MC

Miles Capital Portfolio holdings

AUM $92.8M Turnover 35.94%
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
Cap. Flow
+$3M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
46
Reduced
79
Closed
26
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.11M
3
BLK icon
Blackrock
BLK
+$1.08M
4
FRC
First Republic Bank
FRC
+$1.07M
5
CNS icon
Cohen & Steers
CNS
+$1.05M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
WFC icon
Wells Fargo
WFC
+$979K
4
GEO icon
The GEO Group
GEO
+$799K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Financials 10.45%
3 Technology 8.27%
4 Healthcare 7.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$34M 18.29%
304,690
-97
-0% -$10.8K
2013 Q2
16 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.8M 16.05%
337,520
+2,702
+0.8% +$238K
2016 Q1
5 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$9.25M 4.97%
112,991
+3,530
+3% +$288K
2013 Q2
16 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$3.78M 2.03%
58,007
– –
2013 Q2
16 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$2.43M 1.3%
67,388
-8,028
-11% -$297K
2013 Q2
16 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$1.77M 0.95%
13,403
+21
+0.2% +$2.68K
2013 Q2
16 quarters
ICE icon
7
Intercontinental Exchange
ICE
$87.4B
$1.75M 0.94%
26,611
-99
-0.4% -$6.07K
2014 Q4
10 quarters
FDX icon
8
FedEx
FDX
$68.3B
$1.69M 0.91%
7,756
-23
-0.3% -$4.54K
2016 Q1
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$1.68M 0.91%
24,421
-1,652
-6% -$113K
2013 Q2
16 quarters
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$1.62M 0.87%
38,440
+30,409
+379% +$1.11M
2016 Q1
5 quarters
XOM icon
11
ExxonMobil
XOM
$729B
$1.59M 0.85%
19,664
-4,467
-19% -$365K
2013 Q4
14 quarters
CERN
12
DELISTED
Cerner Corp
CERN
$1.53M 0.82%
22,972
-223
-1% -$14.2K
2016 Q2
4 quarters
GE icon
13
GE Aerospace
GE
$318B
$1.5M 0.81%
11,630
+986
+9% +$135K
2016 Q2
4 quarters
PFE icon
14
Pfizer
PFE
$168B
$1.46M 0.79%
45,875
+4,845
+12% +$153K
2014 Q1
13 quarters
BLK icon
15
Blackrock
BLK
$165B
$1.46M 0.78%
3,444
+2,716
+373% +$1.08M
2016 Q2
4 quarters
GILD icon
16
Gilead Sciences
GILD
$190B
$1.45M 0.78%
20,532
+4,559
+29% +$303K
2016 Q2
4 quarters
NEE icon
17
NextEra Energy
NEE
$163B
$1.43M 0.77%
40,812
-372
-0.9% -$12.7K
2013 Q2
16 quarters
SEIC icon
18
SEI Investments
SEIC
$12.6B
$1.38M 0.74%
25,629
+20,184
+371% +$1.04M
2017 Q1
1 quarter
BBWI icon
19
Bath & Body Works
BBWI
$3.76B
$1.35M 0.73%
31,038
+675
+2% +$27.7K
2016 Q1
5 quarters
CVX icon
20
Chevron
CVX
$435B
$1.34M 0.72%
12,828
+578
+5% +$61.2K
2013 Q2
16 quarters
NATI
21
DELISTED
National Instruments Corp
NATI
$1.33M 0.72%
33,126
-134
-0.4% -$4.88K
2016 Q2
4 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.32M 0.71%
27,260
-280
-1% -$13.4K
2015 Q1
9 quarters
T icon
23
AT&T
T
$158B
$1.28M 0.69%
44,763
+1,585
+4% +$46.7K
2013 Q2
16 quarters
ABBV icon
24
AbbVie
ABBV
$504B
$1.27M 0.68%
17,559
-125
-0.7% -$8.4K
2015 Q1
9 quarters
PEP icon
25
PepsiCo
PEP
$176B
$1.25M 0.67%
10,835
-107
-1% -$12.3K
2016 Q2
4 quarters
1
2 3 4 5

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Miles Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Miles Capital held 238 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital's Q2 2017 filing shows 35 new, 46 increased, 79 reduced and 26 closed positions. Its largest new stake was Gentex: 57,792 shares worth $1.1M. The largest sale was Ares Capital, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2017 buy was Gentex: 57,792 shares worth $1.1M.
  • Miles Capital added most to Whole Foods Market Inc in Q2 2017, an estimated $1.11M increase.
  • Miles Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Miles Capital fully exited Ares Capital in Q2 2017, selling an estimated $1.13M.
  • Miles Capital's ten largest holdings make up 47% of its $186M portfolio in Q2 2017.
  • Miles Capital opened 35 new positions and closed 26 in Q2 2017.
  • Miles Capital's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.