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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
+4.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$1.24M |
| 4 |
Eli Lilly
LLY
|
+$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.54M |
| 2 |
Abbott
ABT
|
+$922K |
| 3 |
CVS Health
CVS
|
+$840K |
| 4 |
Elevance Health
ELV
|
+$826K |
| 5 |
Interpublic Group of Companies
IPG
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.56% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 9.21% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.5M | 11.92% |
476,704
-705
| -0.1% | -$26.4K |
2013 Q2
10 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $12.2M | 8.28% |
119,500
+12,584
| +12% | +$1.34M |
2013 Q2
10 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.43M | 6.42% |
116,745
-1,678
| -1% | -$137K |
2013 Q2
10 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.12M | 4.85% |
121,319
+24,093
| +25% | +$1.45M |
2013 Q2
10 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $5.59M | 3.81% |
27,312
-501
| -2% | -$103K |
2013 Q2
10 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.09M | 1.42% |
26,207
-51
| -0.2% | -$4.04K |
2013 Q2
10 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.9B
| $2.05M | 1.4% |
18,230
-72
| -0.4% | -$8.3K |
2013 Q2
10 quarters
|
|
8
ExxonMobil
XOM
$716B
| $1.95M | 1.33% |
25,046
-379
| -1% | -$30.3K |
2013 Q4
8 quarters
|
|
9
PBF Energy
PBF
$10.8B
| $1.84M | 1.25% |
49,887
-1,022
| -2% | -$36K |
2015 Q3
1 quarter
|
|
10
Wells Fargo
WFC
$242B
| $1.79M | 1.22% |
32,952
-576
| -2% | -$31.3K |
2013 Q2
10 quarters
|
|
11
Procter & Gamble
PG
$355B
| $1.63M | 1.11% |
20,540
-360
| -2% | -$27.5K |
2014 Q2
6 quarters
|
|
12
Openlane
OPLN
$4.57B
| $1.63M | 1.11% |
115,981
-1,519
| -1% | -$21.5K |
2013 Q2
10 quarters
|
|
13
JPMorgan Chase
JPM
$880B
| $1.59M | 1.08% |
24,030
-260
| -1% | -$16.9K |
2013 Q2
10 quarters
|
|
14
Cisco
CSCO
$454B
| $1.52M | 1.04% |
56,080
-797
| -1% | -$22K |
2013 Q4
8 quarters
|
|
15
Huntington Bancshares
HBAN
$30.8B
| $1.47M | 1% |
132,575
-2,754
| -2% | -$30.8K |
2015 Q3
1 quarter
|
|
16
Illinois Tool Works
ITW
$75.8B
| $1.32M | 0.9% |
14,269
-298
| -2% | -$27.1K |
2015 Q2
2 quarters
|
|
17
Intercontinental Exchange
ICE
$87.8B
| $1.3M | 0.89% |
25,430
-420
| -2% | -$21.1K |
2014 Q4
4 quarters
|
|
18
Nasdaq
NDAQ
$52.3B
| $1.29M | 0.88% |
66,339
-1,149
| -2% | -$21.9K |
2015 Q2
2 quarters
|
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.86% |
32,057
+17,947
| +127% | +$681K |
2015 Q2
2 quarters
|
|
20
UnitedHealth
UNH
$339B
| $1.25M | 0.85% |
10,611
-150
| -1% | -$17.5K |
2014 Q4
4 quarters
|
|
|
21
Eli Lilly
LLY
$1.04T
| $1.24M | 0.85% |
+14,761
| New | +$1.22M |
2015 Q4
0 quarters
|
|
22
Exelon
EXC
$43.6B
| $1.22M | 0.83% |
61,367
-883
| -1% | -$17.9K |
2015 Q2
2 quarters
|
|
23
Pfizer
PFE
$162B
| $1.18M | 0.8% |
38,399
-189
| -0.5% | -$5.95K |
2014 Q1
7 quarters
|
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.79% |
93,648
-181
| -0.2% | -$2.28K |
2015 Q1
3 quarters
|
|
|
25
Comcast
CMCSA
$74.1B
| $1.16M | 0.79% |
+41,196
| New | +$1.24M |
2015 Q4
0 quarters
|
|
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Miles Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Miles Capital held 200 positions worth $147M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Miles Capital's Q4 2015 filing shows 43 new, 31 increased, 82 reduced and 42 closed positions. Its largest new stake was Comcast: 41,196 shares worth $1.16M. The largest sale was GE Aerospace, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
- Miles Capital's largest Q4 2015 buy was Comcast: 41,196 shares worth $1.16M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.45M increase.
- Miles Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $922K.
- Miles Capital fully exited GE Aerospace in Q4 2015, selling an estimated $1.54M.
- Miles Capital's ten largest holdings make up 42% of its $147M portfolio in Q4 2015.
- Miles Capital opened 43 new positions and closed 42 in Q4 2015.
- Miles Capital's portfolio value rose 5.5% quarter-over-quarter to $147M.
Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.