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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
+2.98%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$401M
AUM Growth
+$92.7M
Cap. Flow
+$89.8M
Cap. Flow %
22.4%
Top 10 Hldgs %
78.69%
Holding
99
New
41
Increased
23
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
RDNT icon
RadNet
RDNT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.99%
3 Healthcare 0.8%
4 Communication Services 0.68%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$49.5M 12.35%
521,000
+211,606
+68% +$20.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$44.9M 11.2%
988,093
+107,622
+12% +$4.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.8M 10.93%
1,170,723
+199,806
+21% +$7.35M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$36.2M 9.04%
1,852,948
+351,399
+23% +$6.86M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$36.2M 9.04%
+721,475
New +$36.1M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$31.7M 7.9%
468,224
+64,837
+16% +$4.36M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.5M 6.62%
490,872
+68,605
+16% +$3.66M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$23.6M 5.89%
776,448
+130,384
+20% +$3.95M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.1M 3.03%
109,623
+29,520
+37% +$3.24M
INCO icon
10
Columbia India Consumer ETF
INCO
$235M
$10.7M 2.68%
296,835
+30,532
+11% +$1.08M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2.57%
165,610
-900
-0.5% -$55K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$9.91M 2.47%
45,566
-2,332
-5% -$507K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$8.5M 2.12%
316,320
+101,336
+47% +$2.68M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$6.92M 1.73%
279,302
-65
-0% -$1.58K
AAPL icon
15
Apple
AAPL
$4.9T
$4.92M 1.23%
174,080
+85,508
+97% +$2.26M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.39M 1.1%
90,303
+20,888
+30% +$1.01M
SMB icon
17
VanEck Short Muni ETF
SMB
$312M
$3.28M 0.82%
+185,641
New +$3.29M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.71M 0.43%
56,310
-9,150
-14% -$278K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.69M 0.42%
9,240
– –
FAS icon
20
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.61M 0.4%
+55,395
New +$1.59M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.36%
27,372
+1,646
+6% +$87.1K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.38M 0.34%
54,448
+374
+0.7% +$9.32K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.29M 0.32%
+24,595
New +$1.28M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.31%
8,493
+1,415
+20% +$207K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.28%
11,080
-94,672
-90% -$9.59M
1
2 3 4

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Miracle Mile Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Miracle Mile Advisors held 99 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miracle Mile Advisors deployed $89.8M of net new capital in Q3 2016, opening 41 new positions and adding to 23 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 721,475 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.59M trimmed.

  • Miracle Mile Advisors's largest Q3 2016 buy was State Street DoubleLine Total Return Tactical ETF: 721,475 shares worth $36.2M.
  • Miracle Mile Advisors added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $20.1M increase.
  • Miracle Mile Advisors's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.59M.
  • Miracle Mile Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Miracle Mile Advisors's ten largest holdings make up 79% of its $401M portfolio in Q3 2016.
  • Miracle Mile Advisors opened 41 new positions and closed 14 in Q3 2016.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $401M.

Based on Miracle Mile Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.