$537 Million is the total value of Miracle Mile Advisors, LLC's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,163,000 | +15.7% | 42,903 | -6.7% | 1.15% | -6.9% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $2,623,000 | -17.6% | 150,334 | -18.5% | 0.49% | -33.7% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,706,000 | -4.4% | 17,492 | -7.5% | 0.32% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,201,000 | -9.8% | 7,204 | -11.8% | 0.22% | -27.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $783,000 | -25.4% | 30,456 | -25.0% | 0.15% | -39.9% |
| AGN | Sell | ALLERGAN PLC | $638,000 | -34.9% | 2,669 | -42.8% | 0.12% | -47.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $604,000 | -1.5% | 11,420 | -2.4% | 0.11% | -21.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $583,000 | -8.8% | 4,233 | -16.1% | 0.11% | -26.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $571,000 | -69.9% | 12,868 | -72.2% | 0.11% | -75.8% |
| AOS | Sell | SMITH A O | $572,000 | -9.8% | 11,174 | -16.6% | 0.11% | -27.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $503,000 | +6.8% | 5,596 | -0.2% | 0.09% | -13.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $507,000 | -14.8% | 10,662 | -14.8% | 0.09% | -31.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $461,000 | -50.3% | 9,452 | -45.5% | 0.09% | -59.8% |
| CELG | Sell | CELGENE CORP | $223,000 | +2.3% | 1,795 | -4.8% | 0.04% | -16.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $227,000 | -99.1% | 3,444 | -99.2% | 0.04% | -99.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $93,000 | +6.9% | 11,488 | -5.1% | 0.02% | -15.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -48,667 | -100.0% | -0.04% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -8,205 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,133 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -21,850 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,862 | -100.0% | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -13,311 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,726 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,398 | -100.0% | -0.07% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -14,928 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,766 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,586 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -23,747 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,747 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,582 | -100.0% | -0.66% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -299,336 | -100.0% | -2.24% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -469,793 | -100.0% | -5.31% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -945,228 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.