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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
+1.59%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$93.1M
AUM Growth
+$14.3M
Cap. Flow
+$29.4M
Cap. Flow %
31.6%
Top 10 Hldgs %
90.66%
Holding
40
New
15
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$19.6M
2
BA icon
Boeing
BA
+$16.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
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

Sector Composition

Rank Sector Weight
1 Energy 1.52%
2 Technology 1.26%
3 Industrials 1.16%
4 Healthcare 0.71%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$380B
$246K 0.26%
2,436
-120
-5% -$11.4K
QCOM icon
27
Qualcomm
QCOM
$157B
$242K 0.26%
+3,250
New +$238K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$232K 0.25%
6,120
-2,285
-27% -$88.5K
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
$160K 0.17%
10,000
– –
NVAX icon
30
Novavax
NVAX
$1.21B
$73K 0.08%
613
– –
BA icon
31
Boeing
BA
$167B
$3K ﹤0.01%
+131,703
New +$16.7M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-369,460
Closed -$8.97M
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-8,600
Closed -$203K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-72,960
Closed -$7.39M
SAN icon
35
Banco Santander
SAN
$202B
– –
-13,810
Closed -$119K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-301,800
Closed -$14.6M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-88,102
Closed -$7.45M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-130,480
Closed -$8.34M
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-150,953
Closed -$7.57M
1
2

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Miracle Mile Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Miracle Mile Advisors held 40 positions worth $93.1M, up 18% from $78.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Miracle Mile Advisors deployed $29.4M of net new capital in Q4 2014, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Boeing: 131,703 shares worth $3K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $88.5K trimmed.

  • Miracle Mile Advisors's largest Q4 2014 buy was Boeing: 131,703 shares worth $3K.
  • Miracle Mile Advisors added most to Global X SuperIncome Preferred ETF in Q4 2014, an estimated $19.6M increase.
  • Miracle Mile Advisors's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.5K.
  • Miracle Mile Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $14.6M.
  • Miracle Mile Advisors's ten largest holdings make up 91% of its $93.1M portfolio in Q4 2014.
  • Miracle Mile Advisors opened 15 new positions and closed 8 in Q4 2014.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $93.1M.

Based on Miracle Mile Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.