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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$279M
AUM Growth
-$20.7M
Cap. Flow
-$28.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
70.5%
Holding
65
New
8
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.9%
3 Communication Services 0.31%
4 Financials 0.21%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
51
RadNet
RDNT
$4.96B
$163K 0.06%
26,431
– –
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$296M
$151K 0.05%
11,280
– –
SIRI icon
53
SiriusXM
SIRI
$10.2B
$113K 0.04%
2,786
– –
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.02%
+21,210
New +$53.4K
CYTR
55
DELISTED
CytRx Corp
CYTR
$38K 0.01%
2,381
– –
AXP icon
56
American Express
AXP
$228B
– –
-2,922
Closed -$217K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-40,155
Closed -$843K
ECON icon
58
Columbia Emerging Markets Consumer ETF
ECON
$332M
– –
-140,516
Closed -$3.05M
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-714,078
Closed -$13.4M
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
– –
-12,800
Closed -$242K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-11,625
Closed -$288K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-109,680
Closed -$12.1M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-144,937
Closed -$12.3M
UNH icon
64
UnitedHealth
UNH
$380B
– –
-2,008
Closed -$233K
ORAN
65
DELISTED
Orange
ORAN
– –
-11,877
Closed -$180K
1 2
3

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Miracle Mile Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Miracle Mile Advisors held 65 positions worth $279M, down 6.9% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miracle Mile Advisors withdrew a net $28.6M in Q4 2015, closing 10 positions and reducing 20 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in Invesco S&P 500 Low Volatility ETF worth $12.2M.

  • Miracle Mile Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 316,860 shares worth $12.2M.
  • Miracle Mile Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q4 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2015, selling an estimated $13.4M.
  • Miracle Mile Advisors's ten largest holdings make up 70% of its $279M portfolio in Q4 2015.
  • Miracle Mile Advisors opened 8 new positions and closed 10 in Q4 2015.
  • Miracle Mile Advisors's portfolio value fell 6.9% quarter-over-quarter to $279M.

Based on Miracle Mile Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.