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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
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.2M
(-9.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
Western Digital
WDC
|
+$1.13M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.37M |
| 5 |
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.1M | 13.72% |
579,155
-44,938
| -7% | -$1.76M |
2013 Q2
7 quarters
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $13.5M | 8.02% |
114,593
-12,252
| -10% | -$1.44M |
2013 Q2
7 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.44M | 5.61% |
113,185
-2,106
| -2% | -$175K |
2013 Q2
7 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.3M | 3.15% |
82,579
-16,309
| -16% | -$1.03M |
2013 Q2
7 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $5.2M | 3.09% |
25,036
-14,935
| -37% | -$3.1M |
2013 Q2
7 quarters
|
|
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
| $3.39M | 2.02% |
127,702
-2,436
| -2% | -$65.7K |
2013 Q2
7 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.3B
| $2.84M | 1.69% |
33,719
-25,412
| -43% | -$2.16M |
2013 Q2
7 quarters
|
|
8
ExxonMobil
XOM
$728B
| $2.3M | 1.37% |
27,028
-1,325
| -5% | -$117K |
2013 Q4
5 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$76.5B
| $2.2M | 1.31% |
17,722
-24,328
| -58% | -$2.93M |
2013 Q2
7 quarters
|
|
10
Apple
AAPL
$5.03T
| $2.1M | 1.25% |
67,484
+24,844
| +58% | +$750K |
2013 Q2
7 quarters
|
|
11
Wells Fargo
WFC
$240B
| $1.94M | 1.15% |
35,605
-1,637
| -4% | -$88.5K |
2013 Q2
7 quarters
|
|
12
Procter & Gamble
PG
$361B
| $1.82M | 1.08% |
22,189
-1,050
| -5% | -$90.3K |
2014 Q2
3 quarters
|
|
13
Openlane
OPLN
$4.48B
| $1.79M | 1.07% |
124,874
-3,815
| -3% | -$51.7K |
2013 Q2
7 quarters
|
|
14
Pfizer
PFE
$167B
| $1.78M | 1.06% |
54,060
-2,692
| -5% | -$85.6K |
2014 Q1
4 quarters
|
|
15
PG&E
PCG
$39B
| $1.72M | 1.02% |
32,459
-1,572
| -5% | -$86.8K |
2014 Q1
4 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.68M | 1% |
11,621
-586
| -5% | -$86.2K |
2014 Q4
1 quarter
|
|
17
GE Aerospace
GE
$318B
| $1.62M | 0.96% |
13,640
-658
| -5% | -$78.3K |
2013 Q2
7 quarters
|
|
|
18
Blackrock
BLK
$165B
| $1.59M | 0.95% |
+4,345
| New | +$1.57M |
2015 Q1
0 quarters
|
|
19
Boeing
BA
$146B
| $1.58M | 0.94% |
10,536
-362
| -3% | -$52.7K |
2014 Q3
2 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.3B
| $1.58M | 0.94% |
13,912
-605
| -4% | -$68.6K |
2013 Q2
7 quarters
|
|
21
Coca-Cola
KO
$394B
| $1.58M | 0.94% |
37,839
-1,715
| -4% | -$71.7K |
2013 Q3
6 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $1.57M | 0.93% |
25,947
-1,171
| -4% | -$69.3K |
2013 Q2
7 quarters
|
|
23
CVS Health
CVS
$115B
| $1.51M | 0.9% |
14,679
-613
| -4% | -$62K |
2014 Q4
1 quarter
|
|
24
Occidental Petroleum
OXY
$61.7B
| $1.5M | 0.89% |
20,623
+10,968
| +114% | +$848K |
2013 Q2
7 quarters
|
|
25
Johnson & Johnson
JNJ
$608B
| $1.48M | 0.88% |
14,727
-5,032
| -25% | -$512K |
2013 Q2
7 quarters
|
|
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Miles Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Miles Capital held 180 positions worth $168M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miles Capital withdrew a net $20.4M in Q1 2015, closing 26 positions and reducing 93 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Blackrock worth $1.59M.
- Miles Capital's largest Q1 2015 buy was Blackrock: 4,345 shares worth $1.59M.
- Miles Capital added most to Occidental Petroleum in Q1 2015, an estimated $848K increase.
- Miles Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
- Miles Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $3.11M.
- Miles Capital's ten largest holdings make up 41% of its $168M portfolio in Q1 2015.
- Miles Capital opened 48 new positions and closed 26 in Q1 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $168M.
Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.