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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$309M
AUM Growth
+$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
80.93%
Holding
77
New
5
Increased
–
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
3
RT
Ruby Tuesday Georgia
RT
+$3.82M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.1M
5
HAIN icon
Hain Celestial
HAIN
+$196K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
URI icon
United Rentals
URI
+$1.66M
4
DVN icon
Devon Energy
DVN
+$758K
5
MU icon
Micron Technology
MU
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 5.32%
2 Healthcare 4.15%
3 Financials 3.79%
4 Technology 3.11%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93.5M 30.25%
418,148
-10,957
-3% -$2.39M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.84B
$46.4M 15.01%
981,356
-4,457
-0.5% -$189K
ITB icon
3
iShares US Home Construction ETF
ITB
$2.26B
$44.2M 14.31%
1,609,341
-9,470
-0.6% -$257K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$36.4M 11.79%
+824,606
New +$36.6M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.5M 5.02%
+471,512
New +$15.3M
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$4.05M 1.31%
+1,253,353
New +$3.82M
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.8M 0.91%
45,024
-375
-0.8% -$22.6K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$2.58M 0.84%
22,060
– –
BDX icon
9
Becton Dickinson
BDX
$45.6B
$2.31M 0.75%
14,293
– –
URI icon
10
United Rentals
URI
$67.2B
$2.3M 0.75%
21,815
-18,200
-45% -$1.66M
MET icon
11
MetLife
MET
$61.9B
$2.22M 0.72%
46,254
– –
WFC icon
12
Wells Fargo
WFC
$261B
$2.15M 0.7%
39,075
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$2.07M 0.67%
29,080
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.05M 0.66%
17,828
-58
-0.3% -$6.7K
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$2.05M 0.66%
17,845
– –
MMM icon
16
3M
MMM
$90.9B
$2.02M 0.65%
13,538
– –
BLK icon
17
Blackrock
BLK
$169B
$1.96M 0.63%
5,145
– –
CAH icon
18
Cardinal Health
CAH
$53.9B
$1.92M 0.62%
26,681
-293
-1% -$21.2K
VZ icon
19
Verizon
VZ
$195B
$1.89M 0.61%
35,360
– –
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.87M 0.61%
16,329
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.6%
22,370
– –
MDT icon
22
Medtronic
MDT
$109B
$1.79M 0.58%
25,165
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.79M 0.58%
25,925
– –
GPC icon
24
Genuine Parts
GPC
$17.1B
$1.71M 0.55%
17,865
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.67M 0.54%
14,626
– –
1
2 3 4

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Miller Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Investment Management held 77 positions worth $309M, up 10% from $280M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $12.1M of net new capital in Q4 2016, opening 5 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 824,606 shares worth $36.4M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • Miller Investment Management's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 824,606 shares worth $36.4M.
  • Miller Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Miller Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $38.2M.
  • Miller Investment Management's ten largest holdings make up 81% of its $309M portfolio in Q4 2016.
  • Miller Investment Management opened 5 new positions and closed 4 in Q4 2016.
  • Miller Investment Management's portfolio value rose 10% quarter-over-quarter to $309M.

Based on Miller Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.