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
+2.59%
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
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.88% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 8.61% |
| 4 | Technology | 8.21% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $23.2M | 15.82% |
216,795
-274
| -0.1% | -$28.7K |
2013 Q2
12 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 9.62% |
166,648
+101,134
| +154% | +$8.4M |
2016 Q1
1 quarter
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.12M | 6.22% |
108,174
+1,540
| +1% | +$128K |
2013 Q2
12 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.77M | 4.62% |
121,319
| – | – |
2013 Q2
12 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.42M | 1.65% |
27,292
-605
| -2% | -$50.8K |
2013 Q2
12 quarters
|
|
6
ExxonMobil
XOM
$728B
| $2.38M | 1.62% |
25,423
+574
| +2% | +$50.8K |
2013 Q4
10 quarters
|
|
7
Intercontinental Exchange
ICE
$87.1B
| $1.48M | 1.01% |
28,850
+3,570
| +14% | +$180K |
2014 Q4
6 quarters
|
|
8
Apple
AAPL
$5.01T
| $1.41M | 0.96% |
58,992
+39,388
| +201% | +$979K |
2013 Q2
12 quarters
|
|
9
Chevron
CVX
$436B
| $1.38M | 0.94% |
13,196
+1,435
| +12% | +$144K |
2013 Q2
12 quarters
|
|
10
FedEx
FDX
$68.9B
| $1.3M | 0.89% |
8,571
+5,853
| +215% | +$949K |
2016 Q1
1 quarter
|
|
11
Wells Fargo
WFC
$243B
| $1.26M | 0.86% |
26,539
-6,198
| -19% | -$302K |
2013 Q2
12 quarters
|
|
12
Capital One
COF
$119B
| $1.25M | 0.85% |
19,741
+6,607
| +50% | +$460K |
2016 Q1
1 quarter
|
|
13
AT&T
T
$158B
| $1.21M | 0.82% |
37,011
+5,955
| +19% | +$177K |
2013 Q2
12 quarters
|
|
14
Pfizer
PFE
$166B
| $1.21M | 0.82% |
36,121
-2,167
| -6% | -$69.2K |
2014 Q1
9 quarters
|
|
15
PBF Energy
PBF
$10.6B
| $1.18M | 0.8% |
49,571
+753
| +2% | +$21.7K |
2015 Q3
3 quarters
|
|
16
NextEra Energy
NEE
$163B
| $1.15M | 0.79% |
35,360
+9,244
| +35% | +$278K |
2013 Q2
12 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.15M | 0.78% |
+7,908
| New | +$1.13M |
2016 Q2
0 quarters
|
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.11M | 0.76% |
+18,962
| New | +$1.06M |
2016 Q2
0 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $1.09M | 0.74% |
8,991
-108
| -1% | -$12.3K |
2013 Q2
12 quarters
|
|
|
20
GE Aerospace
GE
$319B
| $1.09M | 0.74% |
+7,196
| New | +$1.05M |
2016 Q2
0 quarters
|
|
21
Kinder Morgan
KMI
$74.3B
| $1.08M | 0.74% |
+57,666
| New | +$1.03M |
2016 Q2
0 quarters
|
|
|
22
Gilead Sciences
GILD
$190B
| $1.04M | 0.71% |
+12,505
| New | +$1.11M |
2016 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.03M | 0.7% |
20,155
+3,715
| +23% | +$193K |
2013 Q2
12 quarters
|
|
24
Aflac
AFL
$59.3B
| $1.01M | 0.69% |
+28,044
| New | +$958K |
2016 Q2
0 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $999K | 0.68% |
4,748
| – | – |
2013 Q2
12 quarters
|
|
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Miles Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Miles Capital held 215 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miles Capital withdrew a net $5.35M in Q2 2016, closing 32 positions and reducing 62 holdings. Its most notable exit was Baxter International, an estimated $913K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.15M.
- Miles Capital's largest Q2 2016 buy was Berkshire Hathaway Class B: 7,908 shares worth $1.15M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $8.4M increase.
- Miles Capital's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
- Miles Capital fully exited Baxter International in Q2 2016, selling an estimated $913K.
- Miles Capital's ten largest holdings make up 43% of its $147M portfolio in Q2 2016.
- Miles Capital opened 61 new positions and closed 32 in Q2 2016.
- Miles Capital's portfolio value fell 1.4% quarter-over-quarter to $147M.
Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.