 13F-HR V / Visa, Inc. 132.41 12,919 12,771 -1.15 1,639 1,691 3.17
2018-06-30 13F-HR UN / Unilever N.V. 55.72 48,253 48,189 -0.13 2,756 2,685 -2.58
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 10,213 10,043 -1.66 2,148 2,080 -3.17
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 19,384 19,145 -1.23 1,872 1,774 -5.24
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 22,439 22,387 -0.23 2,174 2,325 6.95
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.47 1,645 1,595 -3.04 435 433 -0.46
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 48,953 48,823 -0.27 1,792 1,771 -1.17
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 70,180 69,965 -0.31 1,253 1,318 5.19
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 179,306 178,106 -0.67 8,191 7,516 -8.24
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 33,253 32,552 -2.11 3,617 3,392 -6.22
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 3,667 3,668 0.03 257 254 -1.17
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 36,703 33,084 -9.86 6,066 6,124 0.96
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.23 1,640 1,550 -5.49 252 253 0.40
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.08 0 5,282 0 217
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.48 1,843 1,860 0.92 329 345 4.86
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.82 7,489 6,145 -17.95 431 300 -30.39
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.35 6,024 6,024 0.00 246 231 -6.10
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.78 3,553 3,553 0.00 291 287 -1.37
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.58 6,307 6,307 0.00 642 647 0.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 7,879 7,911 0.41 997 960 -3.71
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.09 2,364 1,759 -25.59 452 359 -20.58
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 2,553 2,528 -0.98 214 230 7.48
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.78 24,694 24,098 -2.41 3,209 3,272 1.96
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 8,517 6,237 -26.77 389 275 -29.31
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.88 11,010 6,067 -44.90 795 430 -45.91
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.28 11,868 11,868 0.00 476 478 0.42
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,698.36 267 305 14.23 418 518 23.92
2018-06-30 13F-HR C / Citigroup, Inc. 67.01 5,101 4,701 -7.84 348 315 -9.48
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.02 6,342 6,300 -0.66 1,591 1,531 -3.77
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 13,866 13,839 -0.19 877 912 3.99
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 5,688 5,933 4.31 399 456 14.29
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 25,147 25,236 0.35 1,329 1,284 -3.39
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 40,099 39,916 -0.46 2,094 1,977 -5.59
2018-06-30 13F-HR BA / Boeing Company (The) 335.83 1,200 1,200 0.00 400 403 0.75
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.74 17,188 16,835 -2.05 2,090 2,100 0.48
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 117,658 114,259 -2.89 1,887 1,880 -0.37
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 28,752 27,555 -4.16 5,570 5,143 -7.67
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.02 4,297 4,659 8.42 227 247 8.81
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 20,900 20,900 0.00 211 211 0.00
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 10,460 12,793 22.30 185 174 -5.95
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 4,429 4,672 5.49 358 396 10.61
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.70 6,782 6,673 -1.61 1,000 1,039 3.90
2018-06-30 13F-HR T / AT & T, Inc. 32.09 63,560 17,327 -72.74 2,078 556 -73.24
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.71 1,890 1,890 0.00 353 368 4.25
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.98 3,446 3,421 -0.73 1,797 1,707 -5.01
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.57 4,200 4,200 0.00 327 351 7.34
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.48 7,820 7,793 -0.35 595 635 6.72
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 40,870 40,719 -0.37 1,810 1,752 -3.20
2018-06-30 13F-HR IAU / iShares Gold Trust 14,325 0 -100.00 181 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 10,966 0 -100.00 885 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 2,697 0 -100.00 233 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 10,416 0 -100.00 583 0 -100.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 5,395 0 -100.00 268 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 6,270 0 -100.00 490 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 73,061 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.46 6,676 210
2018-06-30 13F-HR BOX / Box, Inc. 24.99 86,518 2,162
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.90 1,462 206
2018-06-30 13F-HR FIVN / Five9, Inc. 34.55 6,772 234
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.24 25,143 861
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.26 11,540 153
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 10,348 183
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.15 23,215 491
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 26,492 665
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.00 163,263 3,428
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.18 173,382 4,192
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.06 196,415 4,136
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 59,619 1,446
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.75 159,793 3,316
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2026 CB (46138J791) 18.71 91,947 1,720
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.60 53,079 1,306
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2025 CB (46138J825) 19.79 100,710 1,993
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 HY (46138J833) 24.58 123,500 3,036
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 20.07 156,768 3,146
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 25.96 39,639 1,029
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.19 162,343 3,278
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.46 51,549 1,261
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.65 160,307 3,310
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.76 3,292 335
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.42 10,243 1,131
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.71 4,945 231
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.23 3,448 218
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.25 1,852 319
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 4,745 1,164
2018-06-30 13F-HR WDAY / Workday, Inc. 120.85 1,655 200