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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
+1.59%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$93.1M
AUM Growth
+$14.3M
Cap. Flow
+$29.4M
Cap. Flow %
31.6%
Top 10 Hldgs %
90.66%
Holding
40
New
15
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$19.6M
2
BA icon
Boeing
BA
+$16.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
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

Sector Composition

Rank Sector Weight
1 Energy 1.52%
2 Technology 1.26%
3 Industrials 1.16%
4 Healthcare 0.71%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
1
Global X SuperIncome Preferred ETF
SPFF
$140M
$19.6M 21.05%
1,347,221
+1,334,321
+10,344% +$19.6M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12M 12.92%
113,713
+9,518
+9% +$981K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.3M 11.09%
+286,026
New +$9.81M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.61M 10.33%
+169,851
New +$9.33M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.47M 10.18%
+239,332
New +$9.95M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.34M 10.04%
430,294
+40,099
+10% +$840K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.93M 7.44%
+113,768
New +$6.94M
SMB icon
8
VanEck Short Muni ETF
SMB
$312M
$4.61M 4.95%
+262,871
New +$4.63M
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.36M 1.46%
35,755
+25,655
+254% +$971K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.13M 1.21%
22,700
+7,200
+46% +$364K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 1.09%
19,292
– –
AAPL icon
12
Apple
AAPL
$4.9T
$931K 1%
33,752
-1,236
-4% -$33.6K
CVX icon
13
Chevron
CVX
$383B
$822K 0.88%
+7,331
New +$833K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$643K 0.69%
+2,670
New +$616K
XOM icon
15
ExxonMobil
XOM
$651B
$596K 0.64%
+6,450
New +$601K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$591K 0.64%
+7,299
New +$573K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$531K 0.57%
18,370
– –
RTX icon
18
RTX Corp
RTX
$289B
$430K 0.46%
+5,943
New +$405K
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$380K 0.41%
251,502
– –
AMGN icon
20
Amgen
AMGN
$209B
$341K 0.37%
2,141
– –
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$302K 0.32%
+10,815
New +$293K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$300K 0.32%
+12,690
New +$290K
DIS icon
23
Walt Disney
DIS
$167B
$300K 0.32%
3,190
– –
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$268K 0.29%
+4,740
New +$278K
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$258K 0.28%
7,550
– –
1
2

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GRQ
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Miracle Mile Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Miracle Mile Advisors held 40 positions worth $93.1M, up 18% from $78.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Miracle Mile Advisors deployed $29.4M of net new capital in Q4 2014, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Boeing: 131,703 shares worth $3K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $88.5K trimmed.

  • Miracle Mile Advisors's largest Q4 2014 buy was Boeing: 131,703 shares worth $3K.
  • Miracle Mile Advisors added most to Global X SuperIncome Preferred ETF in Q4 2014, an estimated $19.6M increase.
  • Miracle Mile Advisors's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.5K.
  • Miracle Mile Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $14.6M.
  • Miracle Mile Advisors's ten largest holdings make up 91% of its $93.1M portfolio in Q4 2014.
  • Miracle Mile Advisors opened 15 new positions and closed 8 in Q4 2014.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $93.1M.

Based on Miracle Mile Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.