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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
-5.88%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$299M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
55.76%
Top 10 Hldgs %
62.72%
Holding
66
New
29
Increased
15
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.7M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$12.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.6M
5
SMB icon
VanEck Short Muni ETF
SMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Technology 0.69%
3 Financials 0.26%
4 Communication Services 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$35.8M 11.95%
+1,327,192
New +$37.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.4M 9.16%
+692,553
New +$28.3M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24.7M 8.24%
395,123
-2,582
-0.6% -$168K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 5.58%
+468,870
New +$18M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$15.9M 5.3%
+407,784
New +$16.9M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.8M 5.27%
162,962
+3,104
+2% +$322K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$13.7M 4.59%
+163,532
New +$14.6M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$13.4M 4.47%
714,078
+60,988
+9% +$1.16M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 4.12%
144,937
+137,519
+1,854% +$11.7M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.1M 4.04%
+109,680
New +$12.1M
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12M 4%
239,123
+227,351
+1,931% +$11.4M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.8M 3.94%
+431,214
New +$13M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.6M 3.88%
+379,410
New +$12.8M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$252M
$11.3M 3.79%
408,058
+17,024
+4% +$483K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.11M 3.04%
184,014
+61,853
+51% +$3.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$8.81M 2.94%
+45,695
New +$9.33M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.73M 2.92%
86,661
+22,380
+35% +$2.26M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.6M 1.87%
112,340
+99,230
+757% +$5.25M
INCO icon
19
Columbia India Consumer ETF
INCO
$234M
$5.35M 1.79%
+170,795
New +$5.73M
DWM icon
20
WisdomTree International Equity Fund
DWM
$679M
$4.11M 1.37%
+90,503
New +$4.46M
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.05M 1.02%
+140,516
New +$3.32M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.81M 0.6%
+17,790
New +$1.91M
AGN
23
DELISTED
Allergan plc
AGN
$1.59M 0.53%
5,840
-6
-0.1% -$1.84K
AAPL icon
24
Apple
AAPL
$4.54T
$1.39M 0.46%
50,260
+3,680
+8% +$108K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.3M 0.44%
27,040
+4,075
+18% +$203K
1
2 3

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Miracle Mile Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Miracle Mile Advisors held 66 positions worth $299M, up 102% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Miracle Mile Advisors deployed $167M of net new capital in Q3 2015, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,327,192 shares worth $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $12.7M trimmed.

  • Miracle Mile Advisors's largest Q3 2015 buy was iShares S&P 500 Growth ETF: 1,327,192 shares worth $35.8M.
  • Miracle Mile Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $11.7M increase.
  • Miracle Mile Advisors's biggest Q3 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $12.7M.
  • Miracle Mile Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q3 2015, selling an estimated $10.6M.
  • Miracle Mile Advisors's ten largest holdings make up 63% of its $299M portfolio in Q3 2015.
  • Miracle Mile Advisors opened 29 new positions and closed 9 in Q3 2015.
  • Miracle Mile Advisors's portfolio value rose 102% quarter-over-quarter to $299M.

Based on Miracle Mile Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.