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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
STLD icon
Steel Dynamics
STLD
+$865K
5
MPT icon
Medical Properties Trust
MPT
+$734K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$740K
3
AAPL icon
Apple
AAPL
+$626K
4
AMZN icon
Amazon
AMZN
+$609K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 10.36%
3 Technology 7.14%
4 Healthcare 6.19%
5 Industrials 5.75%
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
$34.1M 19.33%
304,531
-159
-0.1% -$17.7K
2013 Q2
17 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.3M 17.19%
341,469
+3,949
+1% +$348K
2016 Q1
6 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$9.7M 5.5%
118,314
+5,323
+5% +$437K
2013 Q2
17 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$3.97M 2.25%
58,007
– –
2013 Q2
17 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.11M 1.76%
71,585
+43,561
+155% +$1.85M
2013 Q2
17 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$2.09M 1.18%
8,246
+3,696
+81% +$918K
2013 Q2
17 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$1.98M 1.12%
51,264
-16,124
-24% -$626K
2013 Q2
17 quarters
MSFT icon
8
Microsoft
MSFT
$3.98T
$1.7M 0.97%
22,880
-1,541
-6% -$113K
2013 Q2
17 quarters
FDX icon
9
FedEx
FDX
$68.2B
$1.54M 0.88%
6,843
-913
-12% -$194K
2016 Q1
6 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.53M 0.87%
+18,857
New +$1.5M
2017 Q3
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$1.53M 0.87%
11,736
-1,667
-12% -$221K
2013 Q2
17 quarters
PFE icon
12
Pfizer
PFE
$168B
$1.48M 0.84%
43,714
-2,161
-5% -$69.5K
2014 Q1
14 quarters
ABBV icon
13
AbbVie
ABBV
$503B
$1.47M 0.83%
16,549
-1,010
-6% -$76.9K
2015 Q1
10 quarters
CVX icon
14
Chevron
CVX
$435B
$1.44M 0.81%
12,233
-595
-5% -$64.9K
2013 Q2
17 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$1.44M 0.81%
39,160
-1,652
-4% -$60.5K
2013 Q2
17 quarters
XOM icon
16
ExxonMobil
XOM
$728B
$1.38M 0.78%
16,815
-2,849
-14% -$226K
2013 Q4
15 quarters
GILD icon
17
Gilead Sciences
GILD
$190B
$1.36M 0.77%
16,844
-3,688
-18% -$282K
2016 Q2
5 quarters
NATI
18
DELISTED
National Instruments Corp
NATI
$1.36M 0.77%
32,172
-954
-3% -$38.8K
2016 Q2
5 quarters
BLK icon
19
Blackrock
BLK
$165B
$1.35M 0.77%
3,020
-424
-12% -$181K
2016 Q2
5 quarters
ICE icon
20
Intercontinental Exchange
ICE
$87.4B
$1.35M 0.77%
19,637
-6,974
-26% -$459K
2014 Q4
11 quarters
PBF icon
21
PBF Energy
PBF
$10.5B
$1.34M 0.76%
48,515
-1,664
-3% -$38.5K
2015 Q3
8 quarters
SEIC icon
22
SEI Investments
SEIC
$12.6B
$1.34M 0.76%
21,897
-3,732
-15% -$212K
2017 Q1
2 quarters
CERN
23
DELISTED
Cerner Corp
CERN
$1.31M 0.74%
18,392
-4,580
-20% -$304K
2016 Q2
5 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.3B
$1.29M 0.73%
15,586
+1,560
+11% +$130K
2013 Q2
17 quarters
GAP icon
25
The Gap Inc
GAP
$7.87B
$1.29M 0.73%
43,738
-1,328
-3% -$32.6K
2016 Q2
5 quarters
1
2 3 4 5

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Miles Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.

  • Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
  • Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
  • Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
  • Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
  • Miles Capital opened 33 new positions and closed 63 in Q3 2017.
  • Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.