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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
+0.42%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$945M
AUM Growth
+$329M
(+53%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$30.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$29.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.3M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$7.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.28M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $8.25M | 0.87% |
74,992
+65,930
| +728% | +$7.47M |
|
27
Citigroup
C
$213B
| $7.73M | 0.82% |
+114,456
| New | +$8.6M |
|
28
Guidewire Software
GWRE
$13.9B
| $7.07M | 0.75% |
+87,500
| New | +$7.04M |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $6.99M | 0.74% |
146,792
+12,820
| +10% | +$618K |
|
30
Walt Disney
DIS
$171B
| $6.56M | 0.69% |
65,296
+52,223
| +399% | +$5.55M |
|
31
Shopify
SHOP
$168B
| $6.18M | 0.65% |
+496,420
| New | +$6.43M |
|
32
Starbucks
SBUX
$119B
| $6.16M | 0.65% |
+106,470
| New | +$6.15M |
|
33
Bausch Health
BHC
$1.75B
| $6.11M | 0.65% |
+384,000
| New | +$7.15M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.98M | 0.63% |
+64,525
| New | +$5.95M |
|
35
Visa
V
$701B
| $5.24M | 0.55% |
43,771
+33,500
| +326% | +$4.06M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $5.11M | 0.54% |
+75,750
| New | +$5.35M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.05M | 0.53% |
25,304
+16,406
| +184% | +$3.37M |
|
38
Electronic Arts
EA
$52.4B
| $4.75M | 0.5% |
+39,169
| New | +$4.75M |
|
39
Mastercard
MA
$498B
| $4.32M | 0.46% |
+24,646
| New | +$4.21M |
|
40
McCormick & Company Non-Voting
MKC
$14B
| $4.21M | 0.45% |
+79,120
| New | +$4.16M |
|
41
Alibaba
BABA
$276B
| $4.02M | 0.43% |
21,912
+20,607
| +1,579% | +$3.88M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.86M | 0.41% |
38,025
-2,063
| -5% | -$210K |
|
43
American Express
AXP
$224B
| $3.54M | 0.38% |
+38,000
| New | +$3.68M |
|
44
Intel
INTC
$413B
| $3.46M | 0.37% |
66,426
+60,000
| +934% | +$2.85M |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $3.39M | 0.36% |
65,720
+49,800
| +313% | +$2.75M |
|
46
Goldman Sachs
GS
$289B
| $3.27M | 0.35% |
+12,965
| New | +$3.38M |
|
47
Salesforce
CRM
$154B
| $3.06M | 0.32% |
+26,309
| New | +$3.02M |
|
48
Phillips 66
PSX
$82.9B
| $3.01M | 0.32% |
+31,352
| New | +$3.05M |
|
49
NXP Semiconductors
NXPI
$60.8B
| $3M | 0.32% |
+25,626
| New | +$3.09M |
|
50
Microsoft
MSFT
$2.9T
| $2.89M | 0.31% |
31,683
+17,731
| +127% | +$1.62M |
|
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Miracle Mile Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Miracle Mile Advisors held 162 positions worth $945M, up 53% from $617M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Miracle Mile Advisors deployed $344M of net new capital in Q1 2018, opening 56 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.9M trimmed.
- Miracle Mile Advisors's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
- Miracle Mile Advisors added most to iShares California Muni Bond ETF in Q1 2018, an estimated $29.2M increase.
- Miracle Mile Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.9M.
- Miracle Mile Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $7.47M.
- Miracle Mile Advisors's ten largest holdings make up 55% of its $945M portfolio in Q1 2018.
- Miracle Mile Advisors opened 56 new positions and closed 11 in Q1 2018.
- Miracle Mile Advisors's portfolio value rose 53% quarter-over-quarter to $945M.
Based on Miracle Mile Advisors's 13F filing for Q1 2018, filed 2 May 2018.