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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
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.6%
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$69.6B
$1.03M 0.48%
+14,430
New +$1.07M
PARA
52
DELISTED
Paramount Global Class B
PARA
$920K 0.43%
+18,835
New +$860K
GG
53
DELISTED
Goldcorp Inc
GG
$908K 0.42%
+36,684
New +$1.04M
AMGN icon
54
Amgen
AMGN
$200B
$890K 0.41%
+9,025
New +$937K
PM icon
55
Philip Morris
PM
$300B
$870K 0.4%
+10,048
New +$934K
EBAY icon
56
eBay
EBAY
$48.9B
$851K 0.39%
+39,064
New +$886K
THO icon
57
Thor Industries
THO
$3.98B
$849K 0.39%
+17,253
New +$707K
NVDA icon
58
NVIDIA
NVDA
$4.96T
$815K 0.38%
+2,320,120
New +$801K
AAPL icon
59
Apple
AAPL
$4.9T
$802K 0.37%
+56,644
New +$871K
T icon
60
AT&T
T
$154B
$768K 0.36%
+28,731
New +$798K
MRC
61
DELISTED
MRC Global
MRC
$743K 0.34%
+26,894
New +$799K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$725K 0.34%
+22,316
New +$723K
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$711K 0.33%
+17,199
New +$784K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$658K 0.3%
+11,482
New +$694K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$645K 0.3%
+10,443
New +$629K
PEP icon
66
PepsiCo
PEP
$189B
$643K 0.3%
+7,869
New +$643K
NSC icon
67
Norfolk Southern
NSC
$76.6B
$611K 0.28%
+8,413
New +$642K
KMI icon
68
Kinder Morgan
KMI
$72.4B
$596K 0.28%
+15,612
New +$606K
OSIS icon
69
OSI Systems
OSIS
$3.49B
$567K 0.26%
+8,803
New +$513K
ACHC icon
70
Acadia Healthcare
ACHC
$3.11B
$560K 0.26%
+16,935
New +$550K
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$557K 0.26%
+28,567
New +$542K
ACET
72
DELISTED
Aceto Corp
ACET
$551K 0.25%
+39,534
New +$459K
WY icon
73
Weyerhaeuser
WY
$17.7B
$536K 0.25%
+18,816
New +$569K
FITB
74
Fifth Third Bancorp
FITB
$52.4B
$535K 0.25%
+29,623
New +$516K
ALLT icon
75
Allot
ALLT
$395M
$522K 0.24%
+38,053
New +$460K
1 2
3
4 5

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PCM
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BP
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CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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 Financials at 8.8% of assets, followed by Energy 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.