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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$657K 0.54%
19,269
-2,105
-10% -$76.5K
EMR icon
52
Emerson Electric
EMR
$77.5B
$641K 0.53%
9,583
-1,270
-12% -$79.8K
ALLY icon
53
Ally Financial
ALLY
$14B
$638K 0.53%
19,237
-1,374
-7% -$44.5K
CFG icon
54
Citizens Financial Group
CFG
$30.5B
$629K 0.52%
17,780
-1,202
-6% -$41.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$625K 0.52%
15,541
+489
+3% +$20.2K
LRCX icon
56
Lam Research
LRCX
$402B
$616K 0.51%
26,670
-700
-3% -$14.7K
HUN icon
57
Huntsman Corp
HUN
$2.04B
$596K 0.49%
25,625
-3,112
-11% -$64.3K
COST icon
58
Costco
COST
$416B
$576K 0.47%
1,999
+782
+64% +$220K
RTN
59
DELISTED
Raytheon Company
RTN
$576K 0.47%
2,937
+90
+3% +$16.7K
AMP icon
60
Ameriprise Financial
AMP
$47.6B
$571K 0.47%
+3,885
New +$544K
CRM icon
61
Salesforce
CRM
$139B
$566K 0.47%
3,814
-81
-2% -$12.3K
ABT icon
62
Abbott
ABT
$177B
$562K 0.46%
6,715
+2,702
+67% +$230K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$547K 0.45%
7,169
-6
-0.1% -$499
AIG icon
64
American International
AIG
$42.4B
$542K 0.45%
9,731
+2,164
+29% +$120K
ADC icon
65
Agree Realty
ADC
$9.74B
$534K 0.44%
7,294
-15
-0.2% -$1.05K
V icon
66
Visa
V
$679B
$530K 0.44%
3,082
-2
-0.1% -$356
FAF icon
67
First American
FAF
$7.42B
$527K 0.43%
8,933
-497
-5% -$28.4K
VZ icon
68
Verizon
VZ
$181B
$522K 0.43%
8,652
-522
-6% -$30.1K
TKR icon
69
Timken Company
TKR
$9.65B
$520K 0.43%
11,961
-764
-6% -$33.8K
VST icon
70
Vistra
VST
$53B
$519K 0.43%
19,427
-1,157
-6% -$27.5K
EHC icon
71
Encompass Health
EHC
$11.2B
$495K 0.41%
+9,832
New +$494K
GM icon
72
General Motors
GM
$68.4B
$491K 0.4%
13,101
-870
-6% -$33.5K
MA icon
73
Mastercard
MA
$476B
$487K 0.4%
1,792
-36
-2% -$9.92K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$481K 0.4%
4,249
– –
ELV icon
75
Elevance Health
ELV
$82.6B
$463K 0.38%
+1,927
New +$528K
1 2
3
4 5

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Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.