$101 Million is the total value of MILES CAPITAL, INC.'s 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP-CLASS A | $523,000 | – | 15,358 | +100.0% | 0.52% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $400,000 | – | 2,497 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM INC | $345,000 | – | 1,356 | +100.0% | 0.34% | – |
| MPC | New | MARATHON PETROLEUM CORP | $314,000 | – | 5,313 | +100.0% | 0.31% | – |
| MCD | New | MCDONALD'S CORP | $305,000 | – | 1,719 | +100.0% | 0.30% | – |
| KEY | New | KEYCORP | $258,000 | – | 17,445 | +100.0% | 0.26% | – |
| FE | New | FIRSTENERGY CORP | $256,000 | – | 6,829 | +100.0% | 0.25% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $251,000 | – | 4,044 | +100.0% | 0.25% | – |
| EXC | New | EXELON CORP | $207,000 | – | 4,593 | +100.0% | 0.20% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $109,000 | – | 10,066 | +100.0% | 0.11% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $105,000 | – | 11,480 | +100.0% | 0.10% | – |
| TTMI | New | TTM TECHNOLOGIES | $101,000 | – | 10,416 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.