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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
+2.98%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$401M
AUM Growth
+$92.7M
Cap. Flow
+$89.8M
Cap. Flow %
22.4%
Top 10 Hldgs %
78.69%
Holding
99
New
41
Increased
23
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
RDNT icon
RadNet
RDNT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.99%
3 Healthcare 0.8%
4 Communication Services 0.68%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.07M 0.27%
4,667
-193
-4% -$47.2K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.05M 0.26%
+40,609
New +$1.05M
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$953K 0.24%
+17,680
New +$1.14M
RVT icon
29
Royce Value Trust
RVT
$2.2B
$906K 0.23%
71,552
+1,367
+2% +$17.1K
VZ icon
30
Verizon
VZ
$192B
$903K 0.23%
+17,369
New +$932K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$884K 0.22%
16,854
-1,470
-8% -$79.5K
BX icon
32
Blackstone
BX
$103B
$843K 0.21%
+33,004
New +$871K
V icon
33
Visa
V
$678B
$835K 0.21%
+10,096
New +$808K
MA icon
34
Mastercard
MA
$504B
$810K 0.2%
+7,956
New +$763K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$760K 0.19%
17,428
-2,348
-12% -$102K
AOS icon
36
A.O. Smith
AOS
$8.16B
$693K 0.17%
+14,024
New +$655K
USO icon
37
United States Oil Fund
USO
$2.17B
$656K 0.16%
7,500
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$642K 0.16%
11,700
– –
DIS icon
39
Walt Disney
DIS
$167B
$636K 0.16%
6,848
+51
+0.8% +$4.88K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$606K 0.15%
+7,500
New +$606K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$592K 0.15%
+12,520
New +$589K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$522K 0.13%
2,412
+250
+12% +$54K
SPXU icon
43
ProShares UltraPro Short S&P 500
SPXU
$413M
$509K 0.13%
+55
New +$522K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$500K 0.12%
+4,630
New +$498K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$465K 0.12%
+20,036
New +$464K
XOM icon
46
ExxonMobil
XOM
$639B
$460K 0.11%
5,273
+2,406
+84% +$213K
GE icon
47
GE Aerospace
GE
$370B
$458K 0.11%
+3,229
New +$482K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$675M
$451K 0.11%
+23,658
New +$456K
NLY icon
49
Annaly Capital Management
NLY
$17.2B
$440K 0.11%
+10,467
New +$453K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$435K 0.11%
12,330
+1,450
+13% +$49.7K
1
2
3 4

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Miracle Mile Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Miracle Mile Advisors held 99 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miracle Mile Advisors deployed $89.8M of net new capital in Q3 2016, opening 41 new positions and adding to 23 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 721,475 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.59M trimmed.

  • Miracle Mile Advisors's largest Q3 2016 buy was State Street DoubleLine Total Return Tactical ETF: 721,475 shares worth $36.2M.
  • Miracle Mile Advisors added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $20.1M increase.
  • Miracle Mile Advisors's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.59M.
  • Miracle Mile Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Miracle Mile Advisors's ten largest holdings make up 79% of its $401M portfolio in Q3 2016.
  • Miracle Mile Advisors opened 41 new positions and closed 14 in Q3 2016.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $401M.

Based on Miracle Mile Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.