MILES CAPITAL, INC. Information

1415 28TH STREET, WEST DES MOINES, Iowa, 50266, (515) 224-2764

Report Date: 09/30/2014

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 29
Decreased Positions 86
Positions with Activity 115
Sold Out Positions 12
Total Mkt Value (in $ millions) 193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.68%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.81%
Energy 4.17%
Financial 55.09%
Healthcare 5.38%
Services 12.3%
Technology 6.72%
Transportation 1.28%
Utilities 2.49%

128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 24,275 -139 (0.57) 629,208
SPDR SERIES TRUST BRC HGH YLD BD 14,724 -58 (0.39) 376,867
VANGUARD BD INDEX FD INC TOTAL BND MRKT 9,925 -337 (3.29) 120,982
ISHARES TR CORE S&P500 ETF 8,579 -393 (4.38) 40,993
BARCLAYS BK PLC DJUBS CMDT ETN36 7,867 -30 (0.38) 258,611
ISHARES TR MSCI EAFE ETF 6,040 550 10.01 97,290
ISHARES TR RUSSELL 2000 ETF 5,105 -55 (1.07) 42,623
VANGUARD INDEX FDS REIT ETF 4,880 -55 (1.11) 59,729
SPDR SERIES TRUST BRCLYS INTL ETF 3,512 New 63,046
KAR AUCTION SVCS INC COM 3,202 -191 (5.64) 91,473
SPDR S&P 500 ETF TR TR UNIT 3,140 307 10.82 15,115
ORACLE CORP COM 2,976 163 5.80 64,384
AMERICAN INTL GROUP INC COM NEW 2,719 -15 (0.55) 48,313
GNC HLDGS INC COM CL A 2,313 -23 (0.99) 50,176
COCA COLA CO COM 2,211 -19 (0.85) 51,501
NIELSEN N V COM 2,187 -13 (0.61) 48,164
PROCTER & GAMBLE CO COM 2,144 475 28.47 23,020
BAXTER INTL INC COM 2,108 -17 (0.79) 28,319
JOHNSON & JOHNSON COM 2,067 -17 (0.84) 19,761
SOTHEBYS COM 2,064 469 29.43 47,653


Create your free portfolio