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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
DE icon
51
Deere & Co
DE
$181B
$332K 0.2%
4,078
– –
LMT icon
52
Lockheed Martin
LMT
$124B
$318K 0.19%
2,494
– –
C icon
53
Citigroup
C
$223B
$302K 0.18%
6,232
– –
RRC icon
54
Range Resources
RRC
$9.08B
$287K 0.17%
3,780
– –
MCD icon
55
McDonald's
MCD
$176B
$277K 0.17%
2,875
-1,565
-35% -$153K
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$275K 0.17%
56
-9
-14% -$41.8K
LNC icon
57
Lincoln National
LNC
$8.13B
$268K 0.16%
6,394
-940
-13% -$39.7K
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
$265K 0.16%
13,215
– –
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.54B
$246K 0.15%
8,190
– –
HAL icon
60
Halliburton
HAL
$28.8B
$240K 0.14%
4,983
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$230K 0.14%
2,755
– –
NLY icon
62
Annaly Capital Management
NLY
$16B
$220K 0.13%
4,750
+1,112
+31% +$52.3K
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
$213K 0.13%
+5,015
New +$214K
MFA
64
MFA Financial
MFA
$854M
$208K 0.12%
+6,988
New +$214K
MITT
65
TPG Mortgage Investment Trust
MITT
$201M
$208K 0.12%
+4,167
New +$218K
HAIN icon
66
Hain Celestial
HAIN
$53.2M
$203K 0.12%
+5,270
New +$199K
MET icon
67
MetLife
MET
$61.8B
$203K 0.12%
+4,853
New +$209K
ODP
68
DELISTED
ODP
ODP
$171K 0.1%
3,537
– –
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
$67K 0.04%
21,000
– –
WTSL
70
DELISTED
WET SEAL INC CL-A
WTSL
$55K 0.03%
14,122
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
– –
-17,372
Closed -$540K
KO icon
72
Coca-Cola
KO
$378B
– –
-5,920
Closed -$237K
QCOM icon
73
Qualcomm
QCOM
$197B
– –
-3,413
Closed -$209K
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.