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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$78.8M
AUM Growth
+$23.3M
Cap. Flow
+$53.7M
Cap. Flow %
68.13%
Top 10 Hldgs %
94.66%
Holding
26
New
16
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.94M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.73%
3 Communication Services 0.36%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-130,148
Closed -$7.04M
1
2

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GRQ
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NB
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DM
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Miracle Mile Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Miracle Mile Advisors held 26 positions worth $78.8M, up 42% from $55.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Miracle Mile Advisors deployed $53.7M of net new capital in Q3 2014, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was SIGMA - ALDRICH CORP: 251,502 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.8K trimmed.

  • Miracle Mile Advisors's largest Q3 2014 buy was SIGMA - ALDRICH CORP: 251,502 shares worth $359K.
  • Miracle Mile Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2014, an estimated $3.28M increase.
  • Miracle Mile Advisors's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.8K.
  • Miracle Mile Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2014, selling an estimated $7.94M.
  • Miracle Mile Advisors's ten largest holdings make up 95% of its $78.8M portfolio in Q3 2014.
  • Miracle Mile Advisors opened 16 new positions and closed 2 in Q3 2014.
  • Miracle Mile Advisors's portfolio value rose 42% quarter-over-quarter to $78.8M.

Based on Miracle Mile Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.