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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
+0.64%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$149M
AUM Growth
+$53.9M
(+57%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
48
New
19
Increased
12
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$12.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$12.6M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperIncome Preferred ETF
SPFF
|
+$20.1M |
| 2 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
+$11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.83% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.35% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$156B
| $371K | 0.25% |
5,920
+1,670
| +39% | +$114K |
|
27
UnitedHealth
UNH
$380B
| $333K | 0.22% |
2,730
+816
| +43% | +$96.5K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $292K | 0.2% |
2,527
+411
| +19% | +$47K |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $281K | 0.19% |
+600
| New | +$288K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $269K | 0.18% |
+29,820
| New | +$279K |
|
31
Chevron
CVX
$386B
| $265K | 0.18% |
2,749
-1,882
| -41% | -$198K |
|
32
Biogen
BIIB
$30.1B
| $252K | 0.17% |
+623
| New | +$250K |
|
33
American Express
AXP
$228B
| $233K | 0.16% |
+2,997
| New | +$238K |
|
34
Alibaba
BABA
$289B
| $230K | 0.15% |
2,800
-139
| -5% | -$11.9K |
|
35
RTX Corp
RTX
$287B
| $222K | 0.15% |
3,178
-2,542
| -44% | -$187K |
|
36
FedEx
FDX
$73.1B
| $202K | 0.14% |
+1,188
| New | +$207K |
|
|
CYTR
37
DELISTED
CytRx Corp
CYTR
| $73K | 0.05% |
3,289
+908
| +38% | +$22.7K |
|
38
Amgen
AMGN
$206B
| – | – |
-2,091
| Closed | -$329K |
|
39
Boeing
BA
$168B
| – | – |
-131,680
| Closed | -$132K |
|
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| – | – |
-7,550
| Closed | -$259K |
|
41
Smith Micro Software
SMSI
$14M
| – | – |
-753
| Closed | -$152K |
|
|
42
Global X SuperIncome Preferred ETF
SPFF
$140M
| – | – |
-1,374,727
| Closed | -$20.1M |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-71,396
| Closed | -$9.36M |
|
44
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-7,299
| Closed | -$615K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$80.7B
| – | – |
-15,200
| Closed | -$1.04M |
|
46
ExxonMobil
XOM
$636B
| – | – |
-3,850
| Closed | -$330K |
|
|
DBGR
47
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| – | – |
-379,823
| Closed | -$11M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,710
| Closed | -$579K |
|
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Miracle Mile Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Miracle Mile Advisors held 48 positions worth $149M, up 57% from $94.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Miracle Mile Advisors deployed $55.4M of net new capital in Q2 2015, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 652,225 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.41M trimmed.
- Miracle Mile Advisors's largest Q2 2015 buy was iShares Expanded Tech-Software Sector ETF: 652,225 shares worth $13M.
- Miracle Mile Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $7.7M increase.
- Miracle Mile Advisors's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.41M.
- Miracle Mile Advisors fully exited Global X SuperIncome Preferred ETF in Q2 2015, selling an estimated $20.1M.
- Miracle Mile Advisors's ten largest holdings make up 87% of its $149M portfolio in Q2 2015.
- Miracle Mile Advisors opened 19 new positions and closed 11 in Q2 2015.
- Miracle Mile Advisors's portfolio value rose 57% quarter-over-quarter to $149M.
Based on Miracle Mile Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.