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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
+2.43%
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
$277M
AUM Growth
+$14.8M
Cap. Flow
+$9.22M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
ET icon
Energy Transfer Partners
ET
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
PFE icon
Pfizer
PFE
+$972K
5
DVN icon
Devon Energy
DVN
+$768K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
F icon
Ford
F
+$928K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$646K
4
BHC icon
Bausch Health
BHC
+$630K
5
CFN
CAREFUSION CORPORATION
CFN
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Industrials 5.3%
3 Healthcare 4.89%
4 Energy 3.13%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.32B
– –
-6,634
Closed -$383K
QCOM icon
77
Qualcomm
QCOM
$201B
– –
-2,748
Closed -$204K
CFN
78
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,557
Closed -$626K
WTSL
79
DELISTED
WET SEAL INC CL-A
WTSL
$0 ﹤0.01%
53,833
– –
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 2015 Portfolio in Review

As of Q1 2015, Miller Investment Management held 79 positions worth $277M, up 5.7% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miller Investment Management deployed $9.22M of net new capital in Q1 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners: 55,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $438K trimmed.

  • Miller Investment Management's largest Q1 2015 buy was Energy Transfer Partners: 55,000 shares worth $1.74M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.45M increase.
  • Miller Investment Management's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $438K.
  • Miller Investment Management fully exited Bank of America in Q1 2015, selling an estimated $1.08M.
  • Miller Investment Management's ten largest holdings make up 80% of its $277M portfolio in Q1 2015.
  • Miller Investment Management opened 14 new positions and closed 8 in Q1 2015.
  • Miller Investment Management's portfolio value rose 5.7% quarter-over-quarter to $277M.

Based on Miller Investment Management's 13F filing for Q1 2015, filed 13 May 2015.