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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.7M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.55M |
| 2 |
Illinois Tool Works
ITW
|
+$1.44M |
| 3 |
Ryder
R
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$1.18M |
| 5 |
Nasdaq
NDAQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 4 |
PG&E
PCG
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $19.3M | 12.64% |
486,213
-92,942
| -16% | -$3.84M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $11.5M | 7.54% |
99,680
-14,913
| -13% | -$1.75M |
|
3
Vanguard Total Bond Market
BND
$161B
| $8.27M | 5.42% |
101,715
-11,470
| -10% | -$943K |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.24M | 3.44% |
82,579
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $5.1M | 3.34% |
24,631
-405
| -2% | -$85.7K |
|
6
Apple
AAPL
$4.67T
| $2.44M | 1.6% |
77,692
+10,208
| +15% | +$327K |
|
7
ExxonMobil
XOM
$644B
| $2.22M | 1.46% |
26,696
-332
| -1% | -$28.5K |
|
8
iShares Russell 2000 ETF
IWM
$80.8B
| $2.15M | 1.41% |
17,256
-466
| -3% | -$58.2K |
|
9
Wells Fargo
WFC
$262B
| $1.98M | 1.3% |
35,121
-484
| -1% | -$27K |
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.94M | 1.27% |
26,029
-7,690
| -23% | -$615K |
|
11
JPMorgan Chase
JPM
$951B
| $1.74M | 1.14% |
25,659
-288
| -1% | -$18.8K |
|
12
GE Aerospace
GE
$355B
| $1.71M | 1.12% |
13,398
-242
| -2% | -$31.4K |
|
13
Procter & Gamble
PG
$334B
| $1.71M | 1.12% |
21,805
-384
| -2% | -$30.9K |
|
|
OPLN
14
Openlane
OPLN
$4.28B
| $1.69M | 1.11% |
119,236
-5,638
| -5% | -$80.7K |
|
15
Cisco
CSCO
$433B
| $1.6M | 1.05% |
58,132
+10,197
| +21% | +$292K |
|
16
Abbott
ABT
$195B
| $1.57M | 1.03% |
32,015
+7,925
| +33% | +$381K |
|
17
iShares TIPS Bond ETF
TIP
$15B
| $1.54M | 1.01% |
13,784
-128
| -0.9% | -$14.5K |
|
18
Occidental Petroleum
OXY
$59.1B
| $1.54M | 1.01% |
19,811
-812
| -4% | -$63.4K |
|
19
CVS Health
CVS
$119B
| $1.48M | 0.97% |
14,134
-545
| -4% | -$55.7K |
|
|
20
Exelon
EXC
$45.3B
| $1.45M | 0.95% |
+64,685
| New | +$1.55M |
|
21
Eli Lilly
LLY
$1.05T
| $1.43M | 0.94% |
17,084
-730
| -4% | -$55.6K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.93% |
16,181
+3,093
| +24% | +$264K |
|
|
23
Illinois Tool Works
ITW
$79.8B
| $1.39M | 0.91% |
+15,139
| New | +$1.44M |
|
24
UnitedHealth
UNH
$353B
| $1.34M | 0.88% |
11,004
-390
| -3% | -$46.1K |
|
25
Pfizer
PFE
$159B
| $1.25M | 0.82% |
39,276
-14,784
| -27% | -$482K |
|
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Miles Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Miles Capital held 190 positions worth $153M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miles Capital withdrew a net $15.4M in Q2 2015, closing 33 positions and reducing 106 holdings. Its most notable exit was PG&E, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Exelon worth $1.45M.
- Miles Capital's largest Q2 2015 buy was Exelon: 64,685 shares worth $1.45M.
- Miles Capital added most to Elevance Health in Q2 2015, an estimated $441K increase.
- Miles Capital's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.84M.
- Miles Capital fully exited PG&E in Q2 2015, selling an estimated $1.72M.
- Miles Capital's ten largest holdings make up 39% of its $153M portfolio in Q2 2015.
- Miles Capital opened 36 new positions and closed 33 in Q2 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $153M.
Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.