Miles Capital as of March 31, 2019
Portfolio Holdings for Miles Capital
Miles Capital holds 165 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 8.9 | $10M | 126k | 81.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 8.2 | $9.4M | 109k | 86.47 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.2M | 78k | 40.87 | |
Apple (AAPL) | 1.8 | $2.1M | 11k | 189.93 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.0M | 23k | 85.66 | |
Microsoft Corporation (MSFT) | 1.6 | $1.8M | 16k | 117.97 | |
Comcast Corporation (CMCSA) | 1.6 | $1.8M | 45k | 39.97 | |
Nextera Energy (NEE) | 1.6 | $1.8M | 9.3k | 193.35 | |
Intercontinental Exchange (ICE) | 1.5 | $1.7M | 23k | 76.15 | |
iShares S&P 500 Index (IVV) | 1.5 | $1.7M | 6.1k | 284.49 | |
Vanguard REIT ETF (VNQ) | 1.5 | $1.7M | 20k | 86.90 | |
Kinder Morgan (KMI) | 1.4 | $1.6M | 81k | 20.01 | |
Prologis (PLD) | 1.4 | $1.6M | 22k | 71.94 | |
Chevron Corporation (CVX) | 1.3 | $1.5M | 13k | 123.20 | |
SPDR Barclays Capital High Yield B | 1.3 | $1.5M | 43k | 35.98 | |
BlackRock (BLK) | 1.3 | $1.5M | 3.5k | 427.40 | |
Amazon (AMZN) | 1.1 | $1.3M | 732.00 | 1781.42 | |
Pfizer (PFE) | 1.1 | $1.2M | 29k | 42.48 | |
Broadcom (AVGO) | 1.0 | $1.2M | 3.9k | 300.79 | |
Capital One Financial (COF) | 1.0 | $1.2M | 14k | 81.72 | |
Public Service Enterprise (PEG) | 0.9 | $1.1M | 19k | 59.43 | |
Emerson Electric (EMR) | 0.9 | $1.1M | 16k | 68.46 | |
FedEx Corporation (FDX) | 0.9 | $1.1M | 5.9k | 181.37 | |
Hca Holdings (HCA) | 0.9 | $1.0M | 7.9k | 130.42 | |
J&J Snack Foods (JJSF) | 0.8 | $975k | 6.1k | 158.87 | |
Qualcomm (QCOM) | 0.8 | $965k | 17k | 57.01 | |
Prudential Financial (PRU) | 0.8 | $959k | 10k | 91.84 | |
Pepsi (PEP) | 0.8 | $948k | 7.7k | 122.53 | |
First Republic Bank/san F (FRCB) | 0.8 | $945k | 9.4k | 100.51 | |
Cerner Corporation | 0.8 | $940k | 16k | 57.19 | |
Starwood Property Trust (STWD) | 0.8 | $924k | 41k | 22.34 | |
Medical Properties Trust (MPW) | 0.8 | $917k | 50k | 18.52 | |
Targa Res Corp (TRGP) | 0.8 | $924k | 22k | 41.55 | |
Abbvie (ABBV) | 0.8 | $921k | 11k | 80.57 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $913k | 7.4k | 123.85 | |
Williams Companies (WMB) | 0.8 | $912k | 32k | 28.72 | |
Main Street Capital Corporation (MAIN) | 0.8 | $907k | 24k | 37.22 | |
Gilead Sciences (GILD) | 0.8 | $903k | 14k | 64.99 | |
Facebook Inc cl a (META) | 0.8 | $897k | 5.4k | 166.76 | |
Amgen (AMGN) | 0.8 | $888k | 4.7k | 190.03 | |
iShares Russell 2000 Index (IWM) | 0.8 | $889k | 5.8k | 153.06 | |
Honeywell International (HON) | 0.7 | $830k | 5.2k | 158.97 | |
Johnson & Johnson (JNJ) | 0.7 | $806k | 5.8k | 139.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $806k | 685.00 | 1176.64 | |
SEI Investments Company (SEIC) | 0.7 | $799k | 15k | 52.23 | |
Cisco Systems (CSCO) | 0.7 | $785k | 15k | 53.98 | |
Steel Dynamics (STLD) | 0.7 | $790k | 22k | 35.29 | |
Merck & Co (MRK) | 0.7 | $774k | 9.3k | 83.22 | |
UnitedHealth (UNH) | 0.7 | $745k | 3.0k | 247.10 | |
salesforce (CRM) | 0.6 | $735k | 4.6k | 158.47 | |
At&t (T) | 0.6 | $722k | 23k | 31.34 | |
Gap (GPS) | 0.6 | $722k | 28k | 26.18 | |
Mondelez Int (MDLZ) | 0.6 | $688k | 14k | 49.93 | |
Philip Morris International (PM) | 0.6 | $675k | 7.6k | 88.36 | |
Huntsman Corporation (HUN) | 0.6 | $679k | 30k | 22.50 | |
Bank of America Corporation (BAC) | 0.6 | $656k | 24k | 27.59 | |
Fnf (FNF) | 0.6 | $634k | 17k | 36.54 | |
SPDR S&P Biotech (XBI) | 0.5 | $608k | 6.7k | 90.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $609k | 14k | 42.54 | |
Citizens Financial (CFG) | 0.5 | $613k | 19k | 32.52 | |
New York Community Ban (NYCB) | 0.5 | $604k | 52k | 11.56 | |
Timken Company (TKR) | 0.5 | $552k | 13k | 43.64 | |
Netflix (NFLX) | 0.5 | $546k | 1.5k | 356.40 | |
Raytheon Company | 0.5 | $527k | 2.9k | 182.23 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $516k | 5.1k | 101.24 | |
Hasbro (HAS) | 0.4 | $509k | 6.0k | 85.07 | |
Extended Stay America | 0.4 | $479k | 27k | 17.95 | |
Air Products & Chemicals (APD) | 0.4 | $470k | 2.5k | 191.13 | |
Agree Realty Corporation (ADC) | 0.4 | $473k | 6.8k | 69.28 | |
Lam Research Corporation (LRCX) | 0.4 | $449k | 2.5k | 179.03 | |
Thermo Fisher Scientific (TMO) | 0.4 | $436k | 1.6k | 273.87 | |
LivePerson (LPSN) | 0.4 | $443k | 15k | 29.00 | |
FleetCor Technologies | 0.4 | $430k | 1.7k | 246.84 | |
Biotelemetry | 0.4 | $432k | 6.9k | 62.66 | |
Equinix (EQIX) | 0.4 | $429k | 947.00 | 453.01 | |
Two Hbrs Invt Corp Com New reit | 0.4 | $419k | 31k | 13.54 | |
CVS Caremark Corporation (CVS) | 0.3 | $405k | 7.5k | 53.86 | |
Darling International (DAR) | 0.3 | $403k | 19k | 21.64 | |
American Tower Reit (AMT) | 0.3 | $398k | 2.0k | 197.03 | |
Ensign (ENSG) | 0.3 | $373k | 7.3k | 51.17 | |
Dowdupont | 0.3 | $373k | 7.0k | 53.27 | |
Danaher Corporation (DHR) | 0.3 | $361k | 2.7k | 131.94 | |
Chipotle Mexican Grill (CMG) | 0.3 | $358k | 504.00 | 710.32 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $357k | 304.00 | 1174.34 | |
Ingevity (NGVT) | 0.3 | $360k | 3.4k | 105.60 | |
Novartis (NVS) | 0.3 | $344k | 3.6k | 96.12 | |
MarineMax (HZO) | 0.3 | $341k | 18k | 19.16 | |
Workday Inc cl a (WDAY) | 0.3 | $343k | 1.8k | 192.59 | |
Crown Castle Intl (CCI) | 0.3 | $346k | 2.7k | 127.91 | |
McDonald's Corporation (MCD) | 0.3 | $333k | 1.8k | 189.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $324k | 7.9k | 41.00 | |
NVIDIA Corporation (NVDA) | 0.3 | $320k | 1.8k | 179.57 | |
Visa (V) | 0.3 | $328k | 2.1k | 156.19 | |
Delta Air Lines (DAL) | 0.3 | $327k | 6.3k | 51.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $326k | 2.9k | 113.08 | |
Keysight Technologies (KEYS) | 0.3 | $322k | 3.7k | 87.29 | |
Enova Intl (ENVA) | 0.3 | $320k | 14k | 22.81 | |
CACI International (CACI) | 0.3 | $311k | 1.7k | 181.98 | |
Total (TTE) | 0.3 | $315k | 5.7k | 55.64 | |
Marathon Petroleum Corp (MPC) | 0.3 | $308k | 5.1k | 59.86 | |
MasterCard Incorporated (MA) | 0.3 | $295k | 1.3k | 235.43 | |
Abbott Laboratories (ABT) | 0.3 | $300k | 3.8k | 79.94 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $299k | 729.00 | 410.15 | |
Constellation Brands (STZ) | 0.3 | $295k | 1.7k | 175.49 | |
Virtusa Corporation | 0.3 | $305k | 5.7k | 53.49 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $297k | 2.1k | 142.72 | |
Blucora | 0.3 | $298k | 8.9k | 33.36 | |
BP (BP) | 0.2 | $284k | 6.5k | 43.77 | |
FirstEnergy (FE) | 0.2 | $292k | 7.0k | 41.65 | |
American International (AIG) | 0.2 | $290k | 6.7k | 42.99 | |
Ringcentral (RNG) | 0.2 | $286k | 2.7k | 107.84 | |
Community Healthcare Tr (CHCT) | 0.2 | $286k | 8.0k | 35.86 | |
Square Inc cl a (SQ) | 0.2 | $289k | 3.9k | 74.89 | |
Las Vegas Sands (LVS) | 0.2 | $272k | 4.5k | 61.01 | |
Cubic Corporation | 0.2 | $282k | 5.0k | 56.22 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $279k | 2.2k | 126.88 | |
Healthequity (HQY) | 0.2 | $279k | 3.8k | 73.91 | |
On Assignment (ASGN) | 0.2 | $274k | 4.3k | 63.43 | |
Morgan Stanley (MS) | 0.2 | $268k | 6.4k | 42.14 | |
Synopsys (SNPS) | 0.2 | $268k | 2.3k | 115.02 | |
Royal Dutch Shell | 0.2 | $266k | 4.2k | 62.62 | |
Key (KEY) | 0.2 | $267k | 17k | 15.74 | |
Semtech Corporation (SMTC) | 0.2 | $268k | 5.3k | 50.89 | |
Tor Dom Bk Cad (TD) | 0.2 | $261k | 4.8k | 54.28 | |
Armada Hoffler Pptys (AHH) | 0.2 | $267k | 17k | 15.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $255k | 1.1k | 241.71 | |
Simon Property (SPG) | 0.2 | $258k | 1.4k | 182.33 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $253k | 4.2k | 60.44 | |
Ofg Ban (OFG) | 0.2 | $249k | 13k | 19.77 | |
Caretrust Reit (CTRE) | 0.2 | $254k | 11k | 23.50 | |
Rio Tinto (RIO) | 0.2 | $237k | 4.0k | 58.97 | |
Alexion Pharmaceuticals | 0.2 | $241k | 1.8k | 134.94 | |
Citigroup (C) | 0.2 | $237k | 3.8k | 62.24 | |
Medtronic (MDT) | 0.2 | $239k | 2.6k | 90.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $225k | 1.2k | 183.82 | |
Microchip Technology (MCHP) | 0.2 | $231k | 2.8k | 82.91 | |
Boston Scientific Corporation (BSX) | 0.2 | $231k | 6.0k | 38.36 | |
SkyWest (SKYW) | 0.2 | $226k | 4.2k | 54.35 | |
Exelon Corporation (EXC) | 0.2 | $229k | 4.6k | 50.15 | |
CoStar (CSGP) | 0.2 | $236k | 507.00 | 465.48 | |
Fabrinet (FN) | 0.2 | $235k | 4.5k | 52.41 | |
Five Below (FIVE) | 0.2 | $236k | 1.9k | 124.08 | |
Cyrusone | 0.2 | $225k | 4.3k | 52.44 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $231k | 8.9k | 25.88 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $229k | 4.4k | 52.62 | |
Sanofi-Aventis SA (SNY) | 0.2 | $219k | 5.0k | 44.20 | |
Ii-vi | 0.2 | $221k | 5.9k | 37.25 | |
Nexstar Broadcasting (NXST) | 0.2 | $217k | 2.0k | 108.45 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $220k | 1.8k | 119.31 | |
LHC | 0.2 | $214k | 1.9k | 111.00 | |
Wingstop (WING) | 0.2 | $216k | 2.8k | 76.11 | |
Universal Health Services (UHS) | 0.2 | $206k | 1.5k | 133.68 | |
Omnicell (OMCL) | 0.2 | $204k | 2.5k | 80.76 | |
Steven Madden (SHOO) | 0.2 | $211k | 6.2k | 33.91 | |
Fortinet (FTNT) | 0.2 | $204k | 2.4k | 83.85 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $210k | 2.6k | 81.24 | |
DineEquity (DIN) | 0.2 | $201k | 2.2k | 91.36 | |
Summit Hotel Properties (INN) | 0.1 | $161k | 14k | 11.40 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $147k | 21k | 7.04 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $143k | 29k | 4.96 | |
Newpark Resources (NR) | 0.1 | $138k | 15k | 9.14 | |
Third Point Reinsurance | 0.1 | $130k | 13k | 10.35 | |
Archrock (AROC) | 0.1 | $132k | 14k | 9.75 | |
Credit Suisse Group | 0.1 | $119k | 10k | 11.66 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $103k | 12k | 8.85 |