We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$94.6M
AUM Growth
+$1.56M
Cap. Flow
-$1.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
92.76%
Holding
41
New
10
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.4M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.2%
3 Healthcare 0.89%
4 Energy 0.88%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
1
Global X SuperIncome Preferred ETF
SPFF
$140M
$20.1M 21.21%
1,374,727
+27,506
+2% +$402K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$19.1M 20.21%
+284,210
New +$18.4M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13M 13.72%
118,512
+4,799
+4% +$510K
DBGR
4
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11M 11.66%
+379,823
New +$10.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.36M 9.89%
+71,396
New +$9.32M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9.18M 9.7%
+317,415
New +$9.03M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 2.15%
+24,000
New +$2.03M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.7M 1.8%
45,115
+9,360
+26% +$354K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.19M 1.26%
23,400
+700
+3% +$35.1K
AAPL icon
10
Apple
AAPL
$4.9T
$1.09M 1.15%
34,552
+800
+2% +$24.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 1.1%
+15,200
New +$1.04M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$615K 0.65%
7,299
– –
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$579K 0.61%
2,710
+40
+1% +$8.49K
CVX icon
14
Chevron
CVX
$383B
$503K 0.53%
4,631
-2,700
-37% -$288K
RTX icon
15
RTX Corp
RTX
$289B
$423K 0.45%
5,720
-223
-4% -$16.7K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$418K 0.44%
17,400
+4,710
+37% +$111K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$416K 0.44%
14,445
+3,630
+34% +$103K
XOM icon
18
ExxonMobil
XOM
$651B
$330K 0.35%
3,850
-2,600
-40% -$231K
AMGN icon
19
Amgen
AMGN
$209B
$329K 0.35%
2,091
-50
-2% -$7.88K
DIS icon
20
Walt Disney
DIS
$167B
$326K 0.34%
3,090
-100
-3% -$10.1K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$288K 0.3%
4,740
– –
QCOM icon
22
Qualcomm
QCOM
$159B
$286K 0.3%
4,250
+1,000
+31% +$70.5K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$259K 0.27%
7,550
– –
BABA icon
24
Alibaba
BABA
$279B
$242K 0.26%
+2,939
New +$265K
CELG
25
DELISTED
Celgene Corp
CELG
$239K 0.25%
+2,116
New +$253K
1
2

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Miracle Mile Advisors held 41 positions worth $94.6M, up 1.7% from $93.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Miracle Mile Advisors's Q1 2015 filing shows 10 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 284,210 shares worth $19.1M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Miracle Mile Advisors's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 284,210 shares worth $19.1M.
  • Miracle Mile Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $510K increase.
  • Miracle Mile Advisors's biggest Q1 2015 reduction was Chevron, cutting an estimated $288K.
  • Miracle Mile Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $10.3M.
  • Miracle Mile Advisors's ten largest holdings make up 93% of its $94.6M portfolio in Q1 2015.
  • Miracle Mile Advisors opened 10 new positions and closed 12 in Q1 2015.
  • Miracle Mile Advisors's portfolio value rose 1.7% quarter-over-quarter to $94.6M.

Based on Miracle Mile Advisors's 13F filing for Q1 2015, filed 13 May 2015.