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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
PG icon
51
Procter & Gamble
PG
$349B
$503K 0.09%
5,596
-9
-0.2% -$798
VZ icon
52
Verizon
VZ
$182B
$461K 0.09%
9,452
-7,905
-46% -$397K
GE icon
53
GE Aerospace
GE
$364B
$447K 0.08%
3,127
+334
+12% +$48.3K
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$399K 0.07%
12,624
+4,700
+59% +$149K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$363K 0.07%
1,680
+1
+0.1% +$213
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.19B
$340K 0.06%
14,636
+300
+2% +$6.99K
JPM icon
57
JPMorgan Chase
JPM
$907B
$338K 0.06%
3,843
+157
+4% +$13.9K
INTC icon
58
Intel
INTC
$478B
$332K 0.06%
9,196
+2,770
+43% +$100K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.06%
+4,300
New +$334K
Y
60
DELISTED
Alleghany Corp
Y
$313K 0.06%
510
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$305K 0.06%
7,360
+120
+2% +$4.92K
EXLS icon
62
EXL Service
EXLS
$4.3B
$293K 0.05%
30,885
– –
GLD icon
63
SPDR Gold Trust
GLD
$130B
$287K 0.05%
2,420
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287K 0.05%
+10,766
New +$277K
NFLX icon
65
Netflix
NFLX
$290B
$285K 0.05%
19,280
+40
+0.2% +$561
KMI icon
66
Kinder Morgan
KMI
$71.9B
$278K 0.05%
+12,779
New +$279K
TSLA icon
67
Tesla
TSLA
$1.43T
$265K 0.05%
+14,310
New +$242K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$262K 0.05%
7,490
– –
CVX icon
69
Chevron
CVX
$373B
$248K 0.05%
2,306
+289
+14% +$32.4K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$230K 0.04%
2,180
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$227K 0.04%
3,444
-423,054
-99% -$27.1M
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$227K 0.04%
+3,784
New +$227K
CELG
73
DELISTED
Celgene Corp
CELG
$223K 0.04%
1,795
-91
-5% -$10.9K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$205K 0.04%
+1,444
New +$193K
COST icon
75
Costco
COST
$417B
$202K 0.04%
+1,203
New +$202K
1 2
3
4

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LA
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FWCM
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KWM
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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.