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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
-6.18%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.54M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.36M
4
GD icon
General Dynamics
GD
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.16M
5
R icon
Ryder
R
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.63%
2 Financials 15.17%
3 Healthcare 10.63%
4 Technology 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17M 12.23%
477,409
-8,804
-2% -$338K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.4M 8.22%
106,916
+7,236
+7% +$809K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.7M 6.97%
118,423
+16,708
+16% +$1.36M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$5.57M 4.01%
97,226
+14,647
+18% +$904K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$5.36M 3.85%
27,813
+3,182
+13% +$649K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$2M 1.44%
18,302
+1,046
+6% +$124K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$1.98M 1.43%
26,258
+229
+0.9% +$17.6K
XOM icon
8
ExxonMobil
XOM
$644B
$1.89M 1.36%
25,425
-1,271
-5% -$97.9K
WFC icon
9
Wells Fargo
WFC
$262B
$1.72M 1.24%
33,528
-1,593
-5% -$87.6K
OPLN
10
Openlane
OPLN
$4.28B
$1.58M 1.14%
117,500
-1,736
-1% -$24.6K
GE icon
11
GE Aerospace
GE
$355B
$1.54M 1.11%
12,771
-627
-5% -$76.8K
PG icon
12
Procter & Gamble
PG
$334B
$1.5M 1.08%
20,900
-905
-4% -$67.9K
CSCO icon
13
Cisco
CSCO
$433B
$1.49M 1.07%
56,877
-1,255
-2% -$33.9K
JPM icon
14
JPMorgan Chase
JPM
$951B
$1.48M 1.06%
24,290
-1,369
-5% -$89.7K
PBF icon
15
PBF Energy
PBF
$8.45B
$1.44M 1.03%
+50,909
New +$1.54M
HBAN icon
16
Huntington Bancshares
HBAN
$34.2B
$1.43M 1.03%
+135,329
New +$1.51M
CVS icon
17
CVS Health
CVS
$119B
$1.33M 0.96%
13,834
-300
-2% -$31.5K
EXC icon
18
Exelon
EXC
$45.3B
$1.32M 0.95%
62,250
-2,435
-4% -$54.7K
ABT icon
19
Abbott
ABT
$195B
$1.27M 0.91%
31,502
-513
-2% -$24.2K
UNH icon
20
UnitedHealth
UNH
$353B
$1.25M 0.9%
10,761
-243
-2% -$29.1K
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$1.22M 0.87%
25,850
-665
-3% -$30.8K
NDAQ icon
22
Nasdaq
NDAQ
$55.5B
$1.2M 0.86%
67,488
-1,038
-2% -$17.8K
ITW icon
23
Illinois Tool Works
ITW
$79.8B
$1.2M 0.86%
14,567
-572
-4% -$50K
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M 0.83%
93,829
-1,151
-1% -$14K
PFE icon
25
Pfizer
PFE
$159B
$1.15M 0.83%
38,588
-688
-2% -$22.1K
1
2 3 4 5

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Miles Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Miles Capital held 200 positions worth $139M, down 8.8% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miles Capital's Q3 2015 filing shows 43 new, 9 increased, 103 reduced and 43 closed positions. Its largest new stake was PBF Energy: 50,909 shares worth $1.44M. The largest sale was Eli Lilly, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q3 2015 buy was PBF Energy: 50,909 shares worth $1.44M.
  • Miles Capital added most to Vanguard Total Bond Market in Q3 2015, an estimated $1.36M increase.
  • Miles Capital's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.29M.
  • Miles Capital fully exited Eli Lilly in Q3 2015, selling an estimated $1.43M.
  • Miles Capital's ten largest holdings make up 42% of its $139M portfolio in Q3 2015.
  • Miles Capital opened 43 new positions and closed 43 in Q3 2015.
  • Miles Capital's portfolio value fell 8.8% quarter-over-quarter to $139M.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.