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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
-1.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$78.8M
AUM Growth
+$23.3M
Cap. Flow
+$53.7M
Cap. Flow %
68.13%
Top 10 Hldgs %
94.66%
Holding
26
New
16
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.94M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.73%
3 Communication Services 0.36%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.6M 18.58%
301,800
+64,109
+27% +$3.28M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.4M 13.19%
104,195
+10,225
+11% +$1.06M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$8.97M 11.38%
369,460
+48,952
+15% +$1.21M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.34M 10.58%
+130,480
New +$8.17M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.94M 10.07%
+390,195
New +$7.88M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.57M 9.61%
+150,953
New +$7.57M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.45M 9.45%
+88,102
New +$7.45M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.39M 9.38%
72,960
+11,920
+20% +$1.21M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.02M 1.29%
19,292
-280
-1% -$14.8K
AAPL icon
10
Apple
AAPL
$5T
$881K 1.12%
34,988
+32,096
+1,110% +$788K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$786K 1%
+15,500
New +$804K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$550K 0.7%
+18,370
New +$559K
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$376K 0.48%
+10,100
New +$379K
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$359K 0.46%
+251,502
New +$26.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$334K 0.42%
+8,405
New +$350K
AMGN icon
16
Amgen
AMGN
$211B
$301K 0.38%
2,141
+138
+7% +$18K
DIS icon
17
Walt Disney
DIS
$172B
$284K 0.36%
+3,190
New +$281K
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$276K 0.35%
7,550
– –
UNH icon
19
UnitedHealth
UNH
$387B
$220K 0.28%
+2,556
New +$216K
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$278M
$203K 0.26%
+8,600
New +$200K
SPFF icon
21
Global X SuperIncome Preferred ETF
SPFF
$139M
$192K 0.24%
+12,900
New +$193K
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$160K 0.2%
+10,000
New +$155K
SAN icon
23
Banco Santander
SAN
$194B
$119K 0.15%
+13,810
New +$125K
NVAX icon
24
Novavax
NVAX
$1.2B
$51K 0.06%
+613
New +$55.4K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-234,978
Closed -$7.94M
1
2

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Miracle Mile Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Miracle Mile Advisors held 26 positions worth $78.8M, up 42% from $55.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Miracle Mile Advisors deployed $53.7M of net new capital in Q3 2014, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was SIGMA - ALDRICH CORP: 251,502 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.8K trimmed.

  • Miracle Mile Advisors's largest Q3 2014 buy was SIGMA - ALDRICH CORP: 251,502 shares worth $359K.
  • Miracle Mile Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2014, an estimated $3.28M increase.
  • Miracle Mile Advisors's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.8K.
  • Miracle Mile Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2014, selling an estimated $7.94M.
  • Miracle Mile Advisors's ten largest holdings make up 95% of its $78.8M portfolio in Q3 2014.
  • Miracle Mile Advisors opened 16 new positions and closed 2 in Q3 2014.
  • Miracle Mile Advisors's portfolio value rose 42% quarter-over-quarter to $78.8M.

Based on Miracle Mile Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.