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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
INTC icon
76
Intel
INTC
$460B
$220K 0.05%
5,825
-601
-9% -$21.3K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$210K 0.05%
+4,797
New +$221K
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$190K 0.05%
+16,162
New +$185K
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$296M
$168K 0.04%
11,280
– –
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$154K 0.04%
+11,215
New +$153K
RDNT icon
81
RadNet
RDNT
$4.93B
$145K 0.04%
19,601
-70,962
-78% -$452K
GER
82
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$127K 0.03%
+1,951
New +$125K
SIRI icon
83
SiriusXM
SIRI
$10.4B
$116K 0.03%
2,786
– –
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
$114K 0.03%
+12,085
New +$120K
NVAX icon
85
Novavax
NVAX
$1.22B
$24K 0.01%
+588
New +$75.9K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-6,541
Closed -$371K
DVYE icon
87
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-10,169
Closed -$354K
EXLS icon
88
EXL Service
EXLS
$5.21B
– –
-34,260
Closed -$363K
GLD icon
89
SPDR Gold Trust
GLD
$133B
– –
-2,420
Closed -$307K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.46B
– –
-14,136
Closed -$413K
IEV icon
91
iShares Europe ETF
IEV
$1.68B
– –
-9,353
Closed -$357K
MESO
92
Mesoblast
MESO
$1.89B
– –
-5,000
Closed -$41K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-17,776
Closed -$393K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-136,410
Closed -$1.17M
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-6,410
Closed -$267K
SMSI icon
96
Smith Micro Software
SMSI
$13.9M
– –
-3,830
Closed -$435K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-694,974
Closed -$14.3M
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,210
Closed -$60K
CYTR
99
DELISTED
CytRx Corp
CYTR
– –
-2,381
Closed -$9K
1 2 3
4

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GRQ
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NB
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VA
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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.