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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
-0.29%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$432M
AUM Growth
+$31.8M
Cap. Flow
+$31.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
72.48%
Holding
100
New
15
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.27%
3 Financials 0.86%
4 Communication Services 0.77%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.58M 0.37%
62,678
+8,230
+15% +$203K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.36M 0.31%
+31,969
New +$1.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.31%
8,167
-326
-4% -$50.2K
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.05M 0.24%
40,609
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.24%
19,676
-7,696
-28% -$405K
AGN
31
DELISTED
Allergan plc
AGN
$980K 0.23%
4,667
– –
RVT icon
32
Royce Value Trust
RVT
$2.19B
$977K 0.23%
72,970
+1,418
+2% +$18.2K
VZ icon
33
Verizon
VZ
$197B
$927K 0.21%
17,357
-12
-0.1% -$600
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.13B
$869K 0.2%
17,434
+580
+3% +$28.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$803K 0.19%
13,747
-3,933
-22% -$215K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$779K 0.18%
17,428
– –
DIS icon
37
Walt Disney
DIS
$171B
$777K 0.18%
7,453
+605
+9% +$59K
BX icon
38
Blackstone
BX
$104B
$642K 0.15%
23,747
-9,257
-28% -$240K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.5B
$639K 0.15%
+5,043
New +$644K
AOS icon
40
A.O. Smith
AOS
$8.55B
$634K 0.15%
13,396
-628
-4% -$30.3K
XOM icon
41
ExxonMobil
XOM
$650B
$622K 0.14%
6,890
+1,617
+31% +$141K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$613K 0.14%
11,700
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$596K 0.14%
7,500
– –
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$595K 0.14%
12,520
– –
T icon
45
AT&T
T
$164B
$585K 0.14%
18,200
+10,549
+138% +$311K
PEP icon
46
PepsiCo
PEP
$196B
$581K 0.13%
+5,550
New +$581K
MA icon
47
Mastercard
MA
$498B
$577K 0.13%
5,586
-2,370
-30% -$245K
V icon
48
Visa
V
$701B
$552K 0.13%
7,079
-3,017
-30% -$243K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$539K 0.12%
2,412
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$493K 0.11%
+13,766
New +$504K
1
2
3 4

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Miracle Mile Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Miracle Mile Advisors held 100 positions worth $432M, up 7.9% from $401M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miracle Mile Advisors deployed $31.4M of net new capital in Q4 2016, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 117,433 shares worth $13.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.64M trimmed.

  • Miracle Mile Advisors's largest Q4 2016 buy was Invesco QQQ Trust: 117,433 shares worth $13.9M.
  • Miracle Mile Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2016, an estimated $3.85M increase.
  • Miracle Mile Advisors's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.64M.
  • Miracle Mile Advisors fully exited United States Oil Fund in Q4 2016, selling an estimated $656K.
  • Miracle Mile Advisors's ten largest holdings make up 72% of its $432M portfolio in Q4 2016.
  • Miracle Mile Advisors opened 15 new positions and closed 14 in Q4 2016.
  • Miracle Mile Advisors's portfolio value rose 7.9% quarter-over-quarter to $432M.

Based on Miracle Mile Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.