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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
+3.05%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$44M
Cap. Flow
+$35.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M
3
MDR
McDermott International
MDR
+$1.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.36M
2
AKAM icon
Akamai
AKAM
+$980K
3
GME icon
GameStop
GME
+$943K
4
IYE icon
iShares US Energy ETF
IYE
+$837K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$65.6B
$551K 0.13%
33,348
-4,214
-11% -$71.6K
BX icon
227
Blackstone
BX
$104B
$545K 0.12%
16,929
+1,187
+8% +$37.8K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$544K 0.12%
6,397
+340
+6% +$29.1K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$543K 0.12%
12,523
+43
+0.3% +$1.99K
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$539K 0.12%
22,880
+2,344
+11% +$54.4K
CNA icon
231
CNA Financial
CNA
$14.5B
$535K 0.12%
11,710
– –
KALU icon
232
Kaiser Aluminum
KALU
$2.67B
$534K 0.12%
5,126
-36
-0.7% -$3.82K
ROST icon
233
Ross Stores
ROST
$76.6B
$532K 0.12%
6,273
-300
-5% -$24.4K
RTX icon
234
RTX Corp
RTX
$287B
$527K 0.12%
6,701
+601
+10% +$47.1K
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$526K 0.12%
11,190
+6,840
+157% +$323K
RJF icon
236
Raymond James Financial
RJF
$32.5B
$524K 0.12%
8,801
– –
SUN icon
237
Sunoco
SUN
$14.2B
$518K 0.12%
20,738
+600
+3% +$15.9K
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
$518K 0.12%
6,500
-12,330
-65% -$746K
CPRI icon
239
Capri Holdings
CPRI
$1.77B
$511K 0.12%
7,668
+240
+3% +$15.7K
VTV icon
240
Vanguard Value ETF
VTV
$189B
$509K 0.12%
4,900
+570
+13% +$59.7K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$107B
$499K 0.11%
11,492
-124
-1% -$5.46K
SLY
242
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$498K 0.11%
6,884
+46
+0.7% +$3.25K
NFLX icon
243
Netflix
NFLX
$292B
$496K 0.11%
12,680
-900
-7% -$30.7K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$492K 0.11%
9,379
-14,775
-61% -$828K
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$491K 0.11%
17,615
+1,327
+8% +$36.9K
ZION icon
246
Zions Bancorporation
ZION
$10.1B
$490K 0.11%
9,296
-68
-0.7% -$3.75K
MYF
247
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$486K 0.11%
35,450
+3,960
+13% +$54.5K
KKR icon
248
KKR & Co
KKR
$89.2B
$485K 0.11%
19,520
+2,175
+13% +$48.3K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$485K 0.11%
8,711
+173
+2% +$9.68K
USB icon
250
US Bancorp
USB
$99.6B
$484K 0.11%
9,676
+754
+8% +$38.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mutual Advisors held 440 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors deployed $35.4M of net new capital in Q2 2018, opening 52 new positions and adding to 212 existing holdings. Its largest new stake was McDermott International: 75,166 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GameStop, an estimated $943K trimmed.

  • Mutual Advisors's largest Q2 2018 buy was McDermott International: 75,166 shares worth $1.48M.
  • Mutual Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $3.79M increase.
  • Mutual Advisors's biggest Q2 2018 reduction was GameStop, cutting an estimated $943K.
  • Mutual Advisors fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.36M.
  • Mutual Advisors's ten largest holdings make up 18% of its $439M portfolio in Q2 2018.
  • Mutual Advisors opened 52 new positions and closed 23 in Q2 2018.
  • Mutual Advisors's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mutual Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.