$401 Million is the total value of Miracle Mile Advisors, LLC's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $49,474,000 | +67.4% | 521,000 | +68.4% | 12.35% | +28.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $44,889,000 | +8.7% | 988,093 | +12.2% | 11.20% | -16.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,797,000 | +24.7% | 1,170,723 | +20.6% | 10.93% | -4.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $36,225,000 | +24.4% | 1,852,948 | +23.4% | 9.04% | -4.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $36,211,000 | – | 721,475 | +100.0% | 9.04% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $31,671,000 | +17.7% | 468,224 | +16.1% | 7.90% | -9.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $26,537,000 | +19.2% | 490,872 | +16.2% | 6.62% | -8.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,616,000 | +21.5% | 194,112 | +20.2% | 5.89% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,131,000 | +38.6% | 109,623 | +36.9% | 3.03% | +6.5% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $10,739,000 | +17.4% | 296,835 | +11.5% | 2.68% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,280,000 | +1.6% | 82,805 | -0.5% | 2.57% | -21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,913,000 | -4.6% | 45,566 | -4.9% | 2.47% | -26.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,500,000 | +52.5% | 158,160 | +47.1% | 2.12% | +17.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,924,000 | +3.7% | 279,302 | -0.0% | 1.73% | -20.3% |
| AAPL | Buy | APPLE INC | $4,920,000 | +125.0% | 43,520 | +96.5% | 1.23% | +73.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,392,000 | +30.2% | 90,303 | +30.1% | 1.10% | +0.1% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $3,279,000 | – | 185,641 | +100.0% | 0.82% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,706,000 | -14.9% | 18,770 | -14.0% | 0.43% | -34.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,689,000 | -1.1% | 9,240 | 0.0% | 0.42% | -24.0% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,615,000 | – | 55,395 | +100.0% | 0.40% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,447,000 | +6.2% | 13,686 | +6.4% | 0.36% | -18.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,379,000 | +2.1% | 54,448 | +0.7% | 0.34% | -21.5% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,289,000 | – | 24,595 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,227,000 | +18.8% | 8,493 | +20.0% | 0.31% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,124,000 | -89.5% | 11,080 | -89.5% | 0.28% | -91.9% |
| AGN | Sell | ALLERGAN PLC | $1,075,000 | -10.4% | 4,667 | -4.0% | 0.27% | -31.3% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,052,000 | – | 40,609 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $953,000 | – | 17,680 | +100.0% | 0.24% | – |
| RVT | Buy | ROYCE VALUE TR INC | $906,000 | +4.7% | 71,552 | +1.9% | 0.23% | -19.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $903,000 | – | 17,369 | +100.0% | 0.22% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $884,000 | -11.9% | 8,427 | -8.0% | 0.22% | -32.2% |
| BX | New | BLACKSTONE GROUP L P | $843,000 | – | 33,004 | +100.0% | 0.21% | – |
| V | New | VISA INC | $835,000 | – | 10,096 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $810,000 | – | 7,956 | +100.0% | 0.20% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $760,000 | -11.0% | 4,357 | -11.9% | 0.19% | -31.4% |
| AOS | New | SMITH A O | $693,000 | – | 7,012 | +100.0% | 0.17% | – |
| USO | UNITED STATES OIL FUND LPunits | $656,000 | -0.5% | 60,000 | 0.0% | 0.16% | -23.4% | |
| MUNI | PIMCO ETF TRinter mun bd act | $642,000 | -0.2% | 11,700 | 0.0% | 0.16% | -23.4% | |
| DIS | Buy | DISNEY WALT CO | $636,000 | -6.2% | 6,848 | +0.8% | 0.16% | -27.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $606,000 | – | 7,500 | +100.0% | 0.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $592,000 | – | 12,520 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $522,000 | +11.8% | 2,412 | +11.6% | 0.13% | -14.5% |
| SPXU | New | PROSHARES TRultrapro short s | $509,000 | – | 21,981 | +100.0% | 0.13% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $500,000 | – | 4,630 | +100.0% | 0.12% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $465,000 | – | 20,036 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +68.5% | 5,273 | +83.9% | 0.12% | +29.2% |
| GE | New | GENERAL ELECTRIC CO | $458,000 | – | 15,474 | +100.0% | 0.11% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $451,000 | – | 23,658 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $440,000 | – | 41,867 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $435,000 | +15.4% | 6,165 | +13.3% | 0.11% | -10.7% |
| PANW | New | PALO ALTO NETWORKS INC | $417,000 | – | 2,620 | +100.0% | 0.10% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $418,000 | +2.7% | 50,000 | 0.0% | 0.10% | -21.2% | |
| SCG | New | SCANA CORP NEW | $378,000 | – | 5,230 | +100.0% | 0.09% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $349,000 | -6.2% | 12,648 | 0.0% | 0.09% | -28.1% | |
| TNH | New | TERRA NITROGEN CO L P | $335,000 | – | 2,986 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $301,000 | -5.6% | 4,396 | -24.5% | 0.08% | -27.9% |
| XMPT | New | VANECK VECTORS ETF TR | $295,000 | – | 10,271 | +100.0% | 0.07% | – |
| EVLV | New | EVINE LIVE INCcl a | $298,000 | – | 130,183 | +100.0% | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $291,000 | – | 69,850 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $280,000 | – | 348 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $281,000 | – | 362 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $271,000 | – | 2,415 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $272,000 | -3.5% | 2,305 | +0.7% | 0.07% | -26.1% |
| Y | ALLEGHANY CORP DEL | $268,000 | -3.2% | 510 | 0.0% | 0.07% | -25.6% | |
| CELG | New | CELGENE CORP | $262,000 | – | 2,511 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -22.3% | 2,477 | -19.2% | 0.06% | -40.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $255,000 | – | 5,209 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $253,000 | +2.8% | 1,519 | +0.7% | 0.06% | -21.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $247,000 | – | 2,370 | +100.0% | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,000 | – | 7,924 | +100.0% | 0.06% | – |
| WOOF | New | VCA INC | $239,000 | – | 3,422 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $235,000 | -7.1% | 2,964 | +1.6% | 0.06% | -28.0% |
| T | Sell | AT&T INC | $235,000 | -50.7% | 5,779 | -48.0% | 0.06% | -61.9% |
| GVI | New | ISHARES TRintrm gov/cr etf | $227,000 | – | 2,010 | +100.0% | 0.06% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $226,000 | – | 8,775 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $220,000 | -2.2% | 5,825 | -9.4% | 0.06% | -24.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $210,000 | – | 4,797 | +100.0% | 0.05% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $190,000 | – | 16,162 | +100.0% | 0.05% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $168,000 | +6.3% | 11,280 | 0.0% | 0.04% | -17.6% | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $154,000 | – | 11,215 | +100.0% | 0.04% | – |
| RDNT | Sell | RADNET INC | $145,000 | -72.7% | 19,601 | -78.4% | 0.04% | -79.2% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $127,000 | – | 17,556 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $116,000 | 0.0% | 27,860 | 0.0% | 0.03% | -23.7% | |
| CMO | New | CAPSTEAD MTG CORP | $114,000 | – | 12,085 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $24,000 | – | 11,761 | +100.0% | 0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -14,286 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,210 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,410 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,420 | -100.0% | -0.10% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -10,169 | -100.0% | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -9,353 | -100.0% | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,852 | -100.0% | -0.12% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,541 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,776 | -100.0% | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,136 | -100.0% | -0.13% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -612,772 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22,735 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -610,083 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | Q3 2023 | 17.9% |
| DISNEY WALT CO COM DISNEY | 37 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 19.4% |
| ISHARES TR | 35 | Q3 2023 | 1.9% |
| QUALCOMM INC COM | 34 | Q3 2023 | 0.3% |
| AMGEN INC COM | 34 | Q3 2023 | 1.9% |
| ISHARES TR | 33 | Q3 2023 | 15.0% |
| ISHARES TR | 33 | Q3 2023 | 13.4% |
| ISHARES TR | 33 | Q3 2023 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Miracle Mile Advisors, LLC'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.