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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
PII icon
276
Polaris
PII
$4.15B
$395K 0.09%
3,233
– –
EL icon
277
Estee Lauder
EL
$29B
$393K 0.09%
2,757
– –
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$391K 0.09%
35,749
-3,842
-10% -$38.4K
CB icon
279
Chubb
CB
$140B
$386K 0.09%
3,035
+530
+21% +$70.4K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$386K 0.09%
3,624
-194
-5% -$20.8K
AGN
281
DELISTED
Allergan plc
AGN
$386K 0.09%
2,317
+709
+44% +$114K
NCA icon
282
Nuveen California Municipal Value Fund
NCA
$299M
$383K 0.09%
+40,356
New +$380K
MUC icon
283
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$381K 0.09%
28,913
+1,007
+4% +$13.3K
GVIP icon
284
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$371K 0.08%
+6,712
New +$368K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$371K 0.08%
12,189
+2,661
+28% +$84.1K
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$369K 0.08%
7,789
– –
TGT icon
287
Target
TGT
$62.1B
$369K 0.08%
4,845
+328
+7% +$24.1K
GLD icon
288
SPDR Gold Trust
GLD
$131B
$365K 0.08%
3,076
+1,217
+65% +$151K
FDIS icon
289
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$364K 0.08%
8,503
-381
-4% -$15.8K
LKFN icon
290
Lakeland Financial Corp
LKFN
$1.52B
$360K 0.08%
7,470
+344
+5% +$16.7K
ARKK icon
291
ARK Innovation ETF
ARKK
$5.89B
$359K 0.08%
7,972
+330
+4% +$14.1K
IFV icon
292
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$359K 0.08%
17,231
+2,324
+16% +$51.1K
OXY icon
293
Occidental Petroleum
OXY
$57B
$359K 0.08%
4,289
+955
+29% +$76.3K
GD icon
294
General Dynamics
GD
$105B
$356K 0.08%
1,908
– –
COST icon
295
Costco
COST
$415B
$355K 0.08%
1,700
+37
+2% +$7.31K
DBL
296
DoubleLine Opportunistic Credit Fund
DBL
$278M
$354K 0.08%
16,973
– –
JTD
297
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$354K 0.08%
21,465
+1,226
+6% +$20.6K
IGHG icon
298
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$353K 0.08%
4,780
-40
-0.8% -$3.02K
VLO icon
299
Valero Energy
VLO
$89.8B
$351K 0.08%
3,171
+287
+10% +$32.2K
AMLP icon
300
Alerian MLP ETF
AMLP
$13B
$349K 0.08%
6,919
+112
+2% +$5.68K
10 11
12
13 14

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.