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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
+0.73%
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
+$448K
Cap. Flow
-$750K
Cap. Flow %
-0.27%
Top 10 Hldgs %
69.7%
Holding
66
New
11
Increased
15
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$24.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.95M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Healthcare 0.75%
3 Financials 0.43%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$37.3M 13.38%
849,830
+159,271
+23% +$6.63M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$25.2M 9.01%
378,560
-7,799
-2% -$496K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24.7M 8.86%
+1,324,848
New +$24.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$23.2M 8.3%
645,823
+63,834
+11% +$2.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$21.1M 7.57%
729,180
-564,536
-44% -$15.5M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.8M 4.95%
279,860
+69,052
+33% +$3.38M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$13.5M 4.82%
149,656
-10,603
-7% -$905K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.4M 4.79%
677,427
+18,315
+3% +$349K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.2M 4.37%
120,961
+10,715
+10% +$1.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 3.64%
+180,616
New +$9.43M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.62M 3.09%
167,807
+20,654
+14% +$982K
VDE icon
12
Vanguard Energy ETF
VDE
$9.72B
$8.52M 3.05%
+99,280
New +$7.95M
INCO icon
13
Columbia India Consumer ETF
INCO
$233M
$7.79M 2.79%
249,742
+36,525
+17% +$1.06M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$7.48M 2.68%
36,189
-9,636
-21% -$1.89M
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$7.06M 2.53%
+289,997
New +$6.95M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.84M 2.45%
67,135
-90,422
-57% -$8.51M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.5M 1.61%
145,418
-265,736
-65% -$7.71M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.49M 1.61%
172,906
-257,014
-60% -$6.51M
SMB icon
19
VanEck Short Muni ETF
SMB
$312M
$3.31M 1.18%
187,606
-18,965
-9% -$334K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.96M 1.06%
16,730
+9,240
+123% +$1.54M
AAPL icon
21
Apple
AAPL
$4.99T
$2.55M 0.91%
93,540
+27,412
+41% +$683K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.05M 0.73%
50,328
-337,208
-87% -$12.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$1.86M 0.67%
17,048
– –
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.57M 0.56%
54,669
-20,676
-27% -$545K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.41M 0.5%
29,696
-1,334
-4% -$62.1K
1
2 3

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Miracle Mile Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Miracle Mile Advisors held 66 positions worth $279M, up 0.16% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miracle Mile Advisors's Q1 2016 filing shows 11 new, 15 increased, 21 reduced and 11 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,324,848 shares worth $24.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Miracle Mile Advisors's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 1,324,848 shares worth $24.7M.
  • Miracle Mile Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.63M increase.
  • Miracle Mile Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.5M.
  • Miracle Mile Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $12.2M.
  • Miracle Mile Advisors's ten largest holdings make up 70% of its $279M portfolio in Q1 2016.
  • Miracle Mile Advisors opened 11 new positions and closed 11 in Q1 2016.
  • Miracle Mile Advisors's portfolio value rose 0.16% quarter-over-quarter to $279M.

Based on Miracle Mile Advisors's 13F filing for Q1 2016, filed 3 May 2016.