$92.8 Million is the total value of MILES CAPITAL, INC.'s 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $8,937,000 | -12.9% | 115,966 | -0.6% | 9.63% | +16.9% |
| AAPL | Sell | APPLE INC | $1,964,000 | -16.2% | 7,724 | -3.2% | 2.12% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,888,000 | -22.4% | 7,847 | -21.9% | 2.03% | +4.1% |
| PLD | Sell | PROLOGIS INC | $1,651,000 | -9.8% | 20,544 | -0.0% | 1.78% | +21.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,529,000 | -27.7% | 5,919 | -9.5% | 1.65% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,314,000 | -30.7% | 16,270 | -20.5% | 1.42% | -6.9% |
| AMZN | Sell | AMAZON.COM INC | $1,146,000 | +4.6% | 588 | -0.8% | 1.24% | +40.3% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetf | $1,099,000 | -13.6% | 11,600 | -0.1% | 1.18% | +16.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $840,000 | -18.4% | 48,567 | -0.4% | 0.90% | +9.4% |
| CVX | Sell | CHEVRON CORP | $785,000 | -43.0% | 10,827 | -5.3% | 0.85% | -23.5% |
| AVGO | Sell | BROADCOM INC | $772,000 | -25.8% | 3,257 | -1.0% | 0.83% | -0.4% |
| MCD | Sell | MCDONALD'S CORP | $772,000 | -16.4% | 4,668 | -0.0% | 0.83% | +12.3% |
| CERN | Sell | CERNER CORP | $760,000 | -21.2% | 12,059 | -8.2% | 0.82% | +5.8% |
| PEP | Sell | PEPSICO INC | $707,000 | -13.6% | 5,889 | -1.6% | 0.76% | +16.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $703,000 | -13.5% | 605 | -0.3% | 0.76% | +16.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $679,000 | -26.6% | 15,112 | -3.6% | 0.73% | -1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $669,000 | -39.6% | 7,445 | -0.6% | 0.72% | -18.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $666,000 | -58.4% | 13,214 | -15.1% | 0.72% | -44.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $608,000 | -3.3% | 5,123 | -0.4% | 0.66% | +29.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $557,000 | -18.7% | 2,232 | -4.2% | 0.60% | +9.1% |
| PFE | Sell | PFIZER INC | $530,000 | -17.7% | 16,244 | -1.2% | 0.57% | +10.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $520,000 | -19.0% | 6,717 | -0.5% | 0.56% | +8.7% |
| LRCX | Sell | LAM RESEARCH CORP | $503,000 | -25.0% | 2,095 | -8.7% | 0.54% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $453,000 | -12.5% | 8,425 | -0.1% | 0.49% | +17.3% |
| CRM | Sell | SALESFORCE.COM INC | $449,000 | -17.8% | 3,118 | -7.1% | 0.48% | +10.5% |
| FB | Sell | FACEBOOK INC-CLASS A | $444,000 | -54.6% | 2,660 | -44.1% | 0.48% | -39.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $432,000 | -37.8% | 9,059 | -0.6% | 0.46% | -16.7% |
| TKR | Sell | TIMKEN CO | $375,000 | -42.6% | 11,588 | -0.0% | 0.40% | -22.9% |
| RTN | Sell | RAYTHEON COMPANY | $375,000 | -40.8% | 2,859 | -0.7% | 0.40% | -20.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $359,000 | +3.8% | 14,580 | -0.0% | 0.39% | +39.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $342,000 | -58.9% | 33,390 | -0.3% | 0.37% | -44.9% |
| ADC | Sell | AGREE REALTY CORP | $331,000 | -35.0% | 5,343 | -26.3% | 0.36% | -12.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $322,000 | +6.6% | 5,548 | -0.3% | 0.35% | +43.4% |
| EHTH | Sell | EHEALTH INC | $309,000 | +45.8% | 2,193 | -0.4% | 0.33% | +95.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $295,000 | -44.4% | 5,653 | -0.1% | 0.32% | -25.4% |
| LHCG | Sell | LHC GROUP INC | $286,000 | +1.8% | 2,040 | -0.1% | 0.31% | +36.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $271,000 | -53.0% | 18,765 | -0.6% | 0.29% | -36.9% |
| NEO | Sell | NEOGENOMICS INC | $261,000 | -5.8% | 9,442 | -0.4% | 0.28% | +26.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $258,000 | -17.3% | 3,133 | -4.9% | 0.28% | +11.2% |
| ACA | Sell | ARCOSA INC | $232,000 | -10.8% | 5,831 | -0.3% | 0.25% | +19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $227,000 | -32.6% | 4,754 | -18.0% | 0.24% | -9.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $209,000 | -60.9% | 10,900 | -42.8% | 0.22% | -47.6% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $199,000 | -41.8% | 18,628 | -0.1% | 0.21% | -21.9% |
| CTRE | Sell | CARETRUST REIT INC | $194,000 | -28.7% | 13,143 | -0.5% | 0.21% | -4.1% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $142,000 | -41.3% | 10,288 | -0.2% | 0.15% | -21.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $136,000 | -83.1% | 19,681 | -0.5% | 0.15% | -77.3% |
| QNST | Sell | QUINSTREET INC | $87,000 | -47.6% | 10,812 | -0.3% | 0.09% | -29.3% |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -16,370 | -100.0% | -0.08% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -14,097 | -100.0% | -0.11% | – |
| GMS | Exit | GMS INC | $0 | – | -7,435 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -683 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,648 | -100.0% | -0.16% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,295 | -100.0% | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,830 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,994 | -100.0% | -0.17% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,694 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -3,483 | -100.0% | -0.17% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,293 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,582 | -100.0% | -0.17% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,224 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -2,368 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -791 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,216 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -3,659 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,020 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -1,356 | -100.0% | -0.18% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -7,722 | -100.0% | -0.18% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,917 | -100.0% | -0.18% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -4,406 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -5,905 | -100.0% | -0.18% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -6,751 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,983 | -100.0% | -0.18% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,305 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -1,682 | -100.0% | -0.18% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -1,541 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -3,865 | -100.0% | -0.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,497 | -100.0% | -0.18% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -3,467 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -4,232 | -100.0% | -0.19% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,109 | -100.0% | -0.19% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,882 | -100.0% | -0.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,245 | -100.0% | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,381 | -100.0% | -0.20% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -8,558 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,675 | -100.0% | -0.20% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -7,657 | -100.0% | -0.20% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -5,415 | -100.0% | -0.21% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,577 | -100.0% | -0.21% | – |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -3,904 | -100.0% | -0.21% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,018 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,879 | -100.0% | -0.21% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,907 | -100.0% | -0.22% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -6,162 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,694 | -100.0% | -0.22% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -2,572 | -100.0% | -0.22% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,352 | -100.0% | -0.22% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -5,165 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -4,908 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,231 | -100.0% | -0.23% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -4,352 | -100.0% | -0.24% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,427 | -100.0% | -0.24% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,468 | -100.0% | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,113 | -100.0% | -0.26% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,205 | -100.0% | -0.27% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -7,459 | -100.0% | -0.27% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf | $0 | – | -4,562 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,530 | -100.0% | -0.30% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetf | $0 | – | -4,391 | -100.0% | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -25,671 | -100.0% | -0.72% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -5,932 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.