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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
+4.58%
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
$280M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.79%
Holding
76
New
9
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
2
HD icon
Home Depot
HD
+$442K
3
PYPL icon
PayPal
PYPL
+$381K
4
TJX icon
TJX Companies
TJX
+$361K
5
CDK
CDK Global, Inc.
CDK
+$356K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$636K
3
LMT icon
Lockheed Martin
LMT
+$614K
4
ITB icon
iShares US Home Construction ETF
ITB
+$577K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Industrials 6.03%
3 Healthcare 4.93%
4 Financials 3.48%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$307B
$426K 0.15%
+3,313
New +$442K
PYPL icon
52
PayPal
PYPL
$46.1B
$406K 0.14%
+9,912
New +$381K
ORCL icon
53
Oracle
ORCL
$422B
$386K 0.14%
9,823
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.1B
$385K 0.14%
3,099
-465
-13% -$56.5K
MKL icon
55
Markel Group
MKL
$22.3B
$384K 0.14%
413
– –
SURE icon
56
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$370K 0.13%
6,355
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$355K 0.13%
+6,193
New +$356K
IBM icon
58
IBM
IBM
$229B
$352K 0.13%
2,320
-34
-1% -$5.16K
TJX icon
59
TJX Companies
TJX
$137B
$345K 0.12%
+9,214
New +$361K
DIS icon
60
Walt Disney
DIS
$184B
$336K 0.12%
3,623
-3,520
-49% -$337K
CTAS icon
61
Cintas
CTAS
$79.9B
$333K 0.12%
+11,844
New +$324K
KO icon
62
Coca-Cola
KO
$381B
$326K 0.12%
7,710
– –
ABBV icon
63
AbbVie
ABBV
$463B
$305K 0.11%
4,840
– –
ACN icon
64
Accenture
ACN
$116B
$291K 0.1%
+2,383
New +$271K
SENEA icon
65
Seneca Foods Class A
SENEA
$1.24B
$273K 0.1%
9,668
– –
COR icon
66
Cencora
COR
$61.5B
$246K 0.09%
+3,045
New +$261K
GD icon
67
General Dynamics
GD
$96.6B
$241K 0.09%
1,554
– –
AEG icon
68
Aegon
AEG
$13.4B
$220K 0.08%
+74,115
New +$221K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.08%
+3,069
New +$230K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$213K 0.08%
12,100
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.6B
$207K 0.07%
7,500
– –
ODP
72
DELISTED
ODP
ODP
$103K 0.04%
2,885
– –
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.66B
– –
-19,700
Closed -$636K
HAIN icon
74
Hain Celestial
HAIN
$57.5M
– –
-5,220
Closed -$260K
LMT icon
75
Lockheed Martin
LMT
$123B
– –
-2,473
Closed -$614K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Miller Investment Management held 76 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $10.2M of net new capital in Q3 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 3,313 shares worth $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% 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 $1.08M trimmed.

  • Miller Investment Management's largest Q3 2016 buy was Home Depot: 3,313 shares worth $426K.
  • Miller Investment Management added most to Invesco KBW Bank ETF in Q3 2016, an estimated $11M increase.
  • Miller Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Miller Investment Management fully exited iShare MSCI Eurozone ETF in Q3 2016, selling an estimated $636K.
  • Miller Investment Management's ten largest holdings make up 81% of its $280M portfolio in Q3 2016.
  • Miller Investment Management opened 9 new positions and closed 4 in Q3 2016.
  • Miller Investment Management's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Miller Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.