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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
Expro Ltd
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Financials 8.83%
3 Technology 7.73%
4 Energy 7.07%
5 Healthcare 6.45%
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
$27.7M 18.74%
251,332
+34,537
+16% +$3.76M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23.4M 15.81%
267,635
+100,987
+61% +$8.69M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.32M 6.31%
110,773
+2,599
+2% +$219K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$3.43M 2.32%
58,007
-63,312
-52% -$3.67M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$2.58M 1.74%
29,696
+2,404
+9% +$214K
XOM icon
6
ExxonMobil
XOM
$644B
$2.37M 1.6%
27,144
+1,721
+7% +$153K
AAPL icon
7
Apple
AAPL
$4.67T
$2.16M 1.46%
76,384
+17,392
+29% +$460K
MSFT icon
8
Microsoft
MSFT
$3.81T
$1.51M 1.02%
26,283
+6,128
+30% +$346K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 1.01%
10,315
+2,407
+30% +$352K
KMI icon
10
Kinder Morgan
KMI
$70.3B
$1.46M 0.99%
63,031
+5,365
+9% +$114K
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$1.42M 0.96%
26,355
-2,495
-9% -$136K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$1.41M 0.96%
11,953
+2,962
+33% +$359K
T icon
13
AT&T
T
$178B
$1.41M 0.95%
45,943
+8,932
+24% +$282K
CVX icon
14
Chevron
CVX
$396B
$1.4M 0.95%
13,623
+427
+3% +$43.6K
GE icon
15
GE Aerospace
GE
$355B
$1.39M 0.94%
9,757
+2,561
+36% +$382K
FDX icon
16
FedEx
FDX
$78.3B
$1.36M 0.92%
7,798
-773
-9% -$127K
COF icon
17
Capital One
COF
$132B
$1.36M 0.92%
18,880
-861
-4% -$59.1K
NEE icon
18
NextEra Energy
NEE
$171B
$1.33M 0.9%
43,488
+8,128
+23% +$256K
PFE icon
19
Pfizer
PFE
$159B
$1.33M 0.9%
41,354
+5,233
+14% +$175K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.88%
5,987
+1,239
+26% +$269K
CERN
21
DELISTED
Cerner Corp
CERN
$1.29M 0.87%
20,837
+1,875
+10% +$118K
QCOM icon
22
Qualcomm
QCOM
$175B
$1.21M 0.82%
17,703
+2,019
+13% +$123K
WFC icon
23
Wells Fargo
WFC
$262B
$1.19M 0.8%
26,807
+268
+1% +$12.8K
GILD icon
24
Gilead Sciences
GILD
$181B
$1.18M 0.8%
14,881
+2,376
+19% +$193K
HUN icon
25
Huntsman Corp
HUN
$1.66B
$1.17M 0.79%
71,595
+6,333
+10% +$100K
1
2 3 4 5

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Miles Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
  • Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
  • Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
  • Miles Capital opened 51 new positions and closed 89 in Q3 2016.
  • Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.