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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
+3.57%
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

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
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$34.1M 19.33%
304,531
-159
-0.1% -$17.7K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30.3M 17.19%
341,469
+3,949
+1% +$348K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.7M 5.5%
118,314
+5,323
+5% +$437K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$3.97M 2.25%
58,007
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.11M 1.76%
71,585
+43,561
+155% +$1.85M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$2.09M 1.18%
8,246
+3,696
+81% +$918K
AAPL icon
7
Apple
AAPL
$4.67T
$1.98M 1.12%
51,264
-16,124
-24% -$626K
MSFT icon
8
Microsoft
MSFT
$3.81T
$1.7M 0.97%
22,880
-1,541
-6% -$113K
FDX icon
9
FedEx
FDX
$78.3B
$1.54M 0.88%
6,843
-913
-12% -$194K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.53M 0.87%
+18,857
New +$1.5M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$1.53M 0.87%
11,736
-1,667
-12% -$221K
PFE icon
12
Pfizer
PFE
$159B
$1.48M 0.84%
43,714
-2,161
-5% -$69.5K
ABBV icon
13
AbbVie
ABBV
$451B
$1.47M 0.83%
16,549
-1,010
-6% -$76.9K
CVX icon
14
Chevron
CVX
$396B
$1.44M 0.81%
12,233
-595
-5% -$64.9K
NEE icon
15
NextEra Energy
NEE
$171B
$1.44M 0.81%
39,160
-1,652
-4% -$60.5K
XOM icon
16
ExxonMobil
XOM
$644B
$1.38M 0.78%
16,815
-2,849
-14% -$226K
GILD icon
17
Gilead Sciences
GILD
$181B
$1.36M 0.77%
16,844
-3,688
-18% -$282K
NATI
18
DELISTED
National Instruments Corp
NATI
$1.36M 0.77%
32,172
-954
-3% -$38.8K
BLK icon
19
Blackrock
BLK
$180B
$1.35M 0.77%
3,020
-424
-12% -$181K
ICE icon
20
Intercontinental Exchange
ICE
$91.1B
$1.35M 0.77%
19,637
-6,974
-26% -$459K
PBF icon
21
PBF Energy
PBF
$8.45B
$1.34M 0.76%
48,515
-1,664
-3% -$38.5K
SEIC icon
22
SEI Investments
SEIC
$13.4B
$1.34M 0.76%
21,897
-3,732
-15% -$212K
CERN
23
DELISTED
Cerner Corp
CERN
$1.31M 0.74%
18,392
-4,580
-20% -$304K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.73%
15,586
+1,560
+11% +$130K
GAP
25
The Gap Inc
GAP
$8.45B
$1.29M 0.73%
43,738
-1,328
-3% -$32.6K
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.