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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 2 |
Flowers Foods
FLO
|
+$2.3M |
| 3 |
Anadarko Petroleum
APC
|
+$1.77M |
| 4 |
McDonald's
MCD
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.59M |
| 2 |
Dominion Energy
D
|
+$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$1.54M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.49% |
| 2 | Financials | 8.76% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.5M | 13.21% |
617,345
-160,926
| -21% | -$6.59M |
2013 Q2
3 quarters
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15.1M | 7.82% |
121,611
-1,427
| -1% | -$175K |
2013 Q2
3 quarters
|
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $10.6M | 5.47% |
267,546
-3,375
| -1% | -$129K |
2013 Q2
3 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$161B
| $9.62M | 4.99% |
118,423
-19,239
| -14% | -$1.56M |
2013 Q2
3 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $8.05M | 4.17% |
42,777
-2,186
| -5% | -$404K |
2013 Q2
3 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.85M | 3.03% |
87,004
+67,861
| +354% | +$4.48M |
2013 Q2
3 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $5.13M | 2.66% |
44,052
-5,828
| -12% | -$672K |
2013 Q2
3 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.27M | 2.21% |
60,429
-2,208
| -4% | -$151K |
2013 Q2
3 quarters
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
| $3.52M | 1.83% |
118,560
| – | – |
2013 Q2
3 quarters
|
|
10
Openlane
OPLN
$4.55B
| $3.11M | 1.61% |
270,475
-26,998
| -9% | -$303K |
2013 Q2
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.55M | 1.32% |
13,639
| – | – |
2013 Q2
3 quarters
|
|
12
Microsoft
MSFT
$4.03T
| $2.55M | 1.32% |
62,201
+5,319
| +9% | +$200K |
2013 Q2
3 quarters
|
|
13
Oracle
ORCL
$421B
| $2.53M | 1.31% |
61,910
-12,307
| -17% | -$468K |
2013 Q3
2 quarters
|
|
14
American International
AIG
$40.6B
| $2.47M | 1.28% |
49,344
-4,694
| -9% | -$233K |
2013 Q2
3 quarters
|
|
15
Thor Industries
THO
$3.38B
| $2.46M | 1.28% |
40,375
-3,972
| -9% | -$221K |
2013 Q2
3 quarters
|
|
16
Coca-Cola
KO
$392B
| $2.39M | 1.24% |
61,853
-4,825
| -7% | -$186K |
2013 Q3
2 quarters
|
|
17
Baxter International
BAX
$12.8B
| $2.38M | 1.24% |
59,630
+304
| +0.5% | +$11.4K |
2013 Q3
2 quarters
|
|
|
18
Flowers Foods
FLO
$1.27B
| $2.36M | 1.23% |
+110,217
| New | +$2.3M |
2014 Q1
0 quarters
|
|
19
GE Aerospace
GE
$321B
| $2.19M | 1.14% |
17,663
-1,743
| -9% | -$215K |
2013 Q2
3 quarters
|
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 1.14% |
49,108
-4,439
| -8% | -$199K |
2013 Q3
2 quarters
|
|
21
Occidental Petroleum
OXY
$62.2B
| $2.17M | 1.13% |
23,804
-2,152
| -8% | -$192K |
2013 Q2
3 quarters
|
|
22
JPMorgan Chase
JPM
$873B
| $2.04M | 1.06% |
33,534
-2,923
| -8% | -$169K |
2013 Q2
3 quarters
|
|
23
Johnson & Johnson
JNJ
$602B
| $1.98M | 1.02% |
20,106
-1,059
| -5% | -$98.2K |
2013 Q2
3 quarters
|
|
24
Merck
MRK
$354B
| $1.91M | 0.99% |
35,303
-19,474
| -36% | -$1.01M |
2013 Q2
3 quarters
|
|
25
Wells Fargo
WFC
$237B
| $1.89M | 0.98% |
38,088
-1,681
| -4% | -$78.3K |
2013 Q2
3 quarters
|
|
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Miles Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Miles Capital held 121 positions worth $193M, down 5.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $13.7M in Q1 2014, closing 16 positions and reducing 76 holdings. Its most notable exit was Dominion Energy, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Energy.
Against the trend, Miles Capital opened a new position in Flowers Foods worth $2.36M.
- Miles Capital's largest Q1 2014 buy was Flowers Foods: 110,217 shares worth $2.36M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.48M increase.
- Miles Capital's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.59M.
- Miles Capital fully exited Dominion Energy in Q1 2014, selling an estimated $1.75M.
- Miles Capital's ten largest holdings make up 47% of its $193M portfolio in Q1 2014.
- Miles Capital opened 14 new positions and closed 16 in Q1 2014.
- Miles Capital's portfolio value fell 5.4% quarter-over-quarter to $193M.
Based on Miles Capital's 13F filing for Q1 2014, filed 13 May 2014.