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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
+1.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$308M
AUM Growth
+$28.9M
Cap. Flow
+$17.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
77.65%
Holding
74
New
19
Increased
24
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.44M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.83%
3 Financials 0.43%
4 Communication Services 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41.3M 13.41%
880,471
+30,641
+4% +$1.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.1M 11.4%
970,917
+325,094
+50% +$11.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$29.6M 9.59%
309,394
+159,738
+107% +$14.6M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29.1M 9.45%
1,501,549
+176,701
+13% +$3.35M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26.9M 8.74%
403,387
+24,827
+7% +$1.66M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$22.3M 7.23%
422,267
+254,460
+152% +$12.9M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.4M 6.31%
646,064
-83,116
-11% -$2.41M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 4.66%
694,974
+17,547
+3% +$355K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 3.47%
105,752
-15,209
-13% -$1.54M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 3.38%
47,898
+11,709
+32% +$2.44M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 3.29%
166,510
-14,106
-8% -$804K
INCO icon
12
Columbia India Consumer ETF
INCO
$234M
$9.14M 2.97%
266,303
+16,561
+7% +$526K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.75M 2.84%
80,103
+12,968
+19% +$1.34M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$6.68M 2.17%
279,367
-10,630
-4% -$260K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.58M 1.81%
214,984
+42,078
+24% +$1.09M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.37M 1.09%
69,415
+39,719
+134% +$1.9M
AAPL icon
17
Apple
AAPL
$4.54T
$2.19M 0.71%
88,572
-4,968
-5% -$123K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2M 0.65%
65,460
+10,791
+20% +$313K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 0.55%
9,240
-7,490
-45% -$1.33M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.44%
25,726
+13,354
+108% +$705K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.35M 0.44%
54,074
+13,684
+34% +$315K
AGN
22
DELISTED
Allergan plc
AGN
$1.2M 0.39%
4,860
+20
+0.4% +$4.61K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.38%
+136,410
New +$1.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.34%
7,078
+490
+7% +$70K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$1M 0.33%
18,324
+864
+5% +$44.4K
1
2 3

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Miracle Mile Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Miracle Mile Advisors held 74 positions worth $308M, up 10% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miracle Mile Advisors deployed $17.7M of net new capital in Q2 2016, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 136,410 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.44M trimmed.

  • Miracle Mile Advisors's largest Q2 2016 buy was Schwab US Large- Cap ETF: 136,410 shares worth $1.17M.
  • Miracle Mile Advisors added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $14.6M increase.
  • Miracle Mile Advisors's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.44M.
  • Miracle Mile Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2016, selling an estimated $13.8M.
  • Miracle Mile Advisors's ten largest holdings make up 78% of its $308M portfolio in Q2 2016.
  • Miracle Mile Advisors opened 19 new positions and closed 16 in Q2 2016.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Miracle Mile Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.