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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
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
3.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $27.5M | 16.77% |
251,124
-208
| -0.1% | -$22.6K |
2013 Q2
14 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.8M | 15.12% |
286,128
+18,493
| +7% | +$1.59M |
2016 Q1
3 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.16M | 5.6% |
113,446
+2,673
| +2% | +$219K |
2013 Q2
14 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.35M | 2.05% |
58,007
| – | – |
2013 Q2
14 quarters
|
|
5
ExxonMobil
XOM
$728B
| $2.44M | 1.49% |
26,973
-171
| -0.6% | -$14.9K |
2013 Q4
12 quarters
|
|
6
Apple
AAPL
$5.03T
| $2.25M | 1.37% |
77,756
+1,372
| +2% | +$38.9K |
2013 Q2
14 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.83M | 1.12% |
11,222
+907
| +9% | +$140K |
2016 Q2
2 quarters
|
|
|
8
Bath & Body Works
BBWI
$3.73B
| $1.79M | 1.09% |
33,565
+27,138
| +422% | +$1.54M |
2016 Q1
3 quarters
|
|
9
GE Aerospace
GE
$318B
| $1.74M | 1.06% |
11,478
+1,721
| +18% | +$250K |
2016 Q2
2 quarters
|
|
10
Microsoft
MSFT
$3.99T
| $1.67M | 1.02% |
26,888
+605
| +2% | +$36.4K |
2013 Q2
14 quarters
|
|
11
Chevron
CVX
$435B
| $1.62M | 0.99% |
13,782
+159
| +1% | +$17.3K |
2013 Q2
14 quarters
|
|
12
Capital One
COF
$119B
| $1.59M | 0.97% |
18,180
-700
| -4% | -$56.4K |
2016 Q1
3 quarters
|
|
13
The GEO Group
GEO
$4.11B
| $1.57M | 0.96% |
65,427
+1,344
| +2% | +$26.2K |
2016 Q3
1 quarter
|
|
14
AT&T
T
$157B
| $1.51M | 0.92% |
46,956
+1,013
| +2% | +$29.9K |
2013 Q2
14 quarters
|
|
15
Johnson & Johnson
JNJ
$608B
| $1.5M | 0.91% |
12,997
+1,044
| +9% | +$121K |
2013 Q2
14 quarters
|
|
16
Intercontinental Exchange
ICE
$87.4B
| $1.43M | 0.87% |
25,305
-1,050
| -4% | -$58.1K |
2014 Q4
8 quarters
|
|
17
M&T Bank
MTB
$31B
| $1.41M | 0.86% |
9,037
+151
| +2% | +$20.4K |
2016 Q2
2 quarters
|
|
18
Wells Fargo
WFC
$240B
| $1.41M | 0.86% |
25,356
-1,451
| -5% | -$73K |
2013 Q2
14 quarters
|
|
19
NextEra Energy
NEE
$163B
| $1.4M | 0.85% |
46,728
+3,240
| +7% | +$96.8K |
2013 Q2
14 quarters
|
|
20
FedEx
FDX
$68.3B
| $1.39M | 0.85% |
7,456
-342
| -4% | -$62.8K |
2016 Q1
3 quarters
|
|
21
Huntsman Corp
HUN
$1.45B
| $1.38M | 0.84% |
72,333
+738
| +1% | +$13.4K |
2016 Q2
2 quarters
|
|
22
Pfizer
PFE
$167B
| $1.37M | 0.84% |
44,407
+3,053
| +7% | +$93.2K |
2014 Q1
11 quarters
|
|
23
Kinder Morgan
KMI
$74.2B
| $1.34M | 0.82% |
64,931
+1,900
| +3% | +$40.2K |
2016 Q2
2 quarters
|
|
24
Targa Resources
TRGP
$62.4B
| $1.34M | 0.82% |
23,954
+235
| +1% | +$11.9K |
2016 Q3
1 quarter
|
|
|
25
J.M. Smucker
SJM
$13B
| $1.29M | 0.79% |
+10,111
| New | +$1.31M |
2016 Q4
0 quarters
|
|
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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.