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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$537K |
| 2 |
Visa
V
|
+$330K |
| 3 |
Morgan Stanley
MS
|
+$329K |
| 4 |
Crown Castle
CCI
|
+$300K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.32% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 11.32% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$161B
| $9.78M | 7.92% |
124,219
+1,590
| +1% | +$126K |
2013 Q2
21 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.28M | 7.52% |
107,309
-240,073
| -69% | -$20.6M |
2016 Q1
10 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.38M | 2.74% |
78,170
+2,653
| +4% | +$114K |
2013 Q2
21 quarters
|
|
4
Apple
AAPL
$5.04T
| $2.62M | 2.12% |
46,388
-6,832
| -13% | -$356K |
2013 Q2
21 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $2.14M | 1.73% |
24,564
+1,745
| +8% | +$151K |
2017 Q3
4 quarters
|
|
6
Blackrock
BLK
$167B
| $1.91M | 1.55% |
4,045
+79
| +2% | +$38.4K |
2016 Q2
9 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $1.81M | 1.47% |
15,822
-195
| -1% | -$21.1K |
2013 Q2
21 quarters
|
|
8
FedEx
FDX
$68.8B
| $1.78M | 1.44% |
7,378
+123
| +2% | +$29.8K |
2016 Q1
10 quarters
|
|
9
Intercontinental Exchange
ICE
$88.1B
| $1.77M | 1.43% |
23,600
+3,009
| +15% | +$226K |
2014 Q4
15 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$893B
| $1.75M | 1.42% |
5,963
| – | – |
2013 Q2
21 quarters
|
|
11
NextEra Energy
NEE
$164B
| $1.64M | 1.33% |
39,196
-376
| -1% | -$16K |
2013 Q2
21 quarters
|
|
12
Pfizer
PFE
$164B
| $1.6M | 1.3% |
38,292
-7,739
| -17% | -$298K |
2014 Q1
18 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.58M | 1.28% |
19,627
+845
| +4% | +$69.6K |
2013 Q2
21 quarters
|
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.57M | 1.28% |
14,567
-189,302
| -93% | -$20.3M |
2013 Q2
21 quarters
|
|
15
Amazon
AMZN
$2.78T
| $1.54M | 1.25% |
15,380
-280
| -2% | -$26.3K |
2015 Q1
14 quarters
|
|
16
Capital One
COF
$120B
| $1.44M | 1.17% |
15,170
+1,718
| +13% | +$167K |
2016 Q1
10 quarters
|
|
17
Targa Resources
TRGP
$63.6B
| $1.43M | 1.16% |
25,355
-1,845
| -7% | -$98.4K |
2016 Q3
8 quarters
|
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.34M | 1.09% |
20,800
-251
| -1% | -$16K |
2016 Q2
9 quarters
|
|
19
PBF Energy
PBF
$10.9B
| $1.29M | 1.05% |
25,904
-2,477
| -9% | -$118K |
2015 Q3
12 quarters
|
|
|
20
Prologis
PLD
$127B
| $1.26M | 1.02% |
18,560
+8,174
| +79% | +$537K |
2017 Q1
6 quarters
|
|
21
SEI Investments
SEIC
$12.6B
| $1.25M | 1.01% |
20,447
-1,089
| -5% | -$67.5K |
2017 Q1
6 quarters
|
|
22
Emerson Electric
EMR
$90.8B
| $1.21M | 0.98% |
15,825
-1,534
| -9% | -$113K |
2016 Q2
9 quarters
|
|
23
Kinder Morgan
KMI
$74.8B
| $1.19M | 0.97% |
67,257
+764
| +1% | +$13.7K |
2016 Q2
9 quarters
|
|
24
ExxonMobil
XOM
$720B
| $1.18M | 0.95% |
13,832
-1,203
| -8% | -$98.4K |
2013 Q4
19 quarters
|
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $1.12M | 0.9% |
11,630
-984
| -8% | -$99K |
2017 Q2
5 quarters
|
|
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Miles Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Visa worth $349K.
- Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
- Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
- Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
- Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
- Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
- Miles Capital opened 33 new positions and closed 34 in Q3 2018.
- Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.
Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.