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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.66%
2 Financials 9.54%
3 Technology 8.88%
4 Healthcare 7.28%
5 Industrials 5.98%
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
$33.8M 18.8%
304,787
+53,663
+21% +$5.92M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.4M 16.36%
334,818
+48,690
+17% +$4.25M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$8.88M 4.94%
109,461
-3,985
-4% -$322K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$3.61M 2.01%
58,007
– –
AAPL icon
5
Apple
AAPL
$4.67T
$2.71M 1.51%
75,416
-2,340
-3% -$77.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 1.2%
12,948
+1,726
+15% +$289K
XOM icon
7
ExxonMobil
XOM
$644B
$1.98M 1.1%
24,131
-2,842
-11% -$237K
GEO icon
8
The GEO Group
GEO
$4.25B
$1.82M 1.02%
59,001
-6,426
-10% -$185K
MSFT icon
9
Microsoft
MSFT
$3.81T
$1.72M 0.96%
26,073
-815
-3% -$52.2K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$1.67M 0.93%
13,382
+385
+3% +$46K
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$1.6M 0.89%
26,710
+1,405
+6% +$82.2K
GE icon
12
GE Aerospace
GE
$355B
$1.52M 0.85%
10,644
-834
-7% -$121K
FDX icon
13
FedEx
FDX
$78.3B
$1.52M 0.85%
7,779
+323
+4% +$61.7K
HUN icon
14
Huntsman Corp
HUN
$1.66B
$1.44M 0.8%
58,529
-13,804
-19% -$297K
WFC icon
15
Wells Fargo
WFC
$262B
$1.43M 0.8%
25,703
+347
+1% +$19.7K
TRGP icon
16
Targa Resources
TRGP
$61.7B
$1.43M 0.79%
23,791
-163
-0.7% -$9.46K
CERN
17
DELISTED
Cerner Corp
CERN
$1.36M 0.76%
23,195
+1,198
+5% +$64.7K
KMI icon
18
Kinder Morgan
KMI
$70.3B
$1.36M 0.76%
62,393
-2,538
-4% -$55.5K
T icon
19
AT&T
T
$178B
$1.35M 0.75%
43,178
-3,778
-8% -$119K
PFE icon
20
Pfizer
PFE
$159B
$1.33M 0.74%
41,030
-3,377
-8% -$106K
NEE icon
21
NextEra Energy
NEE
$171B
$1.32M 0.74%
41,184
-5,544
-12% -$174K
SJM icon
22
J.M. Smucker
SJM
$14.1B
$1.32M 0.74%
10,082
-29
-0.3% -$3.94K
CVX icon
23
Chevron
CVX
$396B
$1.31M 0.73%
12,250
-1,532
-11% -$172K
PEP icon
24
PepsiCo
PEP
$193B
$1.22M 0.68%
10,942
-478
-4% -$51.3K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.22M 0.68%
27,540
+3,920
+17% +$163K
1
2 3 4 5

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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.