$123 Million is the total value of MILES CAPITAL, INC.'s 184 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC-CLASS A SHARES | $349,000 | – | 2,324 | +100.0% | 0.28% | – |
| MS | New | MORGAN STANLEY | $314,000 | – | 6,737 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INC - A | $309,000 | – | 1,388 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP | $300,000 | – | 2,696 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP | $294,000 | – | 2,020 | +100.0% | 0.24% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $274,000 | – | 1,971 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHOLESALE CORP | $273,000 | – | 1,164 | +100.0% | 0.22% | – |
| CONE | New | CYRUSONE INC | $264,000 | – | 4,171 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $259,000 | – | 1,342 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $256,000 | – | 3,246 | +100.0% | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $257,000 | – | 6,669 | +100.0% | 0.21% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $251,000 | – | 2,698 | +100.0% | 0.20% | – |
| New | AXOS FINANCIAL INC | $250,000 | – | 7,263 | +100.0% | 0.20% | – | |
| AGN | New | ALLERGAN PLC | $246,000 | – | 1,290 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $244,000 | – | 2,243 | +100.0% | 0.20% | – |
| APC | New | ANADARKO PETROLEUM CORP | $236,000 | – | 3,500 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $234,000 | – | 5,781 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $229,000 | – | 2,257 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC | $227,000 | – | 2,462 | +100.0% | 0.18% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $225,000 | – | 3,393 | +100.0% | 0.18% | – |
| ANDV | New | ANDEAVOR | $217,000 | – | 1,415 | +100.0% | 0.18% | – |
| FN | New | FABRINET | $208,000 | – | 4,494 | +100.0% | 0.17% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $208,000 | – | 6,729 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,000 | – | 2,855 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $207,000 | – | 1,364 | +100.0% | 0.17% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $203,000 | – | 8,344 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PAYMENTS INC | $203,000 | – | 1,593 | +100.0% | 0.16% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $203,000 | – | 8,957 | +100.0% | 0.16% | – |
| OFG | New | OFG BANCORP | $202,000 | – | 12,497 | +100.0% | 0.16% | – |
| LHCG | New | LHC GROUP INC | $201,000 | – | 1,949 | +100.0% | 0.16% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $185,000 | – | 17,530 | +100.0% | 0.15% | – |
| AROC | New | ARCHROCK INC | $164,000 | – | 13,458 | +100.0% | 0.13% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $162,000 | – | 12,491 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF VEA | 28 | Q1 2020 | 17.5% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q1 2020 | 10.6% |
| ISHARES S&P 500 INDEX FUND IVV | 28 | Q1 2020 | 5.6% |
| VANGUARD REIT ETF VNQ | 28 | Q1 2020 | 2.6% |
| ISHARES TR RUSSL 2000 INDEX IWM | 28 | Q1 2020 | 3.2% |
| MICROSOFT CORP MSFT | 28 | Q1 2020 | 3.3% |
| NEXTERA ENERGY INC NEE | 28 | Q1 2020 | 2.0% |
| CHEVRONTEXACO CORPORATION CVX | 28 | Q1 2020 | 1.3% |
| JPMORGAN CHASE & CO JPM | 28 | Q1 2020 | 1.1% |
| VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | 28 | Q1 2020 | 0.8% |
View MILES CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-01-31 |
View MILES CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.