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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
+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

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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$34M 18.29%
304,690
-97
-0% -$10.8K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.8M 16.05%
337,520
+2,702
+0.8% +$238K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.25M 4.97%
112,991
+3,530
+3% +$288K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$3.78M 2.03%
58,007
– –
AAPL icon
5
Apple
AAPL
$4.67T
$2.43M 1.3%
67,388
-8,028
-11% -$297K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$1.77M 0.95%
13,403
+21
+0.2% +$2.68K
ICE icon
7
Intercontinental Exchange
ICE
$91.1B
$1.75M 0.94%
26,611
-99
-0.4% -$6.07K
FDX icon
8
FedEx
FDX
$78.3B
$1.69M 0.91%
7,756
-23
-0.3% -$4.54K
MSFT icon
9
Microsoft
MSFT
$3.81T
$1.68M 0.91%
24,421
-1,652
-6% -$113K
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$1.62M 0.87%
38,440
+30,409
+379% +$1.11M
XOM icon
11
ExxonMobil
XOM
$644B
$1.59M 0.85%
19,664
-4,467
-19% -$365K
CERN
12
DELISTED
Cerner Corp
CERN
$1.53M 0.82%
22,972
-223
-1% -$14.2K
GE icon
13
GE Aerospace
GE
$355B
$1.5M 0.81%
11,630
+986
+9% +$135K
PFE icon
14
Pfizer
PFE
$159B
$1.46M 0.79%
45,875
+4,845
+12% +$153K
BLK icon
15
Blackrock
BLK
$180B
$1.46M 0.78%
3,444
+2,716
+373% +$1.08M
GILD icon
16
Gilead Sciences
GILD
$181B
$1.45M 0.78%
20,532
+4,559
+29% +$303K
NEE icon
17
NextEra Energy
NEE
$171B
$1.43M 0.77%
40,812
-372
-0.9% -$12.7K
SEIC icon
18
SEI Investments
SEIC
$13.4B
$1.38M 0.74%
25,629
+20,184
+371% +$1.04M
BBWI icon
19
Bath & Body Works
BBWI
$3.88B
$1.35M 0.73%
31,038
+675
+2% +$27.7K
CVX icon
20
Chevron
CVX
$396B
$1.34M 0.72%
12,828
+578
+5% +$61.2K
NATI
21
DELISTED
National Instruments Corp
NATI
$1.33M 0.72%
33,126
-134
-0.4% -$4.88K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.32M 0.71%
27,260
-280
-1% -$13.4K
T icon
23
AT&T
T
$178B
$1.28M 0.69%
44,763
+1,585
+4% +$46.7K
ABBV icon
24
AbbVie
ABBV
$451B
$1.27M 0.68%
17,559
-125
-0.7% -$8.4K
PEP icon
25
PepsiCo
PEP
$193B
$1.25M 0.67%
10,835
-107
-1% -$12.3K
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.