MC
Miles Capital Portfolio holdings
AUM
$92.8M
Turnover
35.94%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.3M | 12.64% |
486,213
-92,942
| -16% | -$3.84M |
2013 Q2
8 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $11.5M | 7.54% |
99,680
-14,913
| -13% | -$1.75M |
2013 Q2
8 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $8.27M | 5.42% |
101,715
-11,470
| -10% | -$943K |
2013 Q2
8 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.24M | 3.44% |
82,579
| – | – |
2013 Q2
8 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $5.1M | 3.34% |
24,631
-405
| -2% | -$85.7K |
2013 Q2
8 quarters
|
|
6
Apple
AAPL
$5.01T
| $2.44M | 1.6% |
77,692
+10,208
| +15% | +$327K |
2013 Q2
8 quarters
|
|
7
ExxonMobil
XOM
$728B
| $2.22M | 1.46% |
26,696
-332
| -1% | -$28.5K |
2013 Q4
6 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.2B
| $2.15M | 1.41% |
17,256
-466
| -3% | -$58.2K |
2013 Q2
8 quarters
|
|
9
Wells Fargo
WFC
$241B
| $1.98M | 1.3% |
35,121
-484
| -1% | -$27K |
2013 Q2
8 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.3B
| $1.94M | 1.27% |
26,029
-7,690
| -23% | -$615K |
2013 Q2
8 quarters
|
|
11
JPMorgan Chase
JPM
$886B
| $1.74M | 1.14% |
25,659
-288
| -1% | -$18.8K |
2013 Q2
8 quarters
|
|
12
GE Aerospace
GE
$318B
| $1.71M | 1.12% |
13,398
-242
| -2% | -$31.4K |
2013 Q2
8 quarters
|
|
13
Procter & Gamble
PG
$362B
| $1.71M | 1.12% |
21,805
-384
| -2% | -$30.9K |
2014 Q2
4 quarters
|
|
14
Openlane
OPLN
$4.49B
| $1.69M | 1.11% |
119,236
-5,638
| -5% | -$80.7K |
2013 Q2
8 quarters
|
|
15
Cisco
CSCO
$448B
| $1.6M | 1.05% |
58,132
+10,197
| +21% | +$292K |
2013 Q4
6 quarters
|
|
16
Abbott
ABT
$178B
| $1.57M | 1.03% |
32,015
+7,925
| +33% | +$381K |
2014 Q4
2 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.3B
| $1.54M | 1.01% |
13,784
-128
| -0.9% | -$14.5K |
2013 Q2
8 quarters
|
|
18
Occidental Petroleum
OXY
$61.5B
| $1.54M | 1.01% |
19,811
-812
| -4% | -$63.4K |
2013 Q2
8 quarters
|
|
19
CVS Health
CVS
$116B
| $1.48M | 0.97% |
14,134
-545
| -4% | -$55.7K |
2014 Q4
2 quarters
|
|
|
20
Exelon
EXC
$43.8B
| $1.45M | 0.95% |
+64,685
| New | +$1.55M |
2015 Q2
0 quarters
|
|
21
Eli Lilly
LLY
$1.08T
| $1.43M | 0.94% |
17,084
-730
| -4% | -$55.6K |
2014 Q4
2 quarters
|
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.93% |
16,181
+3,093
| +24% | +$264K |
2014 Q4
2 quarters
|
|
|
23
Illinois Tool Works
ITW
$76.4B
| $1.39M | 0.91% |
+15,139
| New | +$1.44M |
2015 Q2
0 quarters
|
|
24
UnitedHealth
UNH
$353B
| $1.34M | 0.88% |
11,004
-390
| -3% | -$46.1K |
2014 Q4
2 quarters
|
|
25
Pfizer
PFE
$167B
| $1.25M | 0.82% |
39,276
-14,784
| -27% | -$482K |
2014 Q1
5 quarters
|
|
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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.