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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Industrials 5.86%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.4B
$1.18M 0.66%
7,652
-1,385
-15% -$224K
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$1.18M 0.66%
8,285
+1,770
+27% +$237K
COF icon
28
Capital One
COF
$129B
$1.17M 0.65%
13,521
-4,659
-26% -$415K
GAP
29
The Gap Inc
GAP
$7.35B
$1.17M 0.65%
48,109
-368
-0.8% -$8.79K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.7B
$1.16M 0.65%
14,048
+213
+2% +$17.7K
BBWI icon
31
Bath & Body Works
BBWI
$4.21B
$1.16M 0.64%
30,363
-3,202
-10% -$144K
ABBV icon
32
AbbVie
ABBV
$455B
$1.15M 0.64%
17,684
-1,448
-8% -$91K
PCAR icon
33
PACCAR
PCAR
$66.9B
$1.14M 0.63%
25,356
-4,919
-16% -$222K
ARCC icon
34
Ares Capital
ARCC
$13.8B
$1.13M 0.63%
64,751
-878
-1% -$15.2K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.62%
24,940
-331
-1% -$14.5K
QCOM icon
36
Qualcomm
QCOM
$178B
$1.12M 0.62%
19,523
+320
+2% +$18.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.1M 0.61%
28,024
– –
GILD icon
38
Gilead Sciences
GILD
$170B
$1.08M 0.6%
15,973
-92
-0.6% -$6.47K
NATI
39
DELISTED
National Instruments Corp
NATI
$1.08M 0.6%
33,260
-482
-1% -$15.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$885B
$1.08M 0.6%
4,550
– –
EMR icon
41
Emerson Electric
EMR
$79.1B
$1.07M 0.6%
17,894
-275
-2% -$16.4K
AFL icon
42
Aflac
AFL
$63.5B
$987K 0.55%
27,260
-4,844
-15% -$172K
OII icon
43
Oceaneering
OII
$4.23B
$961K 0.54%
35,481
-209
-0.6% -$5.71K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$958K 0.53%
7,276
-73
-1% -$9.21K
HP icon
45
Helmerich & Payne
HP
$3.37B
$952K 0.53%
14,306
-127
-0.9% -$9.04K
CA
46
DELISTED
CA, Inc.
CA
$911K 0.51%
28,717
-340
-1% -$10.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$872K 0.49%
20,580
-3,940
-16% -$166K
FLG
48
Flagstar Bank National Association
FLG
$6.24B
$859K 0.48%
20,499
-268
-1% -$12.1K
PBF icon
49
PBF Energy
PBF
$7.25B
$848K 0.47%
38,259
-3,696
-9% -$86.7K
PSA icon
50
Public Storage
PSA
$56.4B
$806K 0.45%
3,682
-986
-21% -$218K
1
2
3 4 5

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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.