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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Financials 13.65%
3 Technology 10.35%
4 Healthcare 8.17%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$10.1M 8.31%
115,570
+2,260
+2% +$196K
BND icon
2
Vanguard Total Bond Market
BND
$163B
$9.9M 8.16%
117,222
+9,307
+9% +$780K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.15M 2.6%
76,669
-2,162
-3% -$88.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.73M 2.25%
19,641
-596
-3% -$82K
NEE icon
5
NextEra Energy
NEE
$174B
$2.48M 2.05%
42,652
+3,316
+8% +$179K
MDLZ icon
6
Mondelez International
MDLZ
$78.2B
$2.13M 1.76%
38,526
+1,381
+4% +$75.6K
ICE icon
7
Intercontinental Exchange
ICE
$90.5B
$2.04M 1.68%
22,095
-882
-4% -$80.5K
AAPL icon
8
Apple
AAPL
$4.67T
$2.02M 1.67%
36,088
-2,324
-6% -$122K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.97M 1.62%
22,199
-544
-2% -$47.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$1.94M 1.6%
6,497
+20
+0.3% +$5.95K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$1.8M 1.48%
19,284
+63
+0.3% +$5.72K
PLD icon
12
Prologis
PLD
$131B
$1.77M 1.46%
20,806
-837
-4% -$69.2K
BLK icon
13
Blackrock
BLK
$174B
$1.54M 1.27%
3,465
-163
-4% -$72.6K
COF icon
14
Capital One
COF
$135B
$1.5M 1.24%
16,507
+630
+4% +$56.6K
APD icon
15
Air Products & Chemicals
APD
$67.1B
$1.47M 1.21%
6,618
+3,659
+124% +$823K
CMCSA icon
16
Comcast
CMCSA
$94B
$1.43M 1.18%
31,699
-13,468
-30% -$597K
CVX icon
17
Chevron
CVX
$409B
$1.41M 1.17%
11,925
-623
-5% -$75.7K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.35M 1.11%
12,416
-168
-1% -$18.2K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.32M 1.09%
15,260
-40
-0.3% -$3.71K
DIS icon
20
Walt Disney
DIS
$182B
$1.27M 1.05%
+9,743
New +$1.35M
HON icon
21
Honeywell
HON
$66.4B
$1.26M 1.04%
7,916
+1,602
+25% +$255K
MS icon
22
Morgan Stanley
MS
$342B
$1.14M 0.94%
26,643
+4,405
+20% +$188K
MCD icon
23
McDonald's
MCD
$181B
$1.09M 0.9%
5,102
-279
-5% -$59.8K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.86%
5,829
+22
+0.4% +$4.18K
AVGO icon
25
Broadcom
AVGO
$1.7T
$1.04M 0.86%
37,580
-1,940
-5% -$55.2K
1
2 3 4 5

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Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

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

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.