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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
AUM
$537M
AUM Growth
+$105M
Cap. Flow
+$83.9M
Cap. Flow %
15.61%
Top 10 Hldgs %
79.45%
Holding
100
New
14
Increased
41
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$23M
4
INCO icon
Columbia India Consumer ETF
INCO
+$9.7M
5
GILD icon
Gilead Sciences
GILD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.9%
3 Communication Services 0.62%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.22%
7,204
-963
-12% -$161K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.08M 0.2%
21,594
+4,160
+24% +$208K
RVT icon
28
Royce Value Trust
RVT
$2.19B
$1.04M 0.19%
74,359
+1,389
+2% +$19.3K
DIS icon
29
Walt Disney
DIS
$170B
$888K 0.17%
7,828
+375
+5% +$41.3K
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$783K 0.15%
30,456
-10,153
-25% -$262K
V icon
31
Visa
V
$682B
$668K 0.12%
7,511
+432
+6% +$37.2K
XOM icon
32
ExxonMobil
XOM
$611B
$649K 0.12%
7,912
+1,022
+15% +$85.4K
AGN
33
DELISTED
Allergan plc
AGN
$638K 0.12%
2,669
-1,998
-43% -$465K
PEP icon
34
PepsiCo
PEP
$187B
$621K 0.12%
5,551
+1
+0% +$107
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$605K 0.11%
+29,820
New +$588K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$604K 0.11%
11,420
-280
-2% -$14.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$598K 0.11%
7,500
– –
RDNT icon
38
RadNet
RDNT
$4.89B
$593K 0.11%
100,573
+81,844
+437% +$486K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$588K 0.11%
21,288
+8,640
+68% +$241K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$587K 0.11%
+16,868
New +$580K
VHT icon
41
Vanguard Health Care ETF
VHT
$18B
$583K 0.11%
4,233
-810
-16% -$109K
T icon
42
AT&T
T
$152B
$577K 0.11%
18,382
+182
+1% +$5.73K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$573K 0.11%
2,432
+20
+0.8% +$4.65K
AOS icon
44
A.O. Smith
AOS
$8.11B
$572K 0.11%
11,174
-2,222
-17% -$110K
FAS icon
45
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$571K 0.11%
12,868
-33,478
-72% -$1.5M
MSFT icon
46
Microsoft
MSFT
$2.93T
$563K 0.1%
8,542
+4,287
+101% +$275K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$543K 0.1%
4,362
+679
+18% +$81.1K
AMGN icon
48
Amgen
AMGN
$198B
$536K 0.1%
+3,267
New +$543K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$508K 0.09%
11,980
+5,420
+83% +$228K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$507K 0.09%
10,662
-1,858
-15% -$88.2K
1
2
3 4

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SIMG
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LA
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Miracle Mile Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Miracle Mile Advisors held 100 positions worth $537M, up 24% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miracle Mile Advisors deployed $83.9M of net new capital in Q1 2017, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Intuitive Surgical: 25,965 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $27.1M trimmed.

  • Miracle Mile Advisors's largest Q1 2017 buy was Intuitive Surgical: 25,965 shares worth $2.21M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $36.7M increase.
  • Miracle Mile Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $27.1M.
  • Miracle Mile Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $42.7M.
  • Miracle Mile Advisors's ten largest holdings make up 79% of its $537M portfolio in Q1 2017.
  • Miracle Mile Advisors opened 14 new positions and closed 17 in Q1 2017.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $537M.

Based on Miracle Mile Advisors's 13F filing for Q1 2017, filed 10 May 2017.