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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$279M
AUM Growth
-$20.7M
Cap. Flow
-$28.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
70.5%
Holding
65
New
8
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.9%
3 Communication Services 0.31%
4 Financials 0.21%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$252M
$697K 0.25%
24,818
-383,240
-94% -$10.6M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$689K 0.25%
13,166
– –
DWM icon
28
WisdomTree International Equity Fund
DWM
$674M
$681K 0.24%
14,620
-75,883
-84% -$3.62M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$597K 0.21%
7,500
-580
-7% -$46.4K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$594K 0.21%
+11,000
New +$589K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$549K 0.2%
7,815
+1,920
+33% +$131K
DIS icon
32
Walt Disney
DIS
$167B
$517K 0.19%
4,917
+600
+14% +$66.9K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.17%
7,760
-1,520
-16% -$92.7K
SMSI icon
34
Smith Micro Software
SMSI
$13.9M
$447K 0.16%
3,830
+705
+23% +$86.3K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$371K 0.13%
7,400
+2,915
+65% +$155K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$336K 0.12%
1,650
+10
+0.6% +$2.05K
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$312K 0.11%
6,262
-232,861
-97% -$11.6M
EXLS icon
38
EXL Service
EXLS
$5.15B
$307K 0.11%
+34,160
New +$298K
CELG
39
DELISTED
Celgene Corp
CELG
$303K 0.11%
2,527
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.1%
2,198
-34
-2% -$4.56K
SDOG icon
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$289K 0.1%
8,135
-12,390
-60% -$445K
Y
42
DELISTED
Alleghany Corp
Y
$287K 0.1%
600
– –
GILD icon
43
Gilead Sciences
GILD
$161B
$244K 0.09%
2,409
-332
-12% -$34.5K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.15B
$242K 0.09%
8,070
-5,085
-39% -$154K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$239K 0.09%
+6,300
New +$226K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$236K 0.08%
2,297
-174
-7% -$17.5K
QCOM icon
47
Qualcomm
QCOM
$155B
$234K 0.08%
4,678
– –
CVX icon
48
Chevron
CVX
$386B
$223K 0.08%
+2,477
New +$223K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$220K 0.08%
+2,010
New +$222K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.07%
873
– –
1
2
3

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Miracle Mile Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Miracle Mile Advisors held 65 positions worth $279M, down 6.9% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miracle Mile Advisors withdrew a net $28.6M in Q4 2015, closing 10 positions and reducing 20 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in Invesco S&P 500 Low Volatility ETF worth $12.2M.

  • Miracle Mile Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 316,860 shares worth $12.2M.
  • Miracle Mile Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q4 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2015, selling an estimated $13.4M.
  • Miracle Mile Advisors's ten largest holdings make up 70% of its $279M portfolio in Q4 2015.
  • Miracle Mile Advisors opened 8 new positions and closed 10 in Q4 2015.
  • Miracle Mile Advisors's portfolio value fell 6.9% quarter-over-quarter to $279M.

Based on Miracle Mile Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.