We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
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
Cap. Flow
-$5.35M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GILD icon
Gilead Sciences
GILD
+$1.11M
4
CERN
Cerner Corp
CERN
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
EXC icon
Exelon
EXC
+$1.08M
3
SYY icon
Sysco
SYY
+$1.04M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
PG icon
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$23.2M 15.82%
216,795
-274
-0.1% -$28.7K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14.1M 9.62%
166,648
+101,134
+154% +$8.4M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.12M 6.22%
108,174
+1,540
+1% +$128K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$6.77M 4.62%
121,319
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$2.42M 1.65%
27,292
-605
-2% -$50.8K
XOM icon
6
ExxonMobil
XOM
$644B
$2.38M 1.62%
25,423
+574
+2% +$50.8K
ICE icon
7
Intercontinental Exchange
ICE
$91.1B
$1.48M 1.01%
28,850
+3,570
+14% +$180K
AAPL icon
8
Apple
AAPL
$4.67T
$1.41M 0.96%
58,992
+39,388
+201% +$979K
CVX icon
9
Chevron
CVX
$396B
$1.38M 0.94%
13,196
+1,435
+12% +$144K
FDX icon
10
FedEx
FDX
$78.3B
$1.3M 0.89%
8,571
+5,853
+215% +$949K
WFC icon
11
Wells Fargo
WFC
$262B
$1.26M 0.86%
26,539
-6,198
-19% -$302K
COF icon
12
Capital One
COF
$132B
$1.25M 0.85%
19,741
+6,607
+50% +$460K
T icon
13
AT&T
T
$178B
$1.21M 0.82%
37,011
+5,955
+19% +$177K
PFE icon
14
Pfizer
PFE
$159B
$1.21M 0.82%
36,121
-2,167
-6% -$69.2K
PBF icon
15
PBF Energy
PBF
$8.45B
$1.18M 0.8%
49,571
+753
+2% +$21.7K
NEE icon
16
NextEra Energy
NEE
$171B
$1.15M 0.79%
35,360
+9,244
+35% +$278K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.78%
+7,908
New +$1.13M
CERN
18
DELISTED
Cerner Corp
CERN
$1.11M 0.76%
+18,962
New +$1.06M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.09M 0.74%
8,991
-108
-1% -$12.3K
GE icon
20
GE Aerospace
GE
$355B
$1.09M 0.74%
+7,196
New +$1.05M
KMI icon
21
Kinder Morgan
KMI
$70.3B
$1.08M 0.74%
+57,666
New +$1.03M
GILD icon
22
Gilead Sciences
GILD
$181B
$1.04M 0.71%
+12,505
New +$1.11M
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.03M 0.7%
20,155
+3,715
+23% +$193K
AFL icon
24
Aflac
AFL
$58.4B
$1.01M 0.69%
+28,044
New +$958K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$999K 0.68%
4,748
– –
1
2 3 4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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.