Miles Capital, INC. — Q4 2018 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276151

Total reported value

$92.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	9.76%	—	+0.52%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.63%	+1.40%	+0.49%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.85%	+2.94%	-0.28%
4	AAPL	Apple INC	Stock-Tech	1.81%	+0.24%	+0.09%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.79%	+0.05%	-5.28%
6	ICE	Intercontinental Exchange In	Stock-Financials	1.74%	-0.10%	-0.81%
7	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	+4.49%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-0.05%	+10.50%
9	NEE	Nextera Energy INC	Stock-Utilities	1.62%	+0.08%	-3.55%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	+0.08%	+1.05%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.44%	—	-0.41%
12	BLKCHF	Blackrock INC	Stock-Other	1.38%	—	-12.26%
13	PLD	Prologis INC	Stock-Real Estate	1.29%	—	+19.71%
14	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-20.51%
15	KMI	Kinder Morgan INC	Stock-Energy	1.24%	—	+21.62%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+1.04%
17	COF	Capital One Financial CORP	Stock-Financials	1.12%	-0.56%	-1.38%
18	FDX	Fedex CORP	Stock-Industrials	1.11%	—	-5.81%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.04%	-0.17%	+6.34%
20	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-0.56%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	0.95%	—	-0.21%
22	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+14.91%
23	EMR	Emerson Electric Co	Stock-Industrials	0.93%	—	-0.68%
24	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+7.29%
25	PBF	Pbf Energy Inc-class A	Stock-Energy	0.88%	—	+5.00%
26	JJSF	J & J Snack Foods CORP	Stock-Other	0.88%	—	-0.15%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+24.85%
28	CERNCHF	Cerner CORP	Stock-Other	0.85%	—	-20.85%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-0.92%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.84%	—	-6.79%
31	MAIN	Main Street Capital CORP	Stock-Financials	0.81%	—	-0.12%
32	STWD	Starwood Property Trust INC	Stock-Real Estate	0.81%	-0.30%	-0.39%
33	FRCB	First Republic Bank/ca	Stock-Financials	0.80%	—	-19.33%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-14.32%
35	MPT	Medical Properties Trust INC	Stock-Real Estate	0.79%	—	+8.95%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+0.73%
37	TRGP	Targa Resources CORP	Stock-Energy	0.78%	-0.50%	-13.43%
38	MXIM	Maxim Integrated Products	Stock-Other	0.78%	—	-6.87%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	+1.37%	-0.09%
40	AFL	Aflac INC	Stock-Financials	0.76%	—	-0.71%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+2.25%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.30%	+0.18%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-27.60%
44	GAP	Gap Inc/the	Stock-Consumer Disc	0.70%	—	-4.79%
45	SEIC	Sei Investments Company	Stock-Financials	0.69%	—	-25.46%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-0.32%
47	STLD	Steel Dynamics INC	Stock-Materials	0.66%	—	-0.27%
48	T	At&t INC	Stock-Comm Services	0.66%	—	-24.17%
49	CRM	Salesforce INC	Stock-Tech	0.65%	—	-1.94%
50	PCAR	Paccar INC	Stock-Industrials	0.63%	—	+8.45%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+0.49%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.28%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.1%	-5.28%	Trim
4	COF	Capital One Financial CORP	-0.1%	-1.38%	Trim
5	EMR	Emerson Electric Co	-0.1%	-0.68%	Trim
6	PFE	Pfizer INC	-0.1%	-20.51%	Trim
7	AMZN	Amazon.com INC	-0.1%	+1.04%	Add
8	FRCB	First Republic Bank/ca	-0.1%	-19.33%	Trim
9	HUN	Huntsman CORP	-0.1%	-1.00%	Trim
10	XOM	Exxon Mobil CORP	-0.2%	-14.32%	Trim
11	JNJ	Johnson & Johnson	-0.2%	-27.60%	Trim
12	STLD	Steel Dynamics INC	-0.2%	-0.27%	Trim
13	BLKCHF	Blackrock INC	-0.2%	-12.26%	Trim
14	PBF	Pbf Energy Inc-class A	-0.2%	+5.00%	Add
15	NVDA	Nvidia CORP	-0.2%	+0.78%	Add
16	T	At&t INC	-0.2%	-24.17%	Trim
17	CVX	Chevron CORP	-0.2%	-33.82%	Trim
18	CERNCHF	Cerner CORP	-0.2%	-20.85%	Trim
19	AAPL	Apple INC	-0.3%	+0.09%	Add
20	SEIC	Sei Investments Company	-0.3%	-25.46%	Trim
21	FDX	Fedex CORP	-0.3%	-5.81%	Trim
22	TRGP	Targa Resources CORP	-0.4%	-13.43%	Trim
23	TCMD	Tactile Systems Technology I	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	NEW	New buy
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	WING	Wingstop INC	—	EXIT	Sold out
27	SNPS	Synopsys INC	—	EXIT	Sold out
28	CVCO	Cavco Industries INC	—	EXIT	Sold out
29	SLB	Slb LTD	—	EXIT	Sold out
30	APD	Air Products & Chemicals INC	—	NEW	New buy
31	FSS	Federal Signal CORP	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	AVGO	Broadcom INC	—	NEW	New buy
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	MPC	Marathon Petroleum CORP	—	NEW	New buy
36	MCD	Mcdonald's CORP	—	NEW	New buy
37	EBIXEUR	Ebix INC	—	EXIT	Sold out
38	GNTX	Gentex CORP	—	EXIT	Sold out
39	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	KEY	Keycorp	—	NEW	New buy
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	FE	Firstenergy CORP	—	NEW	New buy
44	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	✓	Axos Financial INC	—	EXIT	Sold out
48	FIVE	Five Below	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out