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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
+4.73%
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
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.88M 8.06%
113,310
+4,660
+4% +$402K
2016 Q1
13 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$8.96M 7.31%
107,915
-17,920
-14% -$1.46M
2013 Q2
24 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.29M 2.68%
78,831
+742
+1% +$30.6K
2013 Q2
24 quarters
MSFT icon
4
Microsoft
MSFT
$3.99T
$2.71M 2.21%
20,237
+4,563
+29% +$579K
2013 Q2
24 quarters
NEE icon
5
NextEra Energy
NEE
$163B
$2.02M 1.64%
39,336
+2,304
+6% +$113K
2013 Q2
24 quarters
MDLZ icon
6
Mondelez International
MDLZ
$79.8B
$2M 1.63%
37,145
+23,365
+170% +$1.21M
2018 Q1
5 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.99M 1.62%
22,743
-442
-2% -$38.2K
2017 Q3
7 quarters
ICE icon
8
Intercontinental Exchange
ICE
$87.4B
$1.98M 1.61%
22,977
+180
+0.8% +$14.7K
2014 Q4
18 quarters
CMCSA icon
9
Comcast
CMCSA
$74.3B
$1.91M 1.56%
45,167
+534
+1% +$22.5K
2018 Q4
2 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$1.91M 1.56%
6,477
+389
+6% +$113K
2013 Q2
24 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$1.9M 1.55%
38,412
-6,300
-14% -$307K
2013 Q2
24 quarters
PLD icon
12
Prologis
PLD
$126B
$1.73M 1.41%
21,643
-321
-1% -$24.4K
2017 Q1
9 quarters
BLK icon
13
Blackrock
BLK
$165B
$1.7M 1.39%
3,628
+88
+2% +$39.8K
2016 Q2
12 quarters
KMI icon
14
Kinder Morgan
KMI
$74.2B
$1.7M 1.39%
81,533
+284
+0.3% +$5.73K
2016 Q2
12 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.3B
$1.68M 1.37%
19,221
-595
-3% -$52.1K
2013 Q2
24 quarters
CVX icon
16
Chevron
CVX
$435B
$1.56M 1.27%
12,548
-25
-0.2% -$3.02K
2013 Q2
24 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$1.45M 1.18%
15,300
+660
+5% +$61.5K
2015 Q1
17 quarters
COF icon
18
Capital One
COF
$119B
$1.44M 1.18%
15,877
+1,670
+12% +$149K
2016 Q1
13 quarters
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.37M 1.12%
12,584
-1,609
-11% -$174K
2013 Q2
24 quarters
CERN
20
DELISTED
Cerner Corp
CERN
$1.17M 0.96%
16,016
-420
-3% -$28.3K
2016 Q2
12 quarters
AVGO icon
21
Broadcom
AVGO
$1.66T
$1.14M 0.93%
39,520
+190
+0.5% +$5.54K
2018 Q4
2 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$1.12M 0.91%
5,807
+428
+8% +$78.2K
2016 Q1
13 quarters
MCD icon
23
McDonald's
MCD
$167B
$1.12M 0.91%
5,381
+3,625
+206% +$718K
2018 Q4
2 quarters
PRU icon
24
Prudential Financial
PRU
$38.8B
$1.1M 0.9%
10,933
+491
+5% +$48.9K
2018 Q3
3 quarters
PEG icon
25
Public Service Enterprise Group
PEG
$35B
$1.05M 0.86%
17,833
-660
-4% -$39.3K
2018 Q1
5 quarters
1
2 3 4 5

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.