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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
+12.99%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14M
Cap. Flow
+$3.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.1M
2
CVX icon
Chevron
CVX
+$937K
3
WMB icon
Williams Companies
WMB
+$851K
4
AVGO icon
Broadcom
AVGO
+$699K
5
CFG icon
Citizens Financial Group
CFG
+$653K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$889K
2
XOM icon
ExxonMobil
XOM
+$808K
3
MXIM
Maxim Integrated Products
MXIM
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.14%
2 Financials 12.77%
3 Healthcare 11.92%
4 Technology 11.85%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$163B
$10.2M 8.86%
125,835
+976
+0.8% +$77.9K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$9.39M 8.15%
108,650
+814
+0.8% +$69.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.19M 2.77%
78,089
+135
+0.2% +$5.39K
AAPL icon
4
Apple
AAPL
$4.67T
$2.12M 1.84%
44,712
-1,720
-4% -$73K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.99M 1.72%
23,185
-83
-0.4% -$6.93K
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.85M 1.6%
15,674
-858
-5% -$93.6K
NEE icon
7
NextEra Energy
NEE
$174B
$1.79M 1.55%
37,032
-772
-2% -$35.3K
CMCSA icon
8
Comcast
CMCSA
$94B
$1.78M 1.55%
44,633
+29,275
+191% +$1.1M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$1.74M 1.51%
22,797
-613
-3% -$45.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$1.73M 1.5%
6,088
-501
-8% -$137K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$1.72M 1.49%
19,816
-17
-0.1% -$1.4K
KMI icon
12
Kinder Morgan
KMI
$69.9B
$1.63M 1.41%
81,249
-546
-0.7% -$10.2K
PLD icon
13
Prologis
PLD
$131B
$1.58M 1.37%
21,964
-255
-1% -$17.4K
CVX icon
14
Chevron
CVX
$409B
$1.55M 1.34%
12,573
+7,919
+170% +$937K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.53M 1.33%
14,193
-314
-2% -$33.2K
BLK icon
16
Blackrock
BLK
$174B
$1.51M 1.31%
3,540
-9
-0.3% -$3.78K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.3M 1.13%
14,640
-900
-6% -$74.9K
PFE icon
18
Pfizer
PFE
$162B
$1.23M 1.07%
30,515
+75
+0.2% +$3K
AVGO icon
19
Broadcom
AVGO
$1.7T
$1.18M 1.03%
39,330
+25,770
+190% +$699K
COF icon
20
Capital One
COF
$135B
$1.16M 1.01%
14,207
-753
-5% -$61.2K
PEG icon
21
Public Service Enterprise Group
PEG
$36.7B
$1.1M 0.95%
18,493
-70
-0.4% -$3.91K
EMR icon
22
Emerson Electric
EMR
$85.2B
$1.08M 0.94%
15,776
+59
+0.4% +$3.88K
FDX icon
23
FedEx
FDX
$76.3B
$1.07M 0.93%
5,927
-1,022
-15% -$181K
HCA icon
24
HCA Healthcare
HCA
$87.7B
$1.03M 0.9%
7,936
-547
-6% -$73.5K
JJSF icon
25
J&J Snack Foods
JJSF
$1.57B
$975K 0.85%
6,137
– –
1
2 3 4 5

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Miles Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miles Capital held 185 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital's Q1 2019 filing shows 32 new, 40 increased, 80 reduced and 20 closed positions. Its largest new stake was Williams Companies: 31,753 shares worth $912K. The largest sale was PBF Energy, an estimated $889K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2019 buy was Williams Companies: 31,753 shares worth $912K.
  • Miles Capital added most to Comcast in Q1 2019, an estimated $1.1M increase.
  • Miles Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $251K.
  • Miles Capital fully exited PBF Energy in Q1 2019, selling an estimated $889K.
  • Miles Capital's ten largest holdings make up 31% of its $115M portfolio in Q1 2019.
  • Miles Capital opened 32 new positions and closed 20 in Q1 2019.
  • Miles Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.