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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
+0.8%
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
$229M
AUM Growth
-$30.7M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
64
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$234K |
| 2 |
Wells Fargo
WFC
|
+$201K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$190K |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$134K |
| 5 |
MetLife
MET
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$7.4M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$3.28M |
| 4 |
Nike
NKE
|
+$335K |
| 5 |
Kimberly-Clark
KMB
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 3.13% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Insider Advantage ETF
SURE
$56.4M
| $357K | 0.16% |
6,355
+705
| +12% | +$37K |
|
52
IBM
IBM
$226B
| $341K | 0.15% |
2,354
| – | – |
|
|
53
Nike
NKE
$53.9B
| $340K | 0.15% |
5,530
-5,540
| -50% | -$335K |
|
54
Seneca Foods Class A
SENEA
$1.26B
| $336K | 0.15% |
9,668
| – | – |
|
55
Deere & Co
DE
$181B
| $314K | 0.14% |
4,078
| – | – |
|
56
Micron Technology
MU
$1.05T
| $314K | 0.14% |
30,000
| – | – |
|
57
AbbVie
ABBV
$465B
| $265K | 0.12% |
4,640
| – | – |
|
|
58
iShares US Real Estate ETF
IYR
$4.29B
| $252K | 0.11% |
+3,231
| New | +$234K |
|
59
McDonald's
MCD
$178B
| $251K | 0.11% |
2,000
| – | – |
|
60
Hain Celestial
HAIN
$54.8M
| $214K | 0.09% |
5,220
| – | – |
|
|
ODP
61
DELISTED
ODP
ODP
| $205K | 0.09% |
2,885
| – | – |
|
62
General Dynamics
GD
$97.7B
| $204K | 0.09% |
1,554
| – | – |
|
|
TMHC
63
DELISTED
Taylor Morrison
TMHC
| $143K | 0.06% |
+10,100
| New | +$134K |
|
|
ADXS
64
DELISTED
Advaxis Inc
ADXS
| $126K | 0.06% |
933
| – | – |
|
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Miller Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Miller Investment Management held 64 positions worth $229M, down 12% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Miller Investment Management withdrew a net $30.2M in Q1 2016, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Miller Investment Management opened a new position in iShares US Real Estate ETF worth $252K.
- Miller Investment Management's largest Q1 2016 buy was iShares US Real Estate ETF: 3,231 shares worth $252K.
- Miller Investment Management added most to Wells Fargo in Q1 2016, an estimated $201K increase.
- Miller Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
- Miller Investment Management's ten largest holdings make up 79% of its $229M portfolio in Q1 2016.
- Miller Investment Management opened 2 new positions and closed 0 in Q1 2016.
- Miller Investment Management's portfolio value fell 12% quarter-over-quarter to $229M.
Based on Miller Investment Management's 13F filing for Q1 2016, filed 13 May 2016.