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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
STLD icon
Steel Dynamics
STLD
+$865K
5
MPT icon
Medical Properties Trust
MPT
+$734K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$740K
3
AAPL icon
Apple
AAPL
+$626K
4
AMZN icon
Amazon
AMZN
+$609K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 10.36%
3 Technology 7.14%
4 Healthcare 6.19%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UMBF icon
226
UMB Financial
UMBF
$10B
– –
-2,933
Closed -$220K –
USB icon
227
US Bancorp
USB
$89.4B
– –
-3,938
Closed -$204K –
UTHR icon
228
United Therapeutics
UTHR
$23.2B
– –
-1,898
Closed -$246K –
VNO icon
229
Vornado Realty Trust
VNO
$6.2B
– –
-4,699
Closed -$357K –
WAT icon
230
Waters Corp
WAT
$43.6B
– –
-1,336
Closed -$246K –
WELL icon
231
Welltower
WELL
$169B
– –
-2,735
Closed -$205K –
WMT icon
232
Walmart Inc
WMT
$935B
– –
-10,671
Closed -$269K –
WTFC icon
233
Wintrust Financial
WTFC
$9.68B
– –
-3,574
Closed -$273K –
WYNN icon
234
Wynn Resorts
WYNN
$7.93B
– –
-3,021
Closed -$405K –
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
– –
-3,097
Closed -$238K –
COHR icon
236
DELISTED
Coherent Inc
COHR
– –
-1,588
Closed -$357K –
COR icon
237
DELISTED
Coresite Realty Corporation
COR
– –
-2,732
Closed -$283K –
VER
238
DELISTED
VEREIT, Inc.
VER
– –
-2,142
Closed -$87K –
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,661
Closed -$360K –
WAGE
240
DELISTED
WageWorks, Inc.
WAGE
– –
-3,071
Closed -$206K –
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,030
Closed -$225K –
DD icon
242
DELISTED
Du Pont De Nemours E I
DD
– –
-4,256
Closed -$344K –
WFM
243
DELISTED
Whole Foods Market Inc
WFM
– –
-38,440
Closed -$1.62M –
DISH
244
DELISTED
DISH Network Corp.
DISH
– –
-4,613
Closed -$290K –
CHL
245
DELISTED
China Mobile Limited
CHL
– –
-4,432
Closed -$235K –
6 7 8 9
10

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BBA
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Miles Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.

  • Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
  • Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
  • Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
  • Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
  • Miles Capital opened 33 new positions and closed 63 in Q3 2017.
  • Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.