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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
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$4.06M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.98M |
| 5 |
iShares Gold Trust
IAU
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Financial Bankshares
FFIN
$4.97B
| $709K | 0.08% |
20,196
| – | – |
|
|
CCD
277
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $708K | 0.08% |
+33,455
| New | +$693K |
|
278
Eastman Chemical
EMN
$7.8B
| $707K | 0.08% |
8,916
+679
| +8% | +$52.2K |
|
279
Hewlett Packard
HPE
$63.2B
| $706K | 0.08% |
44,501
+3,998
| +10% | +$63.9K |
|
280
DXC Technology
DXC
$1.63B
| $703K | 0.07% |
+18,709
| New | +$610K |
|
281
Nike
NKE
$61.9B
| $699K | 0.07% |
6,902
+1,922
| +39% | +$181K |
|
282
Zoetis
ZTS
$31.6B
| $697K | 0.07% |
5,269
+172
| +3% | +$21.4K |
|
283
Sysco
SYY
$39.7B
| $692K | 0.07% |
8,091
+5,314
| +191% | +$430K |
|
284
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $688K | 0.07% |
13,558
-160
| -1% | -$8.06K |
|
285
Northrop Grumman
NOC
$77B
| $684K | 0.07% |
1,988
-1,130
| -36% | -$397K |
|
|
RRD
286
DELISTED
RR Donnelley & Sons Co.
RRD
| $683K | 0.07% |
172,833
| – | – |
|
287
Hartford Municipal Opportunities ETF
HMOP
$777M
| $681K | 0.07% |
+16,294
| New | +$684K |
|
288
Cigna
CI
$76.6B
| $678K | 0.07% |
3,318
+297
| +10% | +$54.5K |
|
289
Crown Castle
CCI
$32.7B
| $675K | 0.07% |
4,749
+439
| +10% | +$59.9K |
|
290
Dover
DOV
$27.2B
| $674K | 0.07% |
5,845
+2,980
| +104% | +$319K |
|
291
Target
TGT
$62.1B
| $673K | 0.07% |
5,251
-482
| -8% | -$56.6K |
|
292
Sunoco
SUN
$14.2B
| $662K | 0.07% |
21,646
-329
| -1% | -$10.4K |
|
293
Mastercard
MA
$477B
| $657K | 0.07% |
2,199
+75
| +4% | +$21.1K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $655K | 0.07% |
10,418
-5,631
| -35% | -$351K |
|
295
T. Rowe Price
TROW
$25B
| $645K | 0.07% |
5,291
+58
| +1% | +$6.85K |
|
|
HDV
296
iShares Core High Dividend ETF
HDV
$14.4B
| $636K | 0.07% |
32,435
+570
| +2% | +$10.9K |
|
297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $623K | 0.07% |
11,927
+762
| +7% | +$39.8K |
|
298
Agilent Technologies
A
$39.1B
| $622K | 0.07% |
7,289
+1,893
| +35% | +$149K |
|
299
First Trust Capital Strength ETF
FTCS
$7.88B
| $613K | 0.07% |
10,150
-330
| -3% | -$19.2K |
|
300
Korn Ferry
KFY
$3.98B
| $606K | 0.06% |
14,298
-5
| -0% | -$193 |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.
- Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
- Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
- Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
- Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
- Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
- Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
- Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.
Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.