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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$799K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$328K |
| 4 |
Fabrinet
FN
|
+$253K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$615K |
| 3 |
Procter & Gamble
PG
|
+$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$401K |
| 5 |
Allete
ALE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.16% |
| 2 | Financials | 11.24% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 6.18% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32M | 18.55% |
366,501
+25,032
| +7% | +$2.2M |
2016 Q1
7 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $22.5M | 13.08% |
204,685
-99,846
| -33% | -$11.1M |
2013 Q2
18 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.77M | 5.67% |
119,758
+1,444
| +1% | +$118K |
2013 Q2
18 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.2B
| $4.08M | 2.37% |
58,007
| – | – |
2013 Q2
18 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.19M | 1.85% |
71,052
-533
| -0.7% | -$23.5K |
2013 Q2
18 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $2.23M | 1.29% |
8,282
+36
| +0.4% | +$9.43K |
2013 Q2
18 quarters
|
|
7
Apple
AAPL
$5.01T
| $2.14M | 1.24% |
50,680
-584
| -1% | -$24.4K |
2013 Q2
18 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $1.96M | 1.13% |
22,851
-29
| -0.1% | -$2.38K |
2013 Q2
18 quarters
|
|
9
Blackrock
BLK
$165B
| $1.79M | 1.04% |
3,479
+459
| +15% | +$223K |
2016 Q2
6 quarters
|
|
10
PBF Energy
PBF
$10.5B
| $1.72M | 1% |
48,475
-40
| -0.1% | -$1.24K |
2015 Q3
9 quarters
|
|
11
FedEx
FDX
$68.7B
| $1.71M | 0.99% |
6,850
+7
| +0.1% | +$1.6K |
2016 Q1
7 quarters
|
|
12
Johnson & Johnson
JNJ
$611B
| $1.61M | 0.93% |
11,507
-229
| -2% | -$31.9K |
2013 Q2
18 quarters
|
|
13
AbbVie
ABBV
$502B
| $1.6M | 0.93% |
16,534
-15
| -0.1% | -$1.41K |
2015 Q1
11 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.6M | 0.93% |
18,668
-189
| -1% | -$15.8K |
2017 Q3
1 quarter
|
|
15
SEI Investments
SEIC
$12.6B
| $1.57M | 0.91% |
21,923
+26
| +0.1% | +$1.74K |
2017 Q1
3 quarters
|
|
16
NextEra Energy
NEE
$164B
| $1.5M | 0.87% |
38,540
-620
| -2% | -$23.9K |
2013 Q2
18 quarters
|
|
17
Chevron
CVX
$435B
| $1.5M | 0.87% |
11,998
-235
| -2% | -$27.9K |
2013 Q2
18 quarters
|
|
18
The Gap Inc
GAP
$7.9B
| $1.49M | 0.86% |
43,679
-59
| -0.1% | -$1.76K |
2016 Q2
6 quarters
|
|
19
Pfizer
PFE
$167B
| $1.48M | 0.86% |
43,187
-527
| -1% | -$18K |
2014 Q1
15 quarters
|
|
20
Huntsman Corp
HUN
$1.44B
| $1.45M | 0.84% |
43,631
-36
| -0.1% | -$1.1K |
2016 Q2
6 quarters
|
|
21
Intercontinental Exchange
ICE
$87.2B
| $1.36M | 0.79% |
19,324
-313
| -2% | -$21.5K |
2014 Q4
12 quarters
|
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.78% |
32,148
-24
| -0.1% | -$1.05K |
2016 Q2
6 quarters
|
|
23
Qualcomm
QCOM
$183B
| $1.33M | 0.77% |
20,821
-59
| -0.3% | -$3.58K |
2016 Q2
6 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.3B
| $1.32M | 0.77% |
15,913
+327
| +2% | +$27.4K |
2013 Q2
18 quarters
|
|
25
Bath & Body Works
BBWI
$3.78B
| $1.31M | 0.76% |
26,822
-85
| -0.3% | -$3.44K |
2016 Q1
7 quarters
|
|
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Miles Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.
- Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
- Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
- Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
- Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
- Miles Capital opened 22 new positions and closed 18 in Q4 2017.
- Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.
Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.