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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
+8.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$220M
Cap. Flow
+$190M
Cap. Flow %
28.83%
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
TEAM icon
Atlassian
TEAM
+$21.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$942K
5
UIS icon
Unisys
UIS
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.58%
3 Consumer Discretionary 4.96%
4 Industrials 4.11%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$723K 0.11%
18,978
+2,049
+12% +$74K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.5B
$723K 0.11%
+3,363
New +$717K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.86B
$722K 0.11%
5,156
-841
-14% -$117K
GILD icon
229
Gilead Sciences
GILD
$161B
$708K 0.11%
9,176
-1,077
-11% -$81.3K
KFY icon
230
Korn Ferry
KFY
$3.98B
$704K 0.11%
14,303
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.25B
$702K 0.11%
21,501
+49
+0.2% +$1.6K
MGP
232
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$702K 0.11%
23,790
+805
+4% +$24.2K
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
$690K 0.1%
15,491
– –
RTX icon
234
RTX Corp
RTX
$287B
$675K 0.1%
7,673
+972
+15% +$81.6K
MED icon
235
Medifast
MED
$108M
$674K 0.1%
3,043
+122
+4% +$24.7K
POWI icon
236
Power Integrations
POWI
$3.54B
$671K 0.1%
+21,224
New +$764K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$669K 0.1%
14,119
+2,929
+26% +$138K
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$666K 0.1%
15,925
-310
-2% -$12.8K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$122B
$654K 0.1%
16,780
-192
-1% -$7.27K
HON icon
240
Honeywell
HON
$77.1B
$652K 0.1%
4,338
+95
+2% +$13.5K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.29B
$649K 0.1%
20,510
+9,637
+89% +$303K
BP icon
242
BP
BP
$113B
$645K 0.1%
14,647
+9,867
+206% +$413K
TPC
243
Tutor Perini Cor
TPC
$4.57B
$645K 0.1%
34,300
– –
NEE icon
244
NextEra Energy
NEE
$187B
$641K 0.1%
15,296
+992
+7% +$42.2K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$641K 0.1%
7,948
+1,040
+15% +$85.6K
VTV icon
246
Vanguard Value ETF
VTV
$189B
$630K 0.1%
5,693
+793
+16% +$86.6K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$625K 0.09%
7,808
+31
+0.4% +$2.47K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$624K 0.09%
9,198
-22
-0.2% -$1.46K
TTE icon
249
TotalEnergies
TTE
$193B
$623K 0.09%
9,669
+2,944
+44% +$185K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$623K 0.09%
10,626
-158
-1% -$9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mutual Advisors held 484 positions worth $659M, up 50% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mutual Advisors deployed $190M of net new capital in Q3 2018, opening 67 new positions and adding to 265 existing holdings. Its largest new stake was Atlassian: 270,329 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $1.11M trimmed.

  • Mutual Advisors's largest Q3 2018 buy was Atlassian: 270,329 shares worth $26M.
  • Mutual Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30M increase.
  • Mutual Advisors's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $1.11M.
  • Mutual Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $1.97M.
  • Mutual Advisors's ten largest holdings make up 24% of its $659M portfolio in Q3 2018.
  • Mutual Advisors opened 67 new positions and closed 10 in Q3 2018.
  • Mutual Advisors's portfolio value rose 50% quarter-over-quarter to $659M.

Based on Mutual Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.