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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
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.7M 16.39%
346,491
-20,010
-5% -$1.73M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$22M 12.15%
204,519
-166
-0.1% -$18.1K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.84M 5.43%
123,054
+3,296
+3% +$264K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$4.04M 2.23%
58,007
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.4M 1.88%
76,797
+5,745
+8% +$261K
AAPL icon
6
Apple
AAPL
$4.67T
$2.27M 1.25%
54,144
+3,464
+7% +$149K
BLK icon
7
Blackrock
BLK
$180B
$2.18M 1.2%
4,021
+542
+16% +$298K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.01M 1.11%
24,359
+5,691
+30% +$489K
MSFT icon
9
Microsoft
MSFT
$3.81T
$1.86M 1.03%
20,394
-2,457
-11% -$225K
FDX icon
10
FedEx
FDX
$78.3B
$1.77M 0.98%
7,387
+537
+8% +$136K
NEE icon
11
NextEra Energy
NEE
$171B
$1.67M 0.92%
40,816
+2,276
+6% +$87.8K
SEIC icon
12
SEI Investments
SEIC
$13.4B
$1.64M 0.9%
21,834
-89
-0.4% -$6.63K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$1.62M 0.89%
6,091
-2,191
-26% -$603K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.59M 0.88%
12,430
+923
+8% +$125K
PFE icon
15
Pfizer
PFE
$159B
$1.57M 0.87%
46,658
+3,471
+8% +$119K
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$1.53M 0.85%
21,123
+1,799
+9% +$132K
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.79%
23,763
-204
-0.9% -$12.1K
PBF icon
18
PBF Energy
PBF
$8.45B
$1.4M 0.77%
41,355
-7,120
-15% -$230K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$1.4M 0.77%
18,574
+2,661
+17% +$204K
XOM icon
20
ExxonMobil
XOM
$644B
$1.4M 0.77%
18,792
+4,095
+28% +$327K
T icon
21
AT&T
T
$178B
$1.4M 0.77%
51,865
+14,953
+41% +$416K
STLD icon
22
Steel Dynamics
STLD
$33.6B
$1.39M 0.77%
31,356
+6,627
+27% +$305K
GAP
23
The Gap Inc
GAP
$8.45B
$1.36M 0.75%
43,520
-159
-0.4% -$5.2K
PEP icon
24
PepsiCo
PEP
$193B
$1.32M 0.73%
12,118
+1,835
+18% +$209K
ABBV icon
25
AbbVie
ABBV
$451B
$1.27M 0.7%
13,462
-3,072
-19% -$337K
1
2 3 4 5

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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.