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 | 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 (GAP) | 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 | 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 | 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 (XYZ) | 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 (NPKI) | 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 |
