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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
97.9%
Top 10 Hldgs %
21.6%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.05M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.44M
4
AAPL icon
Apple
AAPL
+$6.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.65%
3 Healthcare 4.97%
4 Industrials 4%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$277K 0.1%
+4,556
New +$271K
SO icon
227
Southern Company
SO
$110B
$277K 0.1%
+5,760
New +$293K
HYZD icon
228
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$274K 0.1%
+11,335
New +$274K
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.35B
$273K 0.1%
+6,148
New +$280K
BNY
230
Bank of New York Mellon
BNY
$108B
$272K 0.1%
+5,051
New +$269K
DJCO icon
231
Daily Journal
DJCO
$792M
$272K 0.1%
+1,182
New +$278K
LUV icon
232
Southwest Airlines
LUV
$22B
$266K 0.1%
+4,070
New +$239K
UNP icon
233
Union Pacific
UNP
$182B
$260K 0.1%
+1,940
New +$234K
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$260K 0.1%
+11,585
New +$262K
AWK icon
235
American Water Works
AWK
$26.3B
$259K 0.1%
+2,832
New +$250K
AXP icon
236
American Express
AXP
$223B
$254K 0.1%
+2,562
New +$244K
ETW
237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$251K 0.09%
+21,064
New +$249K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.09%
+1,455
New +$224K
JRO
239
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$250K 0.09%
+21,969
New +$248K
ARKK icon
240
ARK Innovation ETF
ARKK
$5.89B
$246K 0.09%
+6,627
New +$238K
O icon
241
Realty Income
O
$61.2B
$246K 0.09%
+4,454
New +$242K
OXY icon
242
Occidental Petroleum
OXY
$57B
$244K 0.09%
+3,313
New +$225K
HQH
243
abrdn Healthcare Investors
HQH
$1.23B
$242K 0.09%
+10,750
New +$252K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$242K 0.09%
+4,910
New +$231K
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$241K 0.09%
+6,239
New +$233K
CCI icon
246
Crown Castle
CCI
$32.7B
$237K 0.09%
+2,134
New +$230K
BAX icon
247
Baxter International
BAX
$11.6B
$234K 0.09%
+3,619
New +$232K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$234K 0.09%
+7,310
New +$226K
CMCSA icon
249
Comcast
CMCSA
$79.7B
$233K 0.09%
+5,820
New +$219K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$230K 0.09%
+2,165
New +$230K
8 9
10
11 12

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mutual Advisors, which disclosed 283 positions worth $265M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Mutual Advisors's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.
  • Mutual Advisors's ten largest holdings make up 22% of its $265M portfolio in Q4 2017.
  • Mutual Advisors disclosed 283 positions in Q4 2017, its first 13F filing on record.

Based on Mutual Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.