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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
AUM
$537M
AUM Growth
+$105M
Cap. Flow
+$83.9M
Cap. Flow %
15.61%
Top 10 Hldgs %
79.45%
Holding
100
New
14
Increased
41
Reduced
17
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$23M
4
INCO icon
Columbia India Consumer ETF
INCO
+$9.7M
5
GILD icon
Gilead Sciences
GILD
+$2.88M

Sector Composition

1 Technology 1.38%
2 Healthcare 0.9%
3 Communication Services 0.62%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87.7M 16.33%
2,232,274
+957,079
+75% +$36.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$80.6M 15%
774,480
+243,441
+46% +$25.3M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$40.6M 7.56%
2,079,623
+290,926
+16% +$5.64M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$39.8M 7.41%
814,589
+119,196
+17% +$5.8M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.6M 6.25%
717,644
+700,216
+4,018% +$32.5M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.7M 5.91%
964,912
+127,084
+15% +$4.08M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.9M 5.75%
646,572
+614,603
+1,922% +$28.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$28.4M 5.29%
214,462
+97,029
+83% +$12.4M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.8M 5.18%
226,492
+109,677
+94% +$13.5M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25.6M 4.77%
815,834
+484,296
+146% +$14.4M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.2M 3.02%
217,833
+31,392
+17% +$2.29M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$11M 2.06%
46,556
+1,185
+3% +$277K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.8M 2.02%
208,217
+110,293
+113% +$5.76M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.92%
149,350
-5,000
-3% -$345K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$7.63M 1.42%
266,168
+1,665
+0.6% +$45.5K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6.79M 1.26%
139,037
+23,531
+20% +$1.15M
AAPL icon
17
Apple
AAPL
$4.9T
$6.16M 1.15%
171,612
-12,412
-7% -$409K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.26M 0.61%
32,059
+7,665
+31% +$778K
SMB icon
19
VanEck Short Muni ETF
SMB
$313M
$2.62M 0.49%
150,334
-34,197
-19% -$595K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$2.21M 0.41%
+25,965
New +$2.05M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.91M 0.36%
9,240
– –
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.89M 0.35%
74,797
+12,119
+19% +$307K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.71M 0.32%
52,476
-4,269
-8% -$138K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.43M 0.27%
+14,999
New +$1.43M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.23%
23,476
+3,800
+19% +$200K
1
2 3 4

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LA
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KWM
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GJL
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Miracle Mile Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Miracle Mile Advisors held 100 positions worth $537M, up 24% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miracle Mile Advisors deployed $83.9M of net new capital in Q1 2017, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Intuitive Surgical: 25,965 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $27.1M trimmed.

  • Miracle Mile Advisors's largest Q1 2017 buy was Intuitive Surgical: 25,965 shares worth $2.21M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $36.7M increase.
  • Miracle Mile Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $27.1M.
  • Miracle Mile Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $42.7M.
  • Miracle Mile Advisors's ten largest holdings make up 79% of its $537M portfolio in Q1 2017.
  • Miracle Mile Advisors opened 14 new positions and closed 17 in Q1 2017.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $537M.

Based on Miracle Mile Advisors's 13F filing for Q1 2017, filed 10 May 2017.