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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1M |
| 2 |
Main Street Capital
MAIN
|
+$962K |
| 3 |
J&J Snack Foods
JJSF
|
+$948K |
| 4 |
Amgen
AMGN
|
+$932K |
| 5 |
HCA Healthcare
HCA
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.15M |
| 3 |
M&T Bank
MTB
|
+$966K |
| 4 |
Gentex
GNTX
|
+$909K |
| 5 |
GE Aerospace
GE
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.47% |
| 2 | Financials | 12.48% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 5.23% |
| 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
| $29.7M | 16.39% |
346,491
-20,010
| -5% | -$1.73M |
2016 Q1
8 quarters
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $22M | 12.15% |
204,519
-166
| -0.1% | -$18.1K |
2013 Q2
19 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.84M | 5.43% |
123,054
+3,296
| +3% | +$264K |
2013 Q2
19 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.04M | 2.23% |
58,007
| – | – |
2013 Q2
19 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.4M | 1.88% |
76,797
+5,745
| +8% | +$261K |
2013 Q2
19 quarters
|
|
6
Apple
AAPL
$5.05T
| $2.27M | 1.25% |
54,144
+3,464
| +7% | +$149K |
2013 Q2
19 quarters
|
|
7
Blackrock
BLK
$168B
| $2.18M | 1.2% |
4,021
+542
| +16% | +$298K |
2016 Q2
7 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.01M | 1.11% |
24,359
+5,691
| +30% | +$489K |
2017 Q3
2 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $1.86M | 1.03% |
20,394
-2,457
| -11% | -$225K |
2013 Q2
19 quarters
|
|
10
FedEx
FDX
$68.4B
| $1.77M | 0.98% |
7,387
+537
| +8% | +$136K |
2016 Q1
8 quarters
|
|
11
NextEra Energy
NEE
$162B
| $1.67M | 0.92% |
40,816
+2,276
| +6% | +$87.8K |
2013 Q2
19 quarters
|
|
12
SEI Investments
SEIC
$12.6B
| $1.64M | 0.9% |
21,834
-89
| -0.4% | -$6.63K |
2017 Q1
4 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $1.62M | 0.89% |
6,091
-2,191
| -26% | -$603K |
2013 Q2
19 quarters
|
|
14
Johnson & Johnson
JNJ
$606B
| $1.59M | 0.88% |
12,430
+923
| +8% | +$125K |
2013 Q2
19 quarters
|
|
15
Pfizer
PFE
$166B
| $1.57M | 0.87% |
46,658
+3,471
| +8% | +$119K |
2014 Q1
16 quarters
|
|
16
Intercontinental Exchange
ICE
$87.1B
| $1.53M | 0.85% |
21,123
+1,799
| +9% | +$132K |
2014 Q4
13 quarters
|
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.79% |
23,763
-204
| -0.9% | -$12.1K |
2016 Q2
7 quarters
|
|
18
PBF Energy
PBF
$10.6B
| $1.4M | 0.77% |
41,355
-7,120
| -15% | -$230K |
2015 Q3
10 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.4M | 0.77% |
18,574
+2,661
| +17% | +$204K |
2013 Q2
19 quarters
|
|
20
ExxonMobil
XOM
$719B
| $1.4M | 0.77% |
18,792
+4,095
| +28% | +$327K |
2013 Q4
17 quarters
|
|
21
AT&T
T
$156B
| $1.4M | 0.77% |
51,865
+14,953
| +41% | +$416K |
2013 Q2
19 quarters
|
|
22
Steel Dynamics
STLD
$34.6B
| $1.39M | 0.77% |
31,356
+6,627
| +27% | +$305K |
2017 Q3
2 quarters
|
|
23
The Gap Inc
GAP
$7.86B
| $1.36M | 0.75% |
43,520
-159
| -0.4% | -$5.2K |
2016 Q2
7 quarters
|
|
24
PepsiCo
PEP
$174B
| $1.32M | 0.73% |
12,118
+1,835
| +18% | +$209K |
2016 Q2
7 quarters
|
|
25
AbbVie
ABBV
$499B
| $1.27M | 0.7% |
13,462
-3,072
| -19% | -$337K |
2015 Q1
12 quarters
|
|
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Miles Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.
- Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
- Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
- Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
- Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
- Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
- Miles Capital opened 50 new positions and closed 20 in Q1 2018.
- Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.
Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.