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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
+0.42%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$945M
AUM Growth
+$329M
Cap. Flow
+$344M
Cap. Flow %
36.38%
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$30.7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.3M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Technology 6.69%
3 Communication Services 4.34%
4 Consumer Discretionary 3.14%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGAZ
101
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$581K 0.06%
1,000
– –
MO icon
102
Altria Group
MO
$125B
$570K 0.06%
9,145
+545
+6% +$36.1K
WY icon
103
Weyerhaeuser
WY
$17.6B
$560K 0.06%
15,998
– –
CCI icon
104
Crown Castle
CCI
$34.6B
$553K 0.06%
+5,046
New +$548K
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$545K 0.06%
+5,150
New +$598K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$521K 0.06%
2,153
+374
+21% +$93.8K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$510K 0.05%
16,272
-874,560
-98% -$27.9M
XOM icon
108
ExxonMobil
XOM
$650B
$498K 0.05%
6,669
+72
+1% +$5.75K
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$472K 0.05%
3,687
+377
+11% +$51K
ABBV icon
110
AbbVie
ABBV
$465B
$471K 0.05%
4,975
+200
+4% +$22K
COST icon
111
Costco
COST
$432B
$463K 0.05%
2,457
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$151B
$455K 0.05%
+8,049
New +$466K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.05%
11,620
-12,948
-53% -$510K
CSCO icon
114
Cisco
CSCO
$443B
$417K 0.04%
9,720
+2,240
+30% +$95K
HRL icon
115
Hormel Foods
HRL
$14.2B
$412K 0.04%
12,000
-800
-6% -$27.1K
T icon
116
AT&T
T
$164B
$398K 0.04%
14,788
-1,958
-12% -$54.5K
RTX icon
117
RTX Corp
RTX
$290B
$341K 0.04%
4,311
+100
+2% +$8.26K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.04%
9,892
+1,844
+23% +$64.6K
ABT icon
119
Abbott
ABT
$188B
$324K 0.03%
5,400
– –
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$323K 0.03%
14,739
-824,050
-98% -$19.3M
PM icon
121
Philip Morris
PM
$309B
$323K 0.03%
3,245
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$317K 0.03%
2,520
+100
+4% +$12.6K
EXLS icon
123
EXL Service
EXLS
$5.5B
$315K 0.03%
28,230
– –
MCD icon
124
McDonald's
MCD
$193B
$313K 0.03%
2,000
– –
REXR icon
125
Rexford Industrial Realty
REXR
$8.63B
$313K 0.03%
10,859
– –
3 4
5
6 7

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Miracle Mile Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Miracle Mile Advisors held 162 positions worth $945M, up 53% from $617M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Miracle Mile Advisors deployed $344M of net new capital in Q1 2018, opening 56 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.9M trimmed.

  • Miracle Mile Advisors's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
  • Miracle Mile Advisors added most to iShares California Muni Bond ETF in Q1 2018, an estimated $29.2M increase.
  • Miracle Mile Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.9M.
  • Miracle Mile Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $7.47M.
  • Miracle Mile Advisors's ten largest holdings make up 55% of its $945M portfolio in Q1 2018.
  • Miracle Mile Advisors opened 56 new positions and closed 11 in Q1 2018.
  • Miracle Mile Advisors's portfolio value rose 53% quarter-over-quarter to $945M.

Based on Miracle Mile Advisors's 13F filing for Q1 2018, filed 2 May 2018.