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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
Cap. Flow
+$13M
Cap. Flow %
7.94%
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
BBWI icon
Bath & Body Works
BBWI
+$1.54M
3
SJM icon
J.M. Smucker
SJM
+$1.31M
4
SPG icon
Simon Property Group
SPG
+$427K
5
VLO icon
Valero Energy
VLO
+$320K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.38%
4 Industrials 5.91%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$886K 0.54%
23,620
-540
-2% -$21.2K
KIM icon
52
Kimco Realty
KIM
$17.6B
$852K 0.52%
33,853
+3,746
+12% +$98.7K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$839K 0.51%
7,349
+512
+7% +$59.4K
JPM icon
54
JPMorgan Chase
JPM
$912B
$807K 0.49%
9,354
-401
-4% -$30.6K
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$750K 0.46%
6,515
-319
-5% -$39.2K
PG icon
56
Procter & Gamble
PG
$353B
$611K 0.37%
7,269
-491
-6% -$41.8K
UNH icon
57
UnitedHealth
UNH
$384B
$579K 0.35%
3,616
-1,236
-25% -$185K
ORCL icon
58
Oracle
ORCL
$358B
$477K 0.29%
12,412
-2,373
-16% -$92.8K
WELL icon
59
Welltower
WELL
$170B
$427K 0.26%
6,380
+2,085
+49% +$138K
SBUX icon
60
Starbucks
SBUX
$124B
$418K 0.26%
7,532
-713
-9% -$39.5K
NVDA icon
61
NVIDIA
NVDA
$5.02T
$414K 0.25%
155,120
-75,320
-33% -$157K
SPG icon
62
Simon Property Group
SPG
$74.1B
$408K 0.25%
+2,299
New +$427K
UTHR icon
63
United Therapeutics
UTHR
$22.5B
$406K 0.25%
2,832
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.24%
10,904
-135
-1% -$4.95K
NVS icon
65
Novartis
NVS
$291B
$385K 0.24%
5,904
+1,105
+23% +$71.7K
KO icon
66
Coca-Cola
KO
$365B
$379K 0.23%
9,143
+2,677
+41% +$111K
TM icon
67
Toyota
TM
$213B
$372K 0.23%
3,176
+591
+23% +$68.9K
LNC icon
68
Lincoln National
LNC
$8.01B
$363K 0.22%
+5,479
New +$319K
TD icon
69
Toronto Dominion Bank
TD
$205B
$363K 0.22%
7,360
+1,378
+23% +$64.4K
CMCSA icon
70
Comcast
CMCSA
$86.1B
$361K 0.22%
10,462
-2,846
-21% -$95K
TTE icon
71
TotalEnergies
TTE
$175B
$360K 0.22%
7,067
+1,319
+23% +$63.5K
VLO icon
72
Valero Energy
VLO
$89.2B
$356K 0.22%
+5,207
New +$320K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$355K 0.22%
5,031
+540
+12% +$39.7K
RY icon
74
Royal Bank of Canada
RY
$300B
$355K 0.22%
5,236
+978
+23% +$63.4K
NFLX icon
75
Netflix
NFLX
$313B
$353K 0.22%
28,500
– –
1 2
3
4 5

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Miles Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
  • Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
  • Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
  • Miles Capital opened 60 new positions and closed 17 in Q4 2016.
  • Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.