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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
GOV
276
DELISTED
Government Properties Income Trust
GOV
$194K 0.07%
+10,440
New +$195K
PHYS icon
277
Sprott Physical Gold
PHYS
$14.6B
$190K 0.07%
+17,957
New +$187K
EXG icon
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$130K 0.05%
+13,864
New +$130K
ETY icon
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$128K 0.05%
+10,469
New +$124K
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.04%
+10,382
New +$107K
JQC icon
281
Nuveen Credit Strategies Income Fund
JQC
$702M
$86K 0.03%
+10,502
New +$86.8K
ZN
282
DELISTED
Zion Oil & Gas, Inc.
ZN
$27K 0.01%
+12,288
New +$30K
8 9 10 11
12

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EI
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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.