MC
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
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.99% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 5.92% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 0.84% |
+54,406
| New | +$1.96M |
2013 Q2
0 quarters
|
|
27
Visa
V
$735B
| $1.78M | 0.83% |
+39,068
| New | +$1.71M |
2013 Q2
0 quarters
|
|
28
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.78M | 0.82% |
+44,246
| New | +$1.88M |
2013 Q2
0 quarters
|
|
29
PNC Financial Services
PNC
$86.1B
| $1.76M | 0.81% |
+24,121
| New | +$1.67M |
2013 Q2
0 quarters
|
|
30
Prudential Financial
PRU
$39.2B
| $1.7M | 0.79% |
+23,270
| New | +$1.51M |
2013 Q2
0 quarters
|
|
31
CVS Health
CVS
$116B
| $1.7M | 0.78% |
+29,686
| New | +$1.72M |
2013 Q2
0 quarters
|
|
32
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.78% |
+35,465
| New | +$1.63M |
2013 Q2
0 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $1.67M | 0.77% |
+19,449
| New | +$1.65M |
2013 Q2
0 quarters
|
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.76% |
+26,438
| New | +$1.64M |
2013 Q2
0 quarters
|
|
35
Microsoft
MSFT
$3.96T
| $1.65M | 0.76% |
+47,630
| New | +$1.56M |
2013 Q2
0 quarters
|
|
36
Union Pacific
UNP
$170B
| $1.64M | 0.76% |
+21,242
| New | +$1.6M |
2013 Q2
0 quarters
|
|
37
Wells Fargo
WFC
$243B
| $1.63M | 0.75% |
+39,517
| New | +$1.54M |
2013 Q2
0 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.62M | 0.75% |
+41,832
| New | +$1.75M |
2013 Q2
0 quarters
|
|
39
Colgate-Palmolive
CL
$74B
| $1.62M | 0.75% |
+28,209
| New | +$1.67M |
2013 Q2
0 quarters
|
|
40
Comcast
CMCSA
$74.7B
| $1.52M | 0.71% |
+73,086
| New | +$1.51M |
2013 Q2
0 quarters
|
|
41
Marsh
MRSH
$85.1B
| $1.44M | 0.67% |
+36,038
| New | +$1.41M |
2013 Q2
0 quarters
|
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $1.37M | 0.63% |
+30,058
| New | +$1.3M |
2013 Q2
0 quarters
|
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.63% |
+24,413
| New | +$1.31M |
2013 Q2
0 quarters
|
|
44
American Electric Power
AEP
$68.7B
| $1.34M | 0.62% |
+29,832
| New | +$1.43M |
2013 Q2
0 quarters
|
|
45
Marvell Technology
MRVL
$220B
| $1.32M | 0.61% |
+112,581
| New | +$1.22M |
2013 Q2
0 quarters
|
|
46
TJX Companies
TJX
$157B
| $1.32M | 0.61% |
+52,646
| New | +$1.3M |
2013 Q2
0 quarters
|
|
47
Chubb
CB
$135B
| $1.31M | 0.6% |
+14,619
| New | +$1.31M |
2013 Q2
0 quarters
|
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.1M | 0.51% |
+25,452
| New | +$1.1M |
2013 Q2
0 quarters
|
|
49
DaVita
DVA
$11.5B
| $1.06M | 0.49% |
+17,566
| New | +$1.1M |
2013 Q2
0 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.05M | 0.48% |
+45,350
| New | +$1.05M |
2013 Q2
0 quarters
|
|
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Miles Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miles Capital, which disclosed 128 positions worth $216M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.
- Miles Capital's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.
- Miles Capital's ten largest holdings make up 51% of its $216M portfolio in Q2 2013.
- Miles Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Miles Capital's 13F filing for Q2 2013, filed 25 Jul 2013.