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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
+2.9%
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
$178M
AUM Growth
-$1.14M
Cap. Flow
-$5.64M
Cap. Flow %
-3.16%
Top 10 Hldgs %
64.84%
Holding
81
New
4
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.78M
2
MET icon
MetLife
MET
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.48M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$449K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.05M
2
DRI icon
Darden Restaurants
DRI
+$1.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.27%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 5.93%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
$81K 0.05%
21,000
– –
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
$71K 0.04%
53,833
+39,711
+281% +$81.1K
AAPL icon
78
Apple
AAPL
$4.84T
– –
-10,248
Closed -$205K
DRI icon
79
Darden Restaurants
DRI
$23.7B
– –
-36,978
Closed -$1.8M
VOD icon
80
Vodafone
VOD
$40.9B
– –
-5,270
Closed -$211K
SPLS
81
DELISTED
Staples Inc
SPLS
– –
-129,295
Closed -$2.05M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Miller Investment Management held 81 positions worth $178M, down 0.63% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management withdrew a net $5.64M in Q1 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Staples Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management opened a new position in Verizon worth $1.79M.

  • Miller Investment Management's largest Q1 2014 buy was Verizon: 37,594 shares worth $1.79M.
  • Miller Investment Management added most to MetLife in Q1 2014, an estimated $1.64M increase.
  • Miller Investment Management's biggest Q1 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.76M.
  • Miller Investment Management fully exited Staples Inc in Q1 2014, selling an estimated $2.05M.
  • Miller Investment Management's ten largest holdings make up 65% of its $178M portfolio in Q1 2014.
  • Miller Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Miller Investment Management's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on Miller Investment Management's 13F filing for Q1 2014, filed 13 May 2014.