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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
+1.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$308M
AUM Growth
+$28.9M
Cap. Flow
+$17.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
77.65%
Holding
74
New
19
Increased
24
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.44M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.83%
3 Financials 0.43%
4 Communication Services 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$2.21B
$865K 0.28%
70,185
+1,441
+2% +$17K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$854K 0.28%
19,776
-30,552
-61% -$1.26M
DIS icon
28
Walt Disney
DIS
$167B
$678K 0.22%
6,797
+1,136
+20% +$114K
USO icon
29
United States Oil Fund
USO
$2.15B
$659K 0.21%
+7,500
New +$672K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$643K 0.21%
11,700
– –
RDNT icon
31
RadNet
RDNT
$5.02B
$532K 0.17%
90,563
+26,883
+42% +$139K
T icon
32
AT&T
T
$159B
$477K 0.15%
14,722
+2,091
+17% +$62.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.15%
2,162
– –
SMSI icon
34
Smith Micro Software
SMSI
$14.5M
$435K 0.14%
+3,830
New +$416K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.45B
$413K 0.13%
+14,136
New +$411K
UNG icon
36
United States Natural Gas Fund
UNG
$456M
$407K 0.13%
+3,125
New +$357K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$393K 0.13%
+17,776
New +$365K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$377K 0.12%
10,880
-134,538
-93% -$4.44M
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$372K 0.12%
12,648
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$371K 0.12%
+6,541
New +$350K
EXLS icon
41
EXL Service
EXLS
$5.14B
$363K 0.12%
+34,260
New +$347K
IEV icon
42
iShares Europe ETF
IEV
$1.67B
$357K 0.12%
+9,353
New +$367K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$354K 0.11%
+10,169
New +$331K
CVX icon
44
Chevron
CVX
$392B
$328K 0.11%
3,064
+233
+8% +$23.4K
QCOM icon
45
Qualcomm
QCOM
$155B
$319K 0.1%
5,824
+1,676
+40% +$88.3K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$307K 0.1%
+2,420
New +$291K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$282K 0.09%
+2,289
New +$260K
Y
48
DELISTED
Alleghany Corp
Y
$277K 0.09%
510
– –
XOM icon
49
ExxonMobil
XOM
$644B
$273K 0.09%
+2,867
New +$254K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$267K 0.09%
6,410
-340
-5% -$13.4K
1
2
3

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GRQ
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Miracle Mile Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Miracle Mile Advisors held 74 positions worth $308M, up 10% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miracle Mile Advisors deployed $17.7M of net new capital in Q2 2016, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 136,410 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.44M trimmed.

  • Miracle Mile Advisors's largest Q2 2016 buy was Schwab US Large- Cap ETF: 136,410 shares worth $1.17M.
  • Miracle Mile Advisors added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $14.6M increase.
  • Miracle Mile Advisors's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.44M.
  • Miracle Mile Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2016, selling an estimated $13.8M.
  • Miracle Mile Advisors's ten largest holdings make up 78% of its $308M portfolio in Q2 2016.
  • Miracle Mile Advisors opened 19 new positions and closed 16 in Q2 2016.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Miracle Mile Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.