MILES CAPITAL, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 69.1%; sector active share 15.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
126 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.2% | $22,808,960 |
| Financial Services | 11.2% | $8,704,659 |
| Technology | 10.6% | $8,300,868 |
| Healthcare | 10.6% | $8,233,302 |
| Real Estate | 7.8% | $6,097,217 |
| Communication Services | 6.8% | $5,336,548 |
| Consumer Defensive | 6.6% | $5,135,527 |
| Industrials | 5.5% | $4,304,868 |
| Utilities | 4.3% | $3,349,916 |
| Consumer Cyclical | 3.3% | $2,578,806 |
| Energy | 2.5% | $1,911,397 |
| Basic Materials | 1.6% | $1,250,713 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
First | 114,869 | $9,804,069 | 12.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 146,445 | $4,882,475 | 6.26% | |
| MSFT |
Microsoft Corp
Technology
|
First | 19,379 | $3,056,262 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,724 | $1,964,135 | 2.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 7,847 | $1,888,145 | 2.42% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 36,027 | $1,804,232 | 2.31% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 20,544 | $1,651,121 | 2.12% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 22,737 | $1,608,642 | 2.06% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 20,712 | $1,446,733 | 1.85% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 16,270 | $1,313,802 | 1.68% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 12,858 | $1,242,082 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 588 | $1,146,435 | 1.47% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
First | 11,600 | $1,098,984 | 1.41% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 31,775 | $1,092,425 | 1.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 3,701 | $1,049,603 | 1.35% | |
| HON |
Honeywell International Inc
Industrials
|
First | 7,775 | $1,040,217 | 1.33% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 12,900 | $964,404 | 1.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 13,205 | $963,436 | 1.23% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
First | 48,567 | $839,723 | 1.08% | |
| MS |
Morgan Stanley
Financial Services
|
First | 24,514 | $833,476 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
First | 10,827 | $784,524 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,257 | $772,234 | 0.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,668 | $771,853 | 0.99% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 1,227 | $766,347 | 0.98% | |
|
|
First | 12,059 | $760,000 | 0.97% | ||
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
First | 12,104 | $754,563 | 0.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 5,889 | $707,268 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 605 | $702,979 | 0.90% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 7,515 | $698,669 | 0.90% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 15,112 | $678,679 | 0.87% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 7,445 | $668,933 | 0.86% | |
| COF |
Capital One Financial Corp
Financial Services
|
First | 13,214 | $666,249 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 8,540 | $657,067 | 0.84% | |
| C |
Citigroup Inc
Financial Services
|
First | 15,321 | $645,320 | 0.83% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 5,123 | $607,639 | 0.78% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 16,910 | $567,330 | 0.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 7,166 | $565,469 | 0.72% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
First | 5,449 | $558,413 | 0.72% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,232 | $556,616 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
First | 3,357 | $540,879 | 0.69% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
First | 25,179 | $538,075 | 0.69% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
First | 2,964 | $533,875 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,204 | $532,398 | 0.68% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
First | 18,656 | $532,255 | 0.68% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 16,244 | $530,203 | 0.68% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
First | 6,717 | $520,164 | 0.67% | |
| EHC |
Encompass Health Corp
Healthcare
|
First | 7,918 | $506,989 | 0.65% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 1,776 | $506,390 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
First | 2,095 | $502,800 | 0.64% | |
| HUN |
Huntsman CORP
Basic Materials
|
First | 33,488 | $483,231 | 0.62% |
Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.