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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
+0.73%
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
+$448K
Cap. Flow
-$750K
Cap. Flow %
-0.27%
Top 10 Hldgs %
69.7%
Holding
66
New
11
Increased
15
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$24.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.95M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Healthcare 0.75%
3 Financials 0.43%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.08%
+3,211
New +$210K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.15B
$218K 0.08%
8,070
– –
QCOM icon
53
Qualcomm
QCOM
$169B
$212K 0.08%
4,148
-530
-11% -$25.8K
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$295M
$151K 0.05%
11,280
– –
SIRI icon
55
SiriusXM
SIRI
$10.7B
$110K 0.04%
2,786
– –
DWM icon
56
WisdomTree International Equity Fund
DWM
$666M
– –
-14,620
Closed -$681K
EXLS icon
57
EXL Service
EXLS
$5.32B
– –
-34,160
Closed -$307K
GILD icon
58
Gilead Sciences
GILD
$165B
– –
-2,409
Closed -$244K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
– –
-6,300
Closed -$239K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
– –
-2,297
Closed -$236K
SMSI icon
61
Smith Micro Software
SMSI
$13.8M
– –
-3,830
Closed -$447K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-316,860
Closed -$12.2M
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,210
Closed -$57K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-873
Closed -$203K
CYTR
65
DELISTED
CytRx Corp
CYTR
– –
-2,381
Closed -$38K
ULQ
66
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-6,262
Closed -$312K
1 2
3

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Miracle Mile Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Miracle Mile Advisors held 66 positions worth $279M, up 0.16% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miracle Mile Advisors's Q1 2016 filing shows 11 new, 15 increased, 21 reduced and 11 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,324,848 shares worth $24.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Miracle Mile Advisors's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 1,324,848 shares worth $24.7M.
  • Miracle Mile Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.63M increase.
  • Miracle Mile Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.5M.
  • Miracle Mile Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $12.2M.
  • Miracle Mile Advisors's ten largest holdings make up 70% of its $279M portfolio in Q1 2016.
  • Miracle Mile Advisors opened 11 new positions and closed 11 in Q1 2016.
  • Miracle Mile Advisors's portfolio value rose 0.16% quarter-over-quarter to $279M.

Based on Miracle Mile Advisors's 13F filing for Q1 2016, filed 3 May 2016.