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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
AHRT
151
AH Realty Trust
AHRT
$534M
$225K 0.13%
+16,262
New +$217K
BP icon
152
BP
BP
$106B
$225K 0.13%
6,496
-112
-2% -$3.56K
WWW icon
153
Wolverine World Wide
WWW
$1.54B
$225K 0.13%
7,807
-121
-2% -$3.29K
SPPI
154
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$225K 0.13%
+16,005
New +$145K
AVB icon
155
AvalonBay Communities
AVB
$27.8B
$224K 0.13%
1,255
-147
-10% -$27.5K
MXL icon
156
MaxLinear
MXL
$6.66B
$224K 0.13%
+9,429
New +$227K
WFC icon
157
Wells Fargo
WFC
$267B
$221K 0.13%
4,013
-3,409
-46% -$181K
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
$219K 0.12%
+8,653
New +$196K
HOMB icon
159
Home BancShares
HOMB
$6.15B
$216K 0.12%
8,545
-151
-2% -$3.63K
COST icon
160
Costco
COST
$419B
$213K 0.12%
1,296
-656
-34% -$103K
LCII icon
161
LCI Industries
LCII
$2.64B
$213K 0.12%
+1,842
New +$188K
KRG icon
162
Kite Realty
KRG
$5.99B
$212K 0.12%
+10,456
New +$210K
WING icon
163
Wingstop
WING
$3.84B
$209K 0.12%
+6,284
New +$204K
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.74B
$207K 0.12%
1,737
-1,144
-40% -$137K
BANR icon
165
Banner Corp
BANR
$2.46B
$207K 0.12%
+3,383
New +$191K
CB icon
166
Chubb
CB
$133B
$205K 0.12%
+1,435
New +$208K
MET icon
167
MetLife
MET
$60.3B
$204K 0.12%
+3,924
New +$191K
VOD icon
168
Vodafone
VOD
$36B
$204K 0.12%
7,175
-1,405
-16% -$40.7K
VZ icon
169
Verizon
VZ
$183B
$204K 0.12%
4,125
-528
-11% -$24.8K
NKTR icon
170
Nektar Therapeutics
NKTR
$2.27B
$203K 0.12%
+564
New +$176K
CYTK icon
171
Cytokinetics
CYTK
$10.9B
$200K 0.11%
+13,781
New +$188K
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
$190K 0.11%
+18,419
New +$191K
FSP
173
Franklin Street Properties
FSP
$49.7M
$184K 0.1%
17,302
-299
-2% -$3.08K
TEF
174
DELISTED
Telefonica
TEF
$179K 0.1%
20,547
– –
ORAN
175
DELISTED
Orange
ORAN
$178K 0.1%
10,831
– –
5 6
7
8 9

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CFW
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SCM
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BBA
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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.