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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
+6.76%
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
$309M
AUM Growth
+$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
80.93%
Holding
77
New
5
Increased
–
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
3
RT
Ruby Tuesday Georgia
RT
+$3.82M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.1M
5
HAIN icon
Hain Celestial
HAIN
+$196K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
URI icon
United Rentals
URI
+$1.66M
4
DVN icon
Devon Energy
DVN
+$758K
5
MU icon
Micron Technology
MU
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Industrials 5.32%
3 Healthcare 4.15%
4 Financials 3.79%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82B
$1.58M 0.51%
28,320
– –
CVX icon
27
Chevron
CVX
$427B
$1.46M 0.47%
12,420
– –
SLB icon
28
SLB Ltd
SLB
$80.4B
$1.45M 0.47%
17,308
– –
DOV icon
29
Dover
DOV
$25.5B
$1.32M 0.43%
21,875
– –
ITW icon
30
Illinois Tool Works
ITW
$76.5B
$1.31M 0.42%
10,665
– –
HAL icon
31
Halliburton
HAL
$29.7B
$1.08M 0.35%
20,000
-7,670
-28% -$382K
WMT icon
32
Walmart Inc
WMT
$858B
$1.06M 0.34%
46,122
– –
ET icon
33
Energy Transfer Partners
ET
$73.4B
$1.06M 0.34%
55,000
– –
BAC icon
34
Bank of America
BAC
$416B
$1.05M 0.34%
47,415
– –
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.04M 0.34%
+19,030
New +$1.1M
PFE icon
36
Pfizer
PFE
$157B
$945K 0.31%
30,671
-106
-0.3% -$3.24K
TGT icon
37
Target
TGT
$70.1B
$942K 0.3%
13,045
– –
XOM icon
38
ExxonMobil
XOM
$696B
$884K 0.29%
9,793
-879
-8% -$76.8K
CCK icon
39
Crown Holdings
CCK
$12.2B
$853K 0.28%
16,229
-188
-1% -$10.2K
DE icon
40
Deere & Co
DE
$184B
$767K 0.25%
7,440
– –
AMGN icon
41
Amgen
AMGN
$203B
$765K 0.25%
5,229
– –
C icon
42
Citigroup
C
$228B
$719K 0.23%
12,100
– –
CSCO icon
43
Cisco
CSCO
$434B
$683K 0.22%
22,600
-100
-0.4% -$3.05K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.19%
6,959
– –
INTC icon
45
Intel
INTC
$513B
$552K 0.18%
15,213
– –
PEP icon
46
PepsiCo
PEP
$185B
$534K 0.17%
5,101
– –
MCD icon
47
McDonald's
MCD
$179B
$528K 0.17%
4,338
– –
NKE icon
48
Nike
NKE
$53.7B
$512K 0.17%
10,074
– –
AAPL icon
49
Apple
AAPL
$4.84T
$489K 0.16%
16,880
– –
FDX icon
50
FedEx
FDX
$73B
$466K 0.15%
2,500
– –
1
2
3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Miller Investment Management held 77 positions worth $309M, up 10% from $280M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $12.1M of net new capital in Q4 2016, opening 5 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 824,606 shares worth $36.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • Miller Investment Management's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 824,606 shares worth $36.4M.
  • Miller Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Miller Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $38.2M.
  • Miller Investment Management's ten largest holdings make up 81% of its $309M portfolio in Q4 2016.
  • Miller Investment Management opened 5 new positions and closed 4 in Q4 2016.
  • Miller Investment Management's portfolio value rose 10% quarter-over-quarter to $309M.

Based on Miller Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.