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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
STLD icon
Steel Dynamics
STLD
+$865K
5
MPT
Medical Properties Trust
MPT
+$734K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$740K
3
AAPL icon
Apple
AAPL
+$626K
4
AMZN icon
Amazon
AMZN
+$609K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Financials 9.63%
2 Technology 6.49%
3 Industrials 5.62%
4 Healthcare 5.45%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$60.2B
$839K 0.48%
17,747
-436
-2% -$19.8K
MPT
52
Medical Properties Trust
MPT
$2.88B
$748K 0.42%
+56,982
New +$734K
HP icon
53
Helmerich & Payne
HP
$3.34B
$721K 0.41%
13,844
-452
-3% -$22.4K
AMZN icon
54
Amazon
AMZN
$2.69T
$714K 0.4%
14,860
-12,400
-45% -$609K
PSA icon
55
Public Storage
PSA
$57B
$672K 0.38%
3,142
-446
-12% -$92.2K
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$651K 0.37%
3,807
-4,433
-54% -$740K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.36%
3,429
-3,189
-48% -$564K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.29%
10,460
-10,080
-49% -$478K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.29%
11,607
+446
+4% +$19.3K
JPM icon
60
JPMorgan Chase
JPM
$912B
$502K 0.28%
5,261
-501
-9% -$46.2K
PG icon
61
Procter & Gamble
PG
$353B
$478K 0.27%
5,253
-525
-9% -$47.8K
KIM icon
62
Kimco Realty
KIM
$17.6B
$460K 0.26%
23,524
+748
+3% +$14.7K
NVS icon
63
Novartis
NVS
$291B
$454K 0.26%
5,904
– –
BAC icon
64
Bank of America
BAC
$432B
$447K 0.25%
17,636
-1,453
-8% -$35.3K
PLD icon
65
Prologis
PLD
$140B
$443K 0.25%
6,980
-3,365
-33% -$207K
UNH icon
66
UnitedHealth
UNH
$384B
$431K 0.24%
2,201
-1,468
-40% -$284K
EQIX icon
67
Equinix
EQIX
$99.5B
$424K 0.24%
950
-53
-5% -$23.7K
DD icon
68
DuPont de Nemours
DD
$18.1B
$415K 0.24%
+2,368
New +$395K
HSBC icon
69
HSBC
HSBC
$345B
$403K 0.23%
8,924
– –
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$401K 0.23%
11,443
-178
-2% -$4.79K
SPG icon
71
Simon Property Group
SPG
$74.1B
$390K 0.22%
2,422
+167
+7% +$26.7K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.22%
6,318
– –
C icon
73
Citigroup
C
$221B
$379K 0.21%
5,214
-603
-10% -$41.2K
SLB icon
74
SLB Ltd
SLB
$70.4B
$379K 0.21%
5,435
+2,142
+65% +$142K
TTE icon
75
TotalEnergies
TTE
$175B
$379K 0.21%
7,087
– –
1 2
3
4 5

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BP
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CFW
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SCM
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BBA
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PCM
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FAM
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SI
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Miles Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.

  • Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
  • Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
  • Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
  • Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
  • Miles Capital opened 33 new positions and closed 63 in Q3 2017.
  • Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.