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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
+2.98%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$401M
AUM Growth
+$92.7M
Cap. Flow
+$89.8M
Cap. Flow %
22.4%
Top 10 Hldgs %
78.69%
Holding
99
New
41
Increased
23
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
RDNT icon
RadNet
RDNT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.99%
3 Healthcare 0.8%
4 Communication Services 0.68%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$454M
$418K 0.1%
3,125
– –
PANW icon
52
Palo Alto Networks
PANW
$265B
$417K 0.1%
+15,720
New +$358K
SCG
53
DELISTED
Scana
SCG
$378K 0.09%
+5,230
New +$382K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$349K 0.09%
12,648
– –
TNH
55
DELISTED
Terra Nitrogen
TNH
$335K 0.08%
+2,986
New +$335K
QCOM icon
56
Qualcomm
QCOM
$159B
$301K 0.08%
4,396
-1,428
-25% -$86.8K
IMBI
57
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$298K 0.07%
+13,018
New +$247K
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$220M
$295K 0.07%
+10,271
New +$299K
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$291K 0.07%
+4,657
New +$332K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$281K 0.07%
+7,240
New +$275K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$280K 0.07%
+6,960
New +$272K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$272K 0.07%
2,305
+16
+0.7% +$1.94K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.07%
+2,415
New +$272K
Y
64
DELISTED
Alleghany Corp
Y
$268K 0.07%
510
– –
CELG
65
DELISTED
Celgene Corp
CELG
$262K 0.07%
+2,511
New +$272K
CVX icon
66
Chevron
CVX
$383B
$255K 0.06%
2,477
-587
-19% -$59.9K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$255K 0.06%
+10,418
New +$264K
AMGN icon
68
Amgen
AMGN
$209B
$253K 0.06%
1,519
+10
+0.7% +$1.69K
PAA icon
69
Plains All American Pipeline
PAA
$17.5B
$249K 0.06%
+7,924
New +$227K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$247K 0.06%
+9,480
New +$246K
WOOF
71
DELISTED
VCA Inc.
WOOF
$239K 0.06%
+3,422
New +$239K
GILD icon
72
Gilead Sciences
GILD
$163B
$235K 0.06%
2,964
+47
+2% +$3.82K
T icon
73
AT&T
T
$159B
$235K 0.06%
7,651
-7,071
-48% -$223K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$227K 0.06%
+2,010
New +$227K
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$226K 0.06%
+8,775
New +$226K
1 2
3
4

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IC
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GRQ
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DM
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Miracle Mile Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Miracle Mile Advisors held 99 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miracle Mile Advisors deployed $89.8M of net new capital in Q3 2016, opening 41 new positions and adding to 23 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 721,475 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.59M trimmed.

  • Miracle Mile Advisors's largest Q3 2016 buy was State Street DoubleLine Total Return Tactical ETF: 721,475 shares worth $36.2M.
  • Miracle Mile Advisors added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $20.1M increase.
  • Miracle Mile Advisors's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.59M.
  • Miracle Mile Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Miracle Mile Advisors's ten largest holdings make up 79% of its $401M portfolio in Q3 2016.
  • Miracle Mile Advisors opened 41 new positions and closed 14 in Q3 2016.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $401M.

Based on Miracle Mile Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.