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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
-5.88%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$299M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
55.76%
Top 10 Hldgs %
62.72%
Holding
66
New
29
Increased
15
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.7M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$12.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.6M
5
SMB icon
VanEck Short Muni ETF
SMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Technology 0.69%
3 Financials 0.26%
4 Communication Services 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 0.41%
+7,490
New +$1.28M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.17M 0.39%
25,260
+7,510
+42% +$349K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.37%
42,930
+7,875
+22% +$213K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$843K 0.28%
40,155
-2,175
-5% -$48.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$789K 0.26%
+39,642
New +$840K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$749K 0.25%
+11,310
New +$827K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$695K 0.23%
20,525
+10
+0% +$356
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$692K 0.23%
13,166
-714
-5% -$37.5K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$650K 0.22%
+8,080
New +$648K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$568K 0.19%
9,280
+443
+5% +$27.1K
DIS icon
36
Walt Disney
DIS
$167B
$441K 0.15%
4,317
+45
+1% +$4.9K
SMSI icon
37
Smith Micro Software
SMSI
$14.5M
$435K 0.15%
+3,125
New +$463K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.16B
$375K 0.13%
13,155
-398,940
-97% -$12.2M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$367K 0.12%
+5,895
New +$465K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.1%
+1,640
New +$333K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.1%
+2,232
New +$306K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$288K 0.1%
11,625
-453,300
-97% -$12.4M
Y
43
DELISTED
Alleghany Corp
Y
$281K 0.09%
600
– –
CELG
44
DELISTED
Celgene Corp
CELG
$273K 0.09%
2,527
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$269K 0.09%
+2,741
New +$304K
QCOM icon
46
Qualcomm
QCOM
$155B
$251K 0.08%
4,678
-1,242
-21% -$73.8K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$242K 0.08%
12,800
-639,425
-98% -$12.7M
UNH icon
48
UnitedHealth
UNH
$376B
$233K 0.08%
2,008
-722
-26% -$86.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$231K 0.08%
+2,471
New +$239K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$218K 0.07%
+4,485
New +$243K
1
2
3

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Miracle Mile Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Miracle Mile Advisors held 66 positions worth $299M, up 102% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Miracle Mile Advisors deployed $167M of net new capital in Q3 2015, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,327,192 shares worth $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $12.7M trimmed.

  • Miracle Mile Advisors's largest Q3 2015 buy was iShares S&P 500 Growth ETF: 1,327,192 shares worth $35.8M.
  • Miracle Mile Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $11.7M increase.
  • Miracle Mile Advisors's biggest Q3 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $12.7M.
  • Miracle Mile Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q3 2015, selling an estimated $10.6M.
  • Miracle Mile Advisors's ten largest holdings make up 63% of its $299M portfolio in Q3 2015.
  • Miracle Mile Advisors opened 29 new positions and closed 9 in Q3 2015.
  • Miracle Mile Advisors's portfolio value rose 102% quarter-over-quarter to $299M.

Based on Miracle Mile Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.