Miles Capital, Inc. 13F Holdings · last filed Q1 2020
Miles Capital, Inc. reported 129 securities worth $92.83M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: BND (10.56%), HYG (9.63%), VEA (5.26%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET | $9.8M | 10.56% | 114,869 | Added |
| 2 | HYG | ISHARES IBOXX HIGH YLD CORP | $8.9M | 9.63% | 115,966 | Trimmed |
| 3 | VEA | VANGUARD FTSE DEVELOPED ETF | $4.9M | 5.26% | 146,445 | Added |
| 4 | MSFT | MICROSOFT CORP | $3.1M | 3.29% | 19,379 | Added |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | $2.0M | 2.20% | 17,812 | Added |
| 6 | AAPL | APPLE INC | $2.0M | 2.12% | 7,724 | Trimmed |
| 7 | NEE | NEXTERA ENERGY INC | $1.9M | 2.03% | 7,847 | Trimmed |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.8M | 1.94% | 36,027 | Added |
| 9 | PLD | PROLOGIS INC | $1.7M | 1.78% | 20,544 | Trimmed |
| 10 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.6M | 1.73% | 22,737 | Added |
| 11 | IVV | ISHARES CORE S&P 500 ETF | $1.5M | 1.65% | 5,919 | Trimmed |
| 12 | VNQ | VANGUARD REAL ESTATE ETF | $1.4M | 1.56% | 20,712 | Added |
| 13 | BLK | BLACKROCK INC | $1.4M | 1.51% | 3,187 | Added |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 1.42% | 16,270 | Trimmed |
| 15 | DIS | WALT DISNEY CO/THE | $1.2M | 1.34% | 12,858 | Added |
| 16 | AMZN | AMAZON.COM INC | $1.1M | 1.23% | 588 | Trimmed |
| 17 | CMCSA | COMCAST CORP-CLASS A | $1.1M | 1.18% | 31,775 | Added |
| 18 | JNK | SPDR BBG BARC HIGH YIELD BND | $1.1M | 1.18% | 11,600 | Trimmed |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 1.13% | 3,701 | Added |
| 20 | HON | HONEYWELL INTERNATIONAL INC | $1.0M | 1.12% | 7,775 | Added |
| 21 | GILD | GILEAD SCIENCES INC | $964,000 | 1.04% | 12,900 | Added |
| 22 | PM | PHILIP MORRIS INTERNATIONAL | $963,000 | 1.04% | 13,205 | Added |
| 23 | MPT | MEDICAL PROPERTIES TRUST INC | $840,000 | 0.90% | 48,567 | Trimmed |
| 24 | MS | MORGAN STANLEY | $833,000 | 0.90% | 24,514 | Added |
| 25 | CVX | CHEVRON CORP | $785,000 | 0.85% | 10,827 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR