Miracle Mile Advisors as of March 31, 2017
Portfolio Holdings for Miracle Mile Advisors
Miracle Mile Advisors holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 16.3 | $88M | 2.2M | 39.30 | |
| iShares S&P 500 Value Index (IVE) | 15.0 | $81M | 775k | 104.04 | |
| D First Tr Exchange-traded (FPE) | 7.6 | $41M | 2.1M | 19.52 | |
| Doubleline Total Etf etf (TOTL) | 7.4 | $40M | 815k | 48.87 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $34M | 179k | 187.18 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $32M | 241k | 131.52 | |
| Ishares Inc core msci emkt (IEMG) | 5.8 | $31M | 647k | 47.79 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $28M | 215k | 132.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.2 | $28M | 227k | 122.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.8 | $26M | 408k | 62.81 | |
| Health Care SPDR (XLV) | 3.0 | $16M | 218k | 74.36 | |
| iShares S&P 500 Index (IVV) | 2.1 | $11M | 47k | 237.26 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 2.0 | $11M | 208k | 52.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $10M | 149k | 69.16 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.4 | $7.6M | 266k | 28.68 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.3 | $6.8M | 139k | 48.86 | |
| Apple (AAPL) | 1.1 | $6.2M | 43k | 143.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $3.3M | 32k | 101.66 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.5 | $2.6M | 150k | 17.45 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.2M | 2.9k | 766.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 9.2k | 206.39 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.9M | 75k | 25.30 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.7M | 18k | 97.53 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.4M | 15k | 95.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 105.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 7.2k | 166.71 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 11k | 99.75 | |
| Royce Value Trust (RVT) | 0.2 | $1.0M | 74k | 14.00 | |
| Walt Disney Company (DIS) | 0.2 | $888k | 7.8k | 113.44 | |
| Claymore Etf gug blt2017 hy | 0.1 | $783k | 31k | 25.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $649k | 7.9k | 82.03 | |
| Pepsi (PEP) | 0.1 | $621k | 5.6k | 111.87 | |
| Visa (V) | 0.1 | $668k | 7.5k | 88.94 | |
| Allergan | 0.1 | $638k | 2.7k | 239.04 | |
| RadNet (RDNT) | 0.1 | $593k | 101k | 5.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $573k | 2.4k | 235.61 | |
| At&t (T) | 0.1 | $577k | 14k | 41.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $598k | 7.5k | 79.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $588k | 21k | 27.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $572k | 11k | 51.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $605k | 5.0k | 121.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $587k | 4.2k | 139.20 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $583k | 4.2k | 137.73 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $604k | 11k | 52.89 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $571k | 13k | 44.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $563k | 8.5k | 65.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $543k | 4.4k | 124.48 | |
| Amgen (AMGN) | 0.1 | $536k | 3.3k | 164.06 | |
| Verizon Communications (VZ) | 0.1 | $461k | 9.5k | 48.77 | |
| Procter & Gamble Company (PG) | 0.1 | $503k | 5.6k | 89.89 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $507k | 11k | 47.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $508k | 599.00 | 848.08 | |
| General Electric Company | 0.1 | $447k | 15k | 29.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $399k | 13k | 31.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $363k | 1.7k | 216.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 3.8k | 87.95 | |
| Intel Corporation (INTC) | 0.1 | $332k | 9.2k | 36.10 | |
| Alleghany Corporation | 0.1 | $313k | 510.00 | 613.73 | |
| Magellan Midstream Partners | 0.1 | $331k | 4.3k | 76.98 | |
| Powershares Senior Loan Portfo mf | 0.1 | $340k | 15k | 23.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $305k | 368.00 | 828.80 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 2.3k | 107.55 | |
| Netflix (NFLX) | 0.1 | $285k | 1.9k | 147.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $287k | 2.4k | 118.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $262k | 3.7k | 69.96 | |
| ExlService Holdings (EXLS) | 0.1 | $293k | 6.2k | 47.43 | |
| Technology SPDR (XLK) | 0.1 | $287k | 5.4k | 53.32 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 954.00 | 277.78 | |
| Kinder Morgan (KMI) | 0.1 | $278k | 13k | 21.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 1.2k | 167.91 | |
| Celgene Corporation | 0.0 | $223k | 1.8k | 124.23 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $227k | 3.4k | 65.91 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $230k | 2.2k | 105.50 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 1.4k | 141.97 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $227k | 3.8k | 59.99 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $181k | 11k | 16.05 | |
| Evine Live Inc cl a | 0.0 | $181k | 141k | 1.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $100k | 16k | 6.36 | |
| Mesoblast Ltd- | 0.0 | $90k | 10k | 9.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $102k | 20k | 5.13 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $93k | 12k | 8.10 | |
| Zynga | 0.0 | $56k | 20k | 2.85 | |
| Cytrx | 0.0 | $6.0k | 14k | 0.42 |
