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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
+3.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$617M
AUM Growth
+$31.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
32
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.3M
2
IXC icon
iShares Global Energy ETF
IXC
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
4
VTLE
Vital Energy
VTLE
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M
4
SMB icon
VanEck Short Muni ETF
SMB
+$963K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Communication Services 1.16%
3 Financials 0.77%
4 Healthcare 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$582K 0.09%
2,182
-34
-2% -$8.84K
BA icon
52
Boeing
BA
$169B
$569K 0.09%
+1,929
New +$522K
WY icon
53
Weyerhaeuser
WY
$17.6B
$564K 0.09%
+15,998
New +$566K
XOM icon
54
ExxonMobil
XOM
$655B
$552K 0.09%
6,597
-598
-8% -$49.5K
AGN
55
DELISTED
Allergan plc
AGN
$521K 0.08%
3,184
+488
+18% +$87.6K
EPD icon
56
Enterprise Products Partners
EPD
$84.6B
$507K 0.08%
19,108
+6,460
+51% +$164K
T icon
57
AT&T
T
$167B
$492K 0.08%
16,746
-54
-0.3% -$1.48K
ELV icon
58
Elevance Health
ELV
$83.2B
$489K 0.08%
+2,174
New +$463K
PAA icon
59
Plains All American Pipeline
PAA
$17.5B
$469K 0.08%
+22,724
New +$463K
HRL icon
60
Hormel Foods
HRL
$14.3B
$466K 0.08%
+12,800
New +$430K
ABBV icon
61
AbbVie
ABBV
$469B
$462K 0.07%
+4,775
New +$450K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$462K 0.07%
3,310
-656
-17% -$91.4K
COST icon
63
Costco
COST
$431B
$457K 0.07%
2,457
+1,001
+69% +$173K
NFLX icon
64
Netflix
NFLX
$300B
$452K 0.07%
23,570
+1,250
+6% +$24.1K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$436K 0.07%
18,915
-7,996
-30% -$185K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$964B
$436K 0.07%
1,779
– –
QCOM icon
67
Qualcomm
QCOM
$169B
$417K 0.07%
+6,518
New +$395K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$401K 0.07%
+4,600
New +$404K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$19.3B
$390K 0.06%
+14,616
New +$379K
VZ icon
70
Verizon
VZ
$201B
$361K 0.06%
6,824
-723
-10% -$35.6K
ORCL icon
71
Oracle
ORCL
$341B
$353K 0.06%
+7,463
New +$366K
MCD icon
72
McDonald's
MCD
$193B
$344K 0.06%
+2,000
New +$336K
PM icon
73
Philip Morris
PM
$312B
$343K 0.06%
+3,245
New +$346K
EXLS icon
74
EXL Service
EXLS
$5.23B
$341K 0.06%
28,230
-2,655
-9% -$32.4K
RTX icon
75
RTX Corp
RTX
$294B
$338K 0.05%
+4,211
New +$320K
1 2
3
4 5

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Miracle Mile Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Miracle Mile Advisors held 114 positions worth $617M, up 5.3% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miracle Mile Advisors's Q4 2017 filing shows 36 new, 32 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 466,388 shares worth $16.6M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Miracle Mile Advisors's largest Q4 2017 buy was iShares Global Energy ETF: 466,388 shares worth $16.6M.
  • Miracle Mile Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $18.3M increase.
  • Miracle Mile Advisors's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.1M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2017, selling an estimated $44M.
  • Miracle Mile Advisors's ten largest holdings make up 75% of its $617M portfolio in Q4 2017.
  • Miracle Mile Advisors opened 36 new positions and closed 8 in Q4 2017.
  • Miracle Mile Advisors's portfolio value rose 5.3% quarter-over-quarter to $617M.

Based on Miracle Mile Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.