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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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
Cap. Flow
+$899K
Cap. Flow %
0.6%
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
3
NOC icon
Northrop Grumman
NOC
+$1.11M
4
COF icon
Capital One
COF
+$868K
5
BBWI icon
Bath & Body Works
BBWI
+$707K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.13%
2 Financials 12.74%
3 Healthcare 8.4%
4 Technology 7.08%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$1.12M 0.75%
11,761
-101
-0.9% -$8.83K
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$1.08M 0.73%
93,112
-536
-0.6% -$6.18K
PFE icon
28
Pfizer
PFE
$159B
$1.08M 0.72%
38,288
-111
-0.3% -$3.17K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.05M 0.71%
14,636
-125
-0.8% -$9.46K
ENR icon
30
Energizer
ENR
$1.53B
$1.04M 0.7%
25,567
+24
+0.1% +$878
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.68%
15,895
-141
-0.9% -$8.44K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$985K 0.66%
9,099
-34
-0.4% -$3.52K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$981K 0.66%
4,748
-22,564
-83% -$4.43M
FIS icon
34
Fidelity National Information Services
FIS
$21.4B
$980K 0.66%
15,476
-148
-0.9% -$8.88K
VZ icon
35
Verizon
VZ
$208B
$971K 0.65%
17,959
-126
-0.7% -$6.3K
BXP icon
36
Boston Properties
BXP
$11.1B
$929K 0.62%
7,309
-46
-0.6% -$5.46K
T icon
37
AT&T
T
$178B
$919K 0.62%
31,056
-53
-0.2% -$1.47K
BAX icon
38
Baxter International
BAX
$13.5B
$913K 0.61%
22,230
-352
-2% -$13.4K
COF icon
39
Capital One
COF
$132B
$910K 0.61%
+13,134
New +$868K
MSFT icon
40
Microsoft
MSFT
$3.81T
$908K 0.61%
16,440
-133
-0.8% -$6.97K
WELL icon
41
Welltower
WELL
$172B
$907K 0.61%
13,085
-85
-0.6% -$5.48K
GS icon
42
Goldman Sachs
GS
$301B
$872K 0.59%
5,554
-33
-0.6% -$5.1K
PAYX icon
43
Paychex
PAYX
$45.2B
$825K 0.55%
15,271
-106
-0.7% -$5.34K
AEP icon
44
American Electric Power
AEP
$66.6B
$808K 0.54%
12,170
-100
-0.8% -$6.18K
NEE icon
45
NextEra Energy
NEE
$171B
$773K 0.52%
26,116
-1,128
-4% -$31.7K
OXY icon
46
Occidental Petroleum
OXY
$59.1B
$725K 0.49%
10,600
-65
-0.6% -$4.36K
BBWI icon
47
Bath & Body Works
BBWI
$3.88B
$700K 0.47%
+9,861
New +$707K
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
$693K 0.47%
17,108
-118
-0.7% -$4.04K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$687K 0.46%
18,020
-240
-1% -$8.84K
NWL icon
50
Newell Brands
NWL
$2.63B
$681K 0.46%
15,378
-691
-4% -$27.1K
1
2
3 4 5

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Miles Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Miles Capital held 188 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miles Capital's Q1 2016 filing shows 30 new, 7 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 65,514 shares worth $5.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,514 shares worth $5.35M.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $9.73M increase.
  • Miles Capital's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
  • Miles Capital fully exited General Dynamics in Q1 2016, selling an estimated $986K.
  • Miles Capital's ten largest holdings make up 45% of its $149M portfolio in Q1 2016.
  • Miles Capital opened 30 new positions and closed 34 in Q1 2016.
  • Miles Capital's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Miles Capital's 13F filing for Q1 2016, filed 12 May 2016.