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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
(+50%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 2 |
Atlassian
TEAM
|
+$21.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$10.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$89.2B
| $532K | 0.08% |
19,520
| – | – |
|
277
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $531K | 0.08% |
4,696
+355
| +8% | +$40.3K |
|
|
MYF
278
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $531K | 0.08% |
37,220
+1,770
| +5% | +$24.7K |
|
279
Deere & Co
DE
$170B
| $530K | 0.08% |
3,526
+381
| +12% | +$54.7K |
|
280
Capri Holdings
CPRI
$1.77B
| $526K | 0.08% |
7,668
| – | – |
|
|
SYSB
281
iShares Systematic Bond ETF
SYSB
$1.15B
| $526K | 0.08% |
5,412
+3,071
| +131% | +$299K |
|
282
Norfolk Southern
NSC
$78.8B
| $522K | 0.08% |
2,891
| – | – |
|
283
iShares Gold Trust
IAU
$63B
| $509K | 0.08% |
22,287
-2,516
| -10% | -$58.5K |
|
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $506K | 0.08% |
18,258
+643
| +4% | +$17.9K |
|
285
US Bancorp
USB
$99.6B
| $504K | 0.08% |
9,535
-141
| -1% | -$7.47K |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $502K | 0.08% |
8,660
| – | – |
|
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $501K | 0.08% |
10,760
+1,000
| +10% | +$48.7K |
|
288
Molson Coors Class B
TAP
$7.68B
| $493K | 0.07% |
+8,009
| New | +$530K |
|
289
Zoetis
ZTS
$31.6B
| $488K | 0.07% |
5,330
-64
| -1% | -$5.68K |
|
290
iShares Russell 1000 Value ETF
IWD
$82B
| $470K | 0.07% |
3,708
+60
| +2% | +$7.54K |
|
291
Zions Bancorporation
ZION
$10.1B
| $468K | 0.07% |
9,331
+35
| +0.4% | +$1.85K |
|
|
DOCU
292
DocuSign
DOCU
$9.63B
| $460K | 0.07% |
+8,747
| New | +$496K |
|
293
GameStop
GME
$9.5B
| $458K | 0.07% |
119,992
-1,200
| -1% | -$4.6K |
|
294
Nuveen California Municipal Value Fund
NCA
$299M
| $457K | 0.07% |
48,787
+8,431
| +21% | +$80.5K |
|
295
ARK Innovation ETF
ARKK
$5.89B
| $455K | 0.07% |
9,611
+1,639
| +21% | +$77.2K |
|
296
Costco
COST
$415B
| $450K | 0.07% |
1,915
+215
| +13% | +$48.4K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $449K | 0.07% |
2,356
+39
| +2% | +$7.17K |
|
298
ConocoPhillips
COP
$147B
| $439K | 0.07% |
5,669
+2,723
| +92% | +$196K |
|
|
MCN
299
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $435K | 0.07% |
+56,509
| New | +$437K |
|
300
Netflix
NFLX
$292B
| $431K | 0.07% |
11,530
-1,150
| -9% | -$41.7K |
|
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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.