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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
+0.73%
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
+$448K
Cap. Flow
-$750K
Cap. Flow %
-0.27%
Top 10 Hldgs %
69.7%
Holding
66
New
11
Increased
15
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$24.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.95M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Healthcare 0.75%
3 Financials 0.43%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.3M 0.46%
4,840
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$935K 0.34%
6,588
+4,390
+200% +$582K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.12B
$901K 0.32%
17,460
-12,870
-42% -$620K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$883K 0.32%
+40,390
New +$820K
RVT icon
30
Royce Value Trust
RVT
$2.2B
$805K 0.29%
+68,744
New +$739K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$697K 0.25%
10,280
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$652K 0.23%
12,372
-794
-6% -$41.6K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$251M
$647K 0.23%
22,417
-2,401
-10% -$68K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$635K 0.23%
11,700
+700
+6% +$38K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.22%
7,500
– –
DIS icon
36
Walt Disney
DIS
$172B
$562K 0.2%
5,661
+744
+15% +$71.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$444K 0.16%
2,162
+512
+31% +$99.9K
T icon
38
AT&T
T
$168B
$374K 0.13%
+12,631
New +$350K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$323K 0.12%
5,285
-2,475
-32% -$151K
EPD icon
40
Enterprise Products Partners
EPD
$84.6B
$311K 0.11%
+12,648
New +$294K
RDNT icon
41
RadNet
RDNT
$4.94B
$308K 0.11%
63,680
+37,249
+141% +$207K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10B
$305K 0.11%
5,895
-1,920
-25% -$99.7K
CVX icon
43
Chevron
CVX
$383B
$270K 0.1%
2,831
+354
+14% +$31K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$263K 0.09%
6,750
-1,385
-17% -$49.2K
Y
45
DELISTED
Alleghany Corp
Y
$253K 0.09%
510
-90
-15% -$42.6K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$249K 0.09%
5,693
-1,707
-23% -$75.3K
UNH icon
47
UnitedHealth
UNH
$387B
$249K 0.09%
+1,932
New +$229K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$236K 0.08%
+9,480
New +$224K
CELG
49
DELISTED
Celgene Corp
CELG
$229K 0.08%
2,287
-240
-9% -$24.7K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$225K 0.08%
2,010
– –
1
2
3

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Miracle Mile Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Miracle Mile Advisors held 66 positions worth $279M, up 0.16% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miracle Mile Advisors's Q1 2016 filing shows 11 new, 15 increased, 21 reduced and 11 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,324,848 shares worth $24.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Miracle Mile Advisors's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 1,324,848 shares worth $24.7M.
  • Miracle Mile Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.63M increase.
  • Miracle Mile Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.5M.
  • Miracle Mile Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $12.2M.
  • Miracle Mile Advisors's ten largest holdings make up 70% of its $279M portfolio in Q1 2016.
  • Miracle Mile Advisors opened 11 new positions and closed 11 in Q1 2016.
  • Miracle Mile Advisors's portfolio value rose 0.16% quarter-over-quarter to $279M.

Based on Miracle Mile Advisors's 13F filing for Q1 2016, filed 3 May 2016.