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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
+4.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$1.24M |
| 4 |
Eli Lilly
LLY
|
+$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.54M |
| 2 |
Abbott
ABT
|
+$922K |
| 3 |
CVS Health
CVS
|
+$840K |
| 4 |
Elevance Health
ELV
|
+$826K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$717K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.23T
| $710K | 0.48% |
18,260
-640
| -3% | -$23.7K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $710K | 0.48% |
2,272
-164
| -7% | -$48.8K |
|
53
NextEra Energy
NEE
$185B
| $708K | 0.48% |
27,244
-120
| -0.4% | -$3.04K |
|
54
Newell Brands
NWL
$2.22B
| $708K | 0.48% |
16,069
-34
| -0.2% | -$1.49K |
|
55
BGC Group
BGC
$5.41B
| $676K | 0.46% |
107,110
-49,136
| -31% | -$283K |
|
56
Intel
INTC
$478B
| $674K | 0.46% |
19,567
-124
| -0.6% | -$4.19K |
|
57
AbbVie
ABBV
$450B
| $662K | 0.45% |
11,168
+4
| +0% | +$230 |
|
58
Visa
V
$682B
| $654K | 0.45% |
8,434
-309
| -4% | -$23.9K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $645K | 0.44% |
10,085
-51
| -0.5% | -$3.28K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.43% |
7,289
-298
| -4% | -$25.5K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $637K | 0.43% |
17,226
-138
| -0.8% | -$5.46K |
|
62
Service Corp International
SCI
$10.9B
| $632K | 0.43% |
24,277
-145
| -0.6% | -$3.96K |
|
63
Nike
NKE
$64.9B
| $627K | 0.43% |
10,026
-424
| -4% | -$27.3K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $616K | 0.42% |
14,290
-71
| -0.5% | -$3.19K |
|
65
UDR
UDR
$12.9B
| $610K | 0.42% |
+16,239
| New | +$583K |
|
66
Lockheed Martin
LMT
$117B
| $602K | 0.41% |
2,772
+8
| +0.3% | +$1.74K |
|
67
Marathon Petroleum
MPC
$91.3B
| $591K | 0.4% |
+11,392
| New | +$596K |
|
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $587K | 0.4% |
22,756
| – | – |
|
69
Constellation Brands
STZ
$22.7B
| $579K | 0.39% |
+4,062
| New | +$559K |
|
70
Amazon
AMZN
$2.66T
| $575K | 0.39% |
17,000
-540
| -3% | -$17K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $567K | 0.39% |
17,315
+410
| +2% | +$14.1K |
|
72
Verisk Analytics
VRSK
$26.3B
| $559K | 0.38% |
+7,268
| New | +$552K |
|
73
Thermo Fisher Scientific
TMO
$198B
| $549K | 0.37% |
3,871
-175
| -4% | -$23.3K |
|
|
BNY
74
Bank of New York Mellon
BNY
$108B
| $541K | 0.37% |
13,119
-488
| -4% | -$20.5K |
|
75
Adobe
ADBE
$94.3B
| $533K | 0.36% |
5,673
-207
| -4% | -$18.6K |
|
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Miles Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Miles Capital held 200 positions worth $147M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Miles Capital's Q4 2015 filing shows 43 new, 31 increased, 82 reduced and 42 closed positions. Its largest new stake was Comcast: 41,196 shares worth $1.16M. The largest sale was GE Aerospace, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Miles Capital's largest Q4 2015 buy was Comcast: 41,196 shares worth $1.16M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.45M increase.
- Miles Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $922K.
- Miles Capital fully exited GE Aerospace in Q4 2015, selling an estimated $1.54M.
- Miles Capital's ten largest holdings make up 42% of its $147M portfolio in Q4 2015.
- Miles Capital opened 43 new positions and closed 42 in Q4 2015.
- Miles Capital's portfolio value rose 5.5% quarter-over-quarter to $147M.
Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.