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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Financials | 11.36% |
| 3 | Technology | 8.2% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $27.5M | 16.77% |
251,124
-208
| -0.1% | -$22.6K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $24.8M | 15.12% |
286,128
+18,493
| +7% | +$1.59M |
|
3
Vanguard Total Bond Market
BND
$161B
| $9.16M | 5.6% |
113,446
+2,673
| +2% | +$219K |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.35M | 2.05% |
58,007
| – | – |
|
5
ExxonMobil
XOM
$644B
| $2.44M | 1.49% |
26,973
-171
| -0.6% | -$14.9K |
|
6
Apple
AAPL
$4.67T
| $2.25M | 1.37% |
77,756
+1,372
| +2% | +$38.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.12% |
11,222
+907
| +9% | +$140K |
|
|
8
Bath & Body Works
BBWI
$3.88B
| $1.79M | 1.09% |
33,565
+27,138
| +422% | +$1.54M |
|
9
GE Aerospace
GE
$355B
| $1.74M | 1.06% |
11,478
+1,721
| +18% | +$250K |
|
10
Microsoft
MSFT
$3.81T
| $1.67M | 1.02% |
26,888
+605
| +2% | +$36.4K |
|
11
Chevron
CVX
$396B
| $1.62M | 0.99% |
13,782
+159
| +1% | +$17.3K |
|
12
Capital One
COF
$132B
| $1.59M | 0.97% |
18,180
-700
| -4% | -$56.4K |
|
13
The GEO Group
GEO
$4.25B
| $1.57M | 0.96% |
65,427
+1,344
| +2% | +$26.2K |
|
14
AT&T
T
$178B
| $1.51M | 0.92% |
46,956
+1,013
| +2% | +$29.9K |
|
15
Johnson & Johnson
JNJ
$646B
| $1.5M | 0.91% |
12,997
+1,044
| +9% | +$121K |
|
16
Intercontinental Exchange
ICE
$91.1B
| $1.43M | 0.87% |
25,305
-1,050
| -4% | -$58.1K |
|
17
M&T Bank
MTB
$34.3B
| $1.41M | 0.86% |
9,037
+151
| +2% | +$20.4K |
|
18
Wells Fargo
WFC
$262B
| $1.41M | 0.86% |
25,356
-1,451
| -5% | -$73K |
|
19
NextEra Energy
NEE
$171B
| $1.4M | 0.85% |
46,728
+3,240
| +7% | +$96.8K |
|
20
FedEx
FDX
$78.3B
| $1.39M | 0.85% |
7,456
-342
| -4% | -$62.8K |
|
21
Huntsman Corp
HUN
$1.66B
| $1.38M | 0.84% |
72,333
+738
| +1% | +$13.4K |
|
22
Pfizer
PFE
$159B
| $1.37M | 0.84% |
44,407
+3,053
| +7% | +$93.2K |
|
23
Kinder Morgan
KMI
$70.3B
| $1.34M | 0.82% |
64,931
+1,900
| +3% | +$40.2K |
|
24
Targa Resources
TRGP
$61.7B
| $1.34M | 0.82% |
23,954
+235
| +1% | +$11.9K |
|
|
25
J.M. Smucker
SJM
$14.1B
| $1.29M | 0.79% |
+10,111
| New | +$1.31M |
|
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Miles Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.
- Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
- Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
- Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
- Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
- Miles Capital opened 60 new positions and closed 17 in Q4 2016.
- Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.