Miller Investment Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Miller Investment Management’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,625	Closed	-$592K	–	72
2014 Q2	$592K	Sell	23,625 -13,775	-37%	-$331K	0.26%	44
2014 Q1	$923K	Sell	37,400 -29,650	-44%	-$723K	0.52%	38
2013 Q4	$1.65M	Hold	67,050	–	–	0.92%	33
2013 Q3	$1.49M	Hold	67,050	–	–	0.89%	34
2013 Q2	$1.36M	Buy	+67,050	New	+$1.37M	0.97%	33

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Miller Investment Management's RFG Position: Q3 2014 in Review

Miller Investment Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2014, closing a stake of 23,625 shares — an estimated $592K sold.

Miller Investment Management first reported a position in RFG in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q4 2013. 80 funds tracked by Wall St. Rank hold RFG as of Q3 2014.

Miller Investment Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2014 after selling out during the quarter.
Miller Investment Management sold 23,625 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2014, an estimated $592K.
Miller Investment Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 5 quarters.
Miller Investment Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.65M in Q4 2013.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2014.

Based on Miller Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.