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Miles Capital Portfolio holdings
AUM
$92.8M
Turnover
35.94%
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
Cap. Flow %
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 3 |
Target
TGT
|
+$834K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$480K |
| 5 |
Eastman Chemical
EMN
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy
NEE
|
+$554K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.34% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $9.8M | 10.56% |
114,869
+494
| +0.4% | +$42K |
2013 Q2
27 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.94M | 9.63% |
115,966
-700
| -0.6% | -$59.1K |
2016 Q1
16 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.88M | 5.26% |
146,445
+80,778
| +123% | +$3.24M |
2013 Q2
27 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $3.06M | 3.29% |
19,379
+1,357
| +8% | +$223K |
2013 Q2
27 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $2.04M | 2.2% |
17,812
+11,535
| +184% | +$1.72M |
2013 Q2
27 quarters
|
|
6
Apple
AAPL
$5.01T
| $1.96M | 2.12% |
30,896
-1,032
| -3% | -$75.9K |
2013 Q2
27 quarters
|
|
|
7
NextEra Energy
NEE
$166B
| $1.89M | 2.03% |
31,388
-8,820
| -22% | -$554K |
2013 Q2
27 quarters
|
|
8
Mondelez International
MDLZ
$81.6B
| $1.8M | 1.94% |
36,027
+94
| +0.3% | +$5.09K |
2018 Q1
8 quarters
|
|
9
Prologis
PLD
$120B
| $1.65M | 1.78% |
20,544
-2
| -0% | -$175 |
2017 Q1
12 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.61M | 1.73% |
22,737
+459
| +2% | +$39.4K |
2017 Q3
10 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $1.53M | 1.65% |
5,919
-621
| -9% | -$190K |
2013 Q2
27 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.45M | 1.56% |
20,712
+831
| +4% | +$73K |
2013 Q2
27 quarters
|
|
13
Blackrock
BLK
$176B
| $1.4M | 1.51% |
3,187
+3
| +0.1% | +$1.48K |
2016 Q2
15 quarters
|
|
14
Intercontinental Exchange
ICE
$90.7B
| $1.31M | 1.42% |
16,270
-4,204
| -21% | -$381K |
2014 Q4
21 quarters
|
|
15
Walt Disney
DIS
$191B
| $1.24M | 1.34% |
12,858
+3,260
| +34% | +$412K |
2019 Q3
2 quarters
|
|
16
Amazon
AMZN
$2.7T
| $1.15M | 1.23% |
11,760
-100
| -0.8% | -$9.7K |
2015 Q1
20 quarters
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.1M | 1.18% |
11,600
-8
| -0.1% | -$840 |
2013 Q2
27 quarters
|
|
18
Comcast
CMCSA
$77.7B
| $1.09M | 1.18% |
31,775
+1,366
| +4% | +$57.6K |
2018 Q4
5 quarters
|
|
19
Thermo Fisher Scientific
TMO
$255B
| $1.05M | 1.13% |
3,701
+250
| +7% | +$78.8K |
2018 Q1
8 quarters
|
|
20
Honeywell
HON
$67B
| $1.04M | 1.12% |
8,249
+575
| +7% | +$88.8K |
2017 Q4
9 quarters
|
|
21
Gilead Sciences
GILD
$194B
| $964K | 1.04% |
12,900
+188
| +1% | +$13K |
2016 Q2
15 quarters
|
|
22
Philip Morris
PM
$320B
| $963K | 1.04% |
13,205
+1,185
| +10% | +$97.5K |
2016 Q4
13 quarters
|
|
23
Medical Properties Trust
MPT
$1.8B
| $840K | 0.9% |
48,567
-209
| -0.4% | -$4.37K |
2017 Q3
10 quarters
|
|
24
Morgan Stanley
MS
$284B
| $833K | 0.9% |
24,514
+132
| +0.5% | +$6.22K |
2018 Q3
6 quarters
|
|
25
Chevron
CVX
$441B
| $785K | 0.85% |
10,827
-609
| -5% | -$60.2K |
2013 Q2
27 quarters
|
|
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Miles Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Target worth $699K.
- Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
- Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
- Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
- Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
- Miles Capital opened 6 new positions and closed 63 in Q1 2020.
- Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.
Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.