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Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43

Top Buys

1
PBF icon
PBF Energy
PBF
+$1.54M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.36M
4
GD icon
General Dynamics
GD
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.16M
5
R icon
Ryder
R
+$1.12M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.84%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.87T
$1.06M 0.76%
38,284
-39,408
-51% -$1.16M
SYY icon
27
Sysco
SYY
$39B
$1.04M 0.75%
26,620
-512
-2% -$19.5K
GD icon
28
General Dynamics
GD
$99.5B
$1.01M 0.72%
+7,302
New +$1.06M
MRSH
29
Marsh
MRSH
$87.5B
$997K 0.72%
19,085
+7,651
+67% +$427K
GS icon
30
Goldman Sachs
GS
$318B
$990K 0.71%
5,695
-91
-2% -$17.8K
CVX icon
31
Chevron
CVX
$372B
$944K 0.68%
11,972
-647
-5% -$54.5K
MS icon
32
Morgan Stanley
MS
$339B
$899K 0.65%
28,553
-439
-2% -$16K
JNJ icon
33
Johnson & Johnson
JNJ
$608B
$859K 0.62%
9,199
-140
-1% -$13.5K
BGC icon
34
BGC Group
BGC
$5.38B
$826K 0.59%
156,246
-1,957
-1% -$11.4K
ELV icon
35
Elevance Health
ELV
$80.1B
$826K 0.59%
5,900
-66
-1% -$9.92K
VZ icon
36
Verizon
VZ
$181B
$800K 0.58%
18,398
-455
-2% -$21K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$784K 0.56%
16,256
-1,101
-6% -$58.8K
T icon
38
AT&T
T
$151B
$769K 0.55%
31,258
-1,833
-6% -$46.7K
GPN icon
39
Global Payments
GPN
$21.5B
$747K 0.54%
13,016
-310
-2% -$17.2K
BAX icon
40
Baxter International
BAX
$11.7B
$743K 0.53%
+22,632
New +$857K
MSFT icon
41
Microsoft
MSFT
$2.93T
$738K 0.53%
16,685
-387
-2% -$17.4K
PAYX icon
42
Paychex
PAYX
$40.4B
$735K 0.53%
+15,439
New +$720K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$717K 0.52%
37,487
-2,115
-5% -$42.2K
OXY icon
44
Occidental Petroleum
OXY
$54.3B
$708K 0.51%
10,728
-9,083
-46% -$634K
AEP icon
45
American Electric Power
AEP
$71.9B
$699K 0.5%
12,287
-195
-2% -$10.8K
NEE icon
46
NextEra Energy
NEE
$185B
$667K 0.48%
27,364
-504
-2% -$12.8K
SCI icon
47
Service Corp International
SCI
$10.9B
$662K 0.48%
24,422
-735
-3% -$21.7K
AGN
48
DELISTED
Allergan plc
AGN
$662K 0.48%
2,436
-29
-1% -$8.91K
BA icon
49
Boeing
BA
$170B
$657K 0.47%
5,015
-126
-2% -$17.5K
HD icon
50
Home Depot
HD
$339B
$654K 0.47%
5,660
+1,865
+49% +$216K
1
2
3 4 5

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Miles Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Miles Capital held 200 positions worth $139M, down 8.8% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miles Capital's Q3 2015 filing shows 43 new, 9 increased, 103 reduced and 43 closed positions. Its largest new stake was PBF Energy: 50,909 shares worth $1.44M. The largest sale was Eli Lilly, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Miles Capital's largest Q3 2015 buy was PBF Energy: 50,909 shares worth $1.44M.
  • Miles Capital added most to Vanguard Total Bond Market in Q3 2015, an estimated $1.36M increase.
  • Miles Capital's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.29M.
  • Miles Capital fully exited Eli Lilly in Q3 2015, selling an estimated $1.43M.
  • Miles Capital's ten largest holdings make up 42% of its $139M portfolio in Q3 2015.
  • Miles Capital opened 43 new positions and closed 43 in Q3 2015.
  • Miles Capital's portfolio value fell 8.8% quarter-over-quarter to $139M.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.