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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
+0.64%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$149M
AUM Growth
+$53.9M
Cap. Flow
+$55.4M
Cap. Flow %
37.3%
Top 10 Hldgs %
86.94%
Holding
48
New
19
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.8M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.1M

Top Sells

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$20.1M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 1.83%
2 Technology 1.23%
3 Financials 0.35%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$26M 17.48%
397,705
+113,495
+40% +$7.7M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17.2M 11.6%
159,858
+41,346
+35% +$4.54M
IHF icon
3
iShares US Healthcare Providers ETF
IHF
$1.21B
$13.3M 8.95%
+464,925
New +$12.6M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$13M 8.74%
+652,225
New +$13.1M
IYG icon
5
iShares US Financial Services ETF
IYG
$2.16B
$12.9M 8.69%
+412,095
New +$12.8M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$12.4M 8.33%
+653,090
New +$12.5M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$11.2M 7.56%
391,034
+73,619
+23% +$2.13M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$10.6M 7.14%
+191,280
New +$11.1M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.5M 4.38%
+64,281
New +$6.51M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.05M 4.07%
+122,161
New +$6.09M
SMB icon
11
VanEck Short Muni ETF
SMB
$312M
$3.95M 2.66%
+227,441
New +$3.96M
AGN
12
DELISTED
Allergan plc
AGN
$1.77M 1.19%
+5,846
New +$1.74M
AAPL icon
13
Apple
AAPL
$4.9T
$1.46M 0.98%
46,580
+12,028
+35% +$385K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.15M 0.77%
22,965
-435
-2% -$22K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$994K 0.67%
42,330
+24,930
+143% +$593K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$966K 0.65%
35,055
+20,610
+143% +$586K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$798K 0.54%
+10,000
New +$819K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$795K 0.54%
+17,750
New +$850K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$756K 0.51%
13,110
+8,370
+177% +$508K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$752K 0.51%
20,515
-24,600
-55% -$939K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$731K 0.49%
+13,880
New +$732K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$629K 0.42%
7,418
-16,582
-69% -$1.41M
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$590K 0.4%
+11,772
New +$590K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$540K 0.36%
+8,837
New +$540K
DIS icon
25
Walt Disney
DIS
$167B
$488K 0.33%
4,272
+1,182
+38% +$130K
1
2

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Miracle Mile Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Miracle Mile Advisors held 48 positions worth $149M, up 57% from $94.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Miracle Mile Advisors deployed $55.4M of net new capital in Q2 2015, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 652,225 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.41M trimmed.

  • Miracle Mile Advisors's largest Q2 2015 buy was iShares Expanded Tech-Software Sector ETF: 652,225 shares worth $13M.
  • Miracle Mile Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $7.7M increase.
  • Miracle Mile Advisors's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.41M.
  • Miracle Mile Advisors fully exited Global X SuperIncome Preferred ETF in Q2 2015, selling an estimated $20.1M.
  • Miracle Mile Advisors's ten largest holdings make up 87% of its $149M portfolio in Q2 2015.
  • Miracle Mile Advisors opened 19 new positions and closed 11 in Q2 2015.
  • Miracle Mile Advisors's portfolio value rose 57% quarter-over-quarter to $149M.

Based on Miracle Mile Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.