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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$167M
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
64.93%
Holding
73
New
6
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
MITT
TPG Mortgage Investment Trust
MITT
+$218K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$822K
2
EPD icon
Enterprise Products Partners
EPD
+$540K
3
AMGN icon
Amgen
AMGN
+$402K
4
URI icon
United Rentals
URI
+$303K
5
KO icon
Coca-Cola
KO
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Industrials 9.57%
3 Healthcare 7.15%
4 Consumer Discretionary 5.99%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$92.4B
$1.76M 1.06%
24,360
– –
UPS icon
27
United Parcel Service
UPS
$84B
$1.76M 1.06%
19,300
– –
WMT icon
28
Walmart Inc
WMT
$853B
$1.75M 1.05%
71,157
– –
URI icon
29
United Rentals
URI
$62.6B
$1.75M 1.05%
29,986
-5,467
-15% -$303K
MDT icon
30
Medtronic
MDT
$118B
$1.73M 1.04%
32,570
– –
TGT icon
31
Target
TGT
$70.3B
$1.71M 1.03%
26,725
+1,000
+4% +$68.1K
CVX icon
32
Chevron
CVX
$415B
$1.57M 0.94%
12,935
-1,240
-9% -$152K
DRI icon
33
Darden Restaurants
DRI
$23.6B
$1.53M 0.92%
36,978
– –
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$1.49M 0.89%
67,050
– –
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.23M 0.74%
34,480
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.67%
15,920
– –
F icon
37
Ford
F
$53.2B
$1.01M 0.61%
59,900
– –
BAC icon
38
Bank of America
BAC
$405B
$830K 0.5%
60,160
– –
THO icon
39
Thor Industries
THO
$3.63B
$740K 0.44%
12,750
– –
BHC icon
40
Bausch Health
BHC
$2.13B
$727K 0.44%
6,970
-1,130
-14% -$110K
DIS icon
41
Walt Disney
DIS
$185B
$686K 0.41%
10,643
+2,750
+35% +$176K
AMGN icon
42
Amgen
AMGN
$203B
$683K 0.41%
6,099
-3,711
-38% -$402K
PEP icon
43
PepsiCo
PEP
$183B
$636K 0.38%
8,005
-54
-0.7% -$4.44K
PFE icon
44
Pfizer
PFE
$157B
$632K 0.38%
23,185
-738
-3% -$20.1K
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
$490K 0.29%
13,272
– –
NKE icon
46
Nike
NKE
$53.1B
$459K 0.28%
12,640
-520
-4% -$17K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.11B
$415K 0.25%
18,575
– –
ORCL icon
48
Oracle
ORCL
$433B
$371K 0.22%
11,198
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$356K 0.21%
4,475
– –
GE icon
50
GE Aerospace
GE
$325B
$355K 0.21%
3,101
-62
-2% -$7.11K
1
2
3

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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Investment Management held 73 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management deployed $18.5M of net new capital in Q3 2013, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 373,115 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $822K trimmed.

  • Miller Investment Management's largest Q3 2013 buy was iShares Mortgage Real Estate ETF: 373,115 shares worth $17.9M.
  • Miller Investment Management added most to State Street SPDR S&P Insurance ETF in Q3 2013, an estimated $1.48M increase.
  • Miller Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $822K.
  • Miller Investment Management fully exited Enterprise Products Partners in Q3 2013, selling an estimated $540K.
  • Miller Investment Management's ten largest holdings make up 65% of its $167M portfolio in Q3 2013.
  • Miller Investment Management opened 6 new positions and closed 3 in Q3 2013.
  • Miller Investment Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Miller Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.