Miles Capital
Latest statistics and disclosures from Miles Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, HYG, VEA, MSFT, IWM, and represent 30.94% of Miles Capital's stock portfolio.
- Added to shares of these 10 stocks: VEA, IWM, TGT, VGSH, EMN, DIS, Quidel Corporation, DD, MSFT, Tabula Rasa Healthcare.
- Started 6 new stock positions in EMN, Tabula Rasa Healthcare, DD, Quidel Corporation, TGT, Willscot Corp.
- Reduced shares in these 10 stocks: APD, BAC, NEE, GVI, HAS, , META, ICE, , Cubic Corporation.
- Sold out of its positions in AIR, ASGN, ADUS, APD, ARE, Alexion Pharmaceuticals, ABCB, ADM, AROC, AXON.
- Miles Capital was a net seller of stock by $-11M.
- Miles Capital has $93M in assets under management (AUM), dropping by -25.51%.
- Central Index Key (CIK): 0001276151
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Portfolio Holdings for Miles Capital
Miles Capital holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 10.6 | $9.8M | 115k | 85.35 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.6 | $8.9M | 116k | 77.07 |
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| Vanguard Europe Pacific ETF (VEA) | 5.3 | $4.9M | +123% | 146k | 33.34 |
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| Microsoft Corporation (MSFT) | 3.3 | $3.1M | +7% | 19k | 157.70 |
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| iShares Russell 2000 Index (IWM) | 2.2 | $2.0M | +183% | 18k | 114.47 |
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| Apple (AAPL) | 2.1 | $2.0M | -3% | 7.7k | 254.27 |
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| Nextera Energy (NEE) | 2.0 | $1.9M | -21% | 7.8k | 240.60 |
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| Mondelez Int (MDLZ) | 1.9 | $1.8M | 36k | 50.07 |
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| Prologis (PLD) | 1.8 | $1.7M | 21k | 80.36 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $1.6M | +2% | 23k | 70.77 |
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| iShares S&P 500 Index (IVV) | 1.6 | $1.5M | -9% | 5.9k | 258.32 |
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| Vanguard REIT ETF (VNQ) | 1.6 | $1.4M | +4% | 21k | 69.86 |
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| BlackRock (BLK) | 1.5 | $1.4M | 3.2k | 439.91 |
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| Intercontinental Exchange (ICE) | 1.4 | $1.3M | -20% | 16k | 80.76 |
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| Walt Disney Company (DIS) | 1.3 | $1.2M | +33% | 13k | 96.59 |
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| Amazon (AMZN) | 1.2 | $1.1M | 588.00 | 1948.98 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $1.1M | 12k | 94.74 |
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| Comcast Corporation (CMCSA) | 1.2 | $1.1M | +4% | 32k | 34.37 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.0M | +7% | 3.7k | 283.71 |
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| Honeywell International (HON) | 1.1 | $1.0M | +7% | 7.8k | 133.76 |
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| Gilead Sciences (GILD) | 1.0 | $964k | 13k | 74.73 |
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| Philip Morris International (PM) | 1.0 | $963k | +9% | 13k | 72.93 |
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| Medical Properties Trust (MPW) | 0.9 | $840k | 49k | 17.30 |
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| Morgan Stanley (MS) | 0.9 | $833k | 25k | 33.98 |
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| Chevron Corporation (CVX) | 0.8 | $785k | -5% | 11k | 72.50 |
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| McDonald's Corporation (MCD) | 0.8 | $772k | 4.7k | 165.38 |
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| Broadcom (AVGO) | 0.8 | $772k | 3.3k | 237.03 |
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| Equinix (EQIX) | 0.8 | $766k | +2% | 1.2k | 624.29 |
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| Cerner Corporation | 0.8 | $760k | -8% | 12k | 63.02 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $755k | +182% | 12k | 62.38 |
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| Pepsi (PEP) | 0.8 | $707k | 5.9k | 120.05 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $703k | 605.00 | 1161.98 |
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| Target Corporation (TGT) | 0.8 | $699k | NEW | 7.5k | 93.01 |
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| Public Service Enterprise (PEG) | 0.7 | $679k | -3% | 15k | 44.93 |
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| Hca Holdings (HCA) | 0.7 | $669k | 7.4k | 89.86 |
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| Capital One Financial (COF) | 0.7 | $666k | -15% | 13k | 50.40 |
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| Merck & Co (MRK) | 0.7 | $657k | +4% | 8.5k | 76.93 |
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| Citigroup (C) | 0.7 | $645k | +17% | 15k | 42.10 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $608k | 5.1k | 118.68 |
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| Vanguard Emerging Markets ETF (VWO) | 0.6 | $569k | +8% | 17k | 33.63 |
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| Abbott Laboratories (ABT) | 0.6 | $565k | +8% | 7.2k | 78.84 |
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| Ameriprise Financial (AMP) | 0.6 | $558k | +44% | 5.4k | 102.40 |
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| UnitedHealth (UNH) | 0.6 | $557k | -4% | 2.2k | 249.55 |
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| Visa (V) | 0.6 | $541k | +13% | 3.4k | 161.16 |
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| Invitation Homes (INVH) | 0.6 | $538k | 25k | 21.37 |
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| L3harris Technologies (LHX) | 0.6 | $534k | +5% | 3.0k | 180.16 |
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| Delta Air Lines (DAL) | 0.6 | $532k | +10% | 19k | 28.52 |
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| MasterCard Incorporated (MA) | 0.6 | $532k | +23% | 2.2k | 241.38 |
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| Pfizer (PFE) | 0.6 | $530k | 16k | 32.63 |
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| SPDR S&P Biotech (XBI) | 0.6 | $520k | 6.7k | 77.42 |
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| Encompass Health Corp (EHC) | 0.5 | $507k | +3% | 7.9k | 64.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $506k | +5% | 1.8k | 284.91 |
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| Lam Research Corporation (LRCX) | 0.5 | $503k | -8% | 2.1k | 240.10 |
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| Huntsman Corporation (HUN) | 0.5 | $483k | +36% | 34k | 14.42 |
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| Verizon Communications (VZ) | 0.5 | $453k | 8.4k | 53.77 |
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| salesforce (CRM) | 0.5 | $449k | -7% | 3.1k | 144.00 |
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| Synchrony Financial (SYF) | 0.5 | $446k | +11% | 28k | 16.10 |
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| Facebook Inc cl a (META) | 0.5 | $444k | -44% | 2.7k | 166.92 |
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| Anthem (ELV) | 0.5 | $441k | +2% | 1.9k | 226.85 |
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| Emerson Electric (EMR) | 0.5 | $432k | 9.1k | 47.69 |
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| General Motors Company (GM) | 0.5 | $427k | +41% | 21k | 20.80 |
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| Williams Companies (WMB) | 0.5 | $419k | 30k | 14.17 |
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| Fnf (FNF) | 0.4 | $417k | 17k | 24.86 |
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| Citizens Financial (CFG) | 0.4 | $408k | +25% | 22k | 18.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $394k | +25% | 1.7k | 237.78 |
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| Cisco Systems (CSCO) | 0.4 | $388k | +2% | 9.9k | 39.30 |
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| Timken Company (TKR) | 0.4 | $375k | 12k | 32.36 |
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| Raytheon Company | 0.4 | $375k | 2.9k | 131.16 |
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| First American Financial (FAF) | 0.4 | $370k | 8.7k | 42.43 |
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| Valero Energy Corporation (VLO) | 0.4 | $365k | 8.1k | 45.34 |
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| Easterly Government Properti reit (DEA) | 0.4 | $359k | 15k | 24.62 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $359k | +4% | 309.00 | 1161.81 |
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| Boston Scientific Corporation (BSX) | 0.4 | $351k | +56% | 11k | 32.63 |
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| Metropcs Communications (TMUS) | 0.4 | $349k | +16% | 4.2k | 83.89 |
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| Starwood Property Trust (STWD) | 0.4 | $342k | 33k | 10.24 |
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| Agree Realty Corporation (ADC) | 0.4 | $331k | -26% | 5.3k | 61.95 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $330k | 2.8k | 118.03 |
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| Qts Realty Trust | 0.3 | $322k | 5.5k | 58.04 |
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| Eastman Chemical Company (EMN) | 0.3 | $320k | NEW | 6.9k | 46.59 |
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| F.N.B. Corporation (FNB) | 0.3 | $312k | +15% | 42k | 7.37 |
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| American Tower Reit (AMT) | 0.3 | $309k | 1.4k | 217.91 |
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| eHealth (EHTH) | 0.3 | $309k | 2.2k | 140.90 |
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| Vistra Energy (VST) | 0.3 | $305k | 19k | 15.95 |
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| Prudential Financial (PRU) | 0.3 | $295k | 5.7k | 52.18 |
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| Applied Materials (AMAT) | 0.3 | $288k | +33% | 6.3k | 45.89 |
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| Danaher Corporation (DHR) | 0.3 | $287k | +6% | 2.1k | 138.65 |
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| LHC | 0.3 | $286k | 2.0k | 140.20 |
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| Ally Financial (ALLY) | 0.3 | $271k | 19k | 14.44 |
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| Humana (HUM) | 0.3 | $271k | +38% | 864.00 | 313.66 |
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| NeoGenomics (NEO) | 0.3 | $261k | 9.4k | 27.64 |
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| Ametek (AME) | 0.3 | $260k | 3.6k | 71.98 |
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| Keysight Technologies (KEYS) | 0.3 | $259k | +4% | 3.1k | 83.74 |
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| Novartis (NVS) | 0.3 | $258k | -4% | 3.1k | 82.35 |
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| Medtronic (MDT) | 0.3 | $254k | +15% | 2.8k | 90.26 |
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| Quidel Corporation | 0.3 | $254k | NEW | 2.6k | 97.84 |
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| Fabrinet (FN) | 0.3 | $253k | 4.6k | 54.58 |
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| Constellation Brands (STZ) | 0.3 | $247k | 1.7k | 143.60 |
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| Sempra Energy (SRE) | 0.3 | $244k | 2.2k | 112.96 |
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| Jacobs Engineering | 0.3 | $240k | 3.0k | 79.13 |
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| Home Depot (HD) | 0.3 | $234k | +5% | 1.3k | 186.75 |
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| FirstEnergy (FE) | 0.3 | $234k | +7% | 5.8k | 40.11 |
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| Dupont De Nemours (DD) | 0.3 | $234k | NEW | 6.9k | 34.13 |
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| Arcosa (ACA) | 0.2 | $232k | 5.8k | 39.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $229k | +11% | 677.00 | 338.26 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $227k | -17% | 4.8k | 47.75 |
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| Quanta Services (PWR) | 0.2 | $222k | 7.0k | 31.74 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $221k | 8.0k | 27.72 |
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| Vici Pptys (VICI) | 0.2 | $220k | +3% | 13k | 16.61 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $219k | +3% | 2.4k | 90.20 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $217k | 5.0k | 43.76 |
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| FMC Corporation (FMC) | 0.2 | $214k | 2.6k | 81.80 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $214k | 6.7k | 31.83 |
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| Hubbell (HUBB) | 0.2 | $209k | +5% | 1.8k | 114.84 |
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| Darling International (DAR) | 0.2 | $209k | -42% | 11k | 19.17 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $207k | +14% | 8.8k | 23.60 |
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| Tabula Rasa Healthcare | 0.2 | $207k | NEW | 4.0k | 52.30 |
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| American International (AIG) | 0.2 | $207k | 8.5k | 24.29 |
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| Armada Hoffler Pptys (AHH) | 0.2 | $199k | 19k | 10.68 |
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| Caretrust Reit (CTRE) | 0.2 | $194k | 13k | 14.76 |
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| Extended Stay America | 0.2 | $176k | 24k | 7.32 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $142k | 10k | 13.80 |
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| Targa Res Corp (TRGP) | 0.1 | $136k | 20k | 6.91 |
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| Two Hbrs Invt Corp Com New reit | 0.1 | $126k | +4% | 33k | 3.80 |
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| Ofg Ban (OFG) | 0.1 | $122k | 11k | 11.15 |
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| Willscot Corp | 0.1 | $107k | NEW | 11k | 10.12 |
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| Mitsubishi UFJ Financial (MUFG) | 0.1 | $98k | 27k | 3.66 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $93k | 19k | 4.80 |
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| QuinStreet (QNST) | 0.1 | $87k | 11k | 8.05 |
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| Banco Itau Holding Financeira (ITUB) | 0.1 | $49k | 11k | 4.54 |
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Past Filings by Miles Capital
SEC 13F filings are viewable for Miles Capital going back to 2012
- Miles Capital 2020 Q1 filed May 13, 2020
- Miles Capital 2019 Q4 filed Jan. 21, 2020
- Miles Capital 2019 Q3 filed Nov. 7, 2019
- Miles Capital 2019 Q2 filed Aug. 13, 2019
- Miles Capital 2019 Q1 filed May 9, 2019
- Miles Capital 2018 Q4 filed Jan. 31, 2019
- Miles Capital 2018 Q3 filed Nov. 13, 2018
- Miles Capital 2018 Q2 filed Aug. 14, 2018
- Miles Capital 2018 Q1 filed May 4, 2018
- Miles Capital 2017 Q4 filed Jan. 31, 2018
- Miles Capital 2017 Q3 filed Nov. 13, 2017
- Miles Capital 2017 Q2 filed Aug. 14, 2017
- Miles Capital 2017 Q1 filed May 12, 2017
- Miles Capital 2016 Q4 filed Feb. 14, 2017
- Miles Capital 2016 Q3 filed Nov. 15, 2016
- Miles Capital 2016 Q2 filed Aug. 11, 2016