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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$279M
AUM Growth
-$20.7M
Cap. Flow
-$28.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
70.5%
Holding
65
New
8
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.9%
3 Communication Services 0.31%
4 Financials 0.21%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$37.5M 13.44%
1,293,716
-33,476
-3% -$973K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.9M 10.36%
690,559
-1,994
-0.3% -$83.1K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$25.1M 8.99%
386,359
-8,764
-2% -$571K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.4M 7.67%
581,989
+113,119
+24% +$4.24M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15.6M 5.58%
157,557
-5,405
-3% -$551K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.5M 5.57%
387,536
-20,248
-5% -$825K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$14.2M 5.09%
160,259
-3,273
-2% -$293K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.8M 4.95%
659,112
+619,470
+1,563% +$13M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.4M 4.45%
411,154
+31,744
+8% +$1.04M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12.2M 4.39%
+316,860
New +$12.1M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$11.6M 4.15%
429,920
-1,294
-0.3% -$38.2K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 3.98%
110,246
+23,585
+27% +$2.38M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.2M 3.68%
210,808
+26,794
+15% +$1.32M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$9.39M 3.37%
45,825
+130
+0.3% +$26.9K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.16M 2.57%
147,153
+34,813
+31% +$1.78M
INCO icon
16
Columbia India Consumer ETF
INCO
$235M
$6.85M 2.46%
213,217
+42,422
+25% +$1.35M
SMB icon
17
VanEck Short Muni ETF
SMB
$312M
$3.62M 1.3%
+206,571
New +$3.62M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.02M 0.73%
75,345
+32,415
+76% +$882K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$1.91M 0.68%
17,048
-742
-4% -$82.8K
AAPL icon
20
Apple
AAPL
$4.9T
$1.74M 0.62%
66,128
+15,868
+32% +$453K
AGN
21
DELISTED
Allergan plc
AGN
$1.51M 0.54%
4,840
-1,000
-17% -$298K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.5M 0.54%
30,330
+5,070
+20% +$246K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.46M 0.52%
31,030
+3,990
+15% +$192K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.3M 0.47%
7,490
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$740K 0.27%
10,280
-1,030
-9% -$72.8K
1
2 3

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Miracle Mile Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Miracle Mile Advisors held 65 positions worth $279M, down 6.9% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miracle Mile Advisors withdrew a net $28.6M in Q4 2015, closing 10 positions and reducing 20 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in Invesco S&P 500 Low Volatility ETF worth $12.2M.

  • Miracle Mile Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 316,860 shares worth $12.2M.
  • Miracle Mile Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q4 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2015, selling an estimated $13.4M.
  • Miracle Mile Advisors's ten largest holdings make up 70% of its $279M portfolio in Q4 2015.
  • Miracle Mile Advisors opened 8 new positions and closed 10 in Q4 2015.
  • Miracle Mile Advisors's portfolio value fell 6.9% quarter-over-quarter to $279M.

Based on Miracle Mile Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.