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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
PBR icon
176
Petrobras
PBR
$113B
$177K 0.1%
17,632
-5,316
-23% -$48.2K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$164B
$169K 0.1%
21,897
+9,364
+75% +$71.4K
AKS
178
DELISTED
AK Steel Holding Corp
AKS
$157K 0.09%
28,173
-421
-1% -$2.41K
GCI
179
DELISTED
Gannett Co., Inc
GCI
$156K 0.09%
17,291
-299
-2% -$2.57K
ITUB icon
180
Itaú Unibanco
ITUB
$91.5B
$153K 0.09%
23,017
– –
NOK icon
181
Nokia
NOK
$57.9B
$107K 0.06%
17,825
– –
FTK icon
182
Flotek Industries
FTK
$934M
$75K 0.04%
2,680
-46
-2% -$1.82K
AAP icon
183
Advance Auto Parts
AAP
$3.21B
– –
-1,834
Closed -$214K
AIN icon
184
Albany International
AIN
$2.11B
– –
-4,289
Closed -$229K
ANET icon
185
Arista Networks
ANET
$212B
– –
-31,008
Closed -$290K
AON icon
186
Aon
AON
$78.7B
– –
-1,580
Closed -$210K
BMO icon
187
Bank of Montreal
BMO
$128B
– –
-3,200
Closed -$235K
CHCO icon
188
City Holding Co
CHCO
$1.94B
– –
-3,241
Closed -$213K
CMCSA icon
189
Comcast
CMCSA
$86.1B
– –
-5,543
Closed -$216K
CMG icon
190
Chipotle Mexican Grill
CMG
$43.9B
– –
-36,950
Closed -$307K
CNI icon
191
Canadian National Railway
CNI
$77.8B
– –
-3,519
Closed -$285K
CRM icon
192
Salesforce
CRM
$141B
– –
-5,486
Closed -$475K
CRUS icon
193
Cirrus Logic
CRUS
$6.91B
– –
-3,772
Closed -$237K
CSGP icon
194
CoStar Group
CSGP
$12.4B
– –
-11,890
Closed -$313K
CTAS icon
195
Cintas
CTAS
$82.5B
– –
-8,848
Closed -$279K
FTNT icon
196
Fortinet
FTNT
$118B
– –
-43,865
Closed -$328K
HAIN icon
197
Hain Celestial
HAIN
$52.5M
– –
-5,190
Closed -$201K
HD icon
198
Home Depot
HD
$347B
– –
-1,421
Closed -$218K
HII icon
199
Huntington Ingalls Industries
HII
$10.7B
– –
-1,104
Closed -$206K
HMC icon
200
Honda
HMC
$37.3B
– –
-8,732
Closed -$239K
6 7
8
9 10

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BBA
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FAM
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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.