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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
MUC icon
326
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$363K 0.06%
28,919
+6
+0% +$78
IGHG icon
327
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$362K 0.06%
4,780
– –
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$8.66B
$360K 0.05%
+7,503
New +$361K
SO icon
329
Southern Company
SO
$110B
$354K 0.05%
8,122
+1,723
+27% +$79.4K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.4B
$352K 0.05%
5,336
+1,260
+31% +$77.8K
OXY icon
331
Occidental Petroleum
OXY
$57B
$352K 0.05%
4,289
– –
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$7.1B
$350K 0.05%
15,113
-56
-0.4% -$1.29K
DBL
333
DoubleLine Opportunistic Credit Fund
DBL
$278M
$349K 0.05%
16,973
– –
SHLO
334
DELISTED
Shiloh Industries Inc
SHLO
$349K 0.05%
31,700
– –
PII icon
335
Polaris
PII
$4.15B
$348K 0.05%
3,443
+210
+6% +$23.4K
PSX icon
336
Phillips 66
PSX
$82.9B
$344K 0.05%
3,054
+739
+32% +$85.4K
DEEF icon
337
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$339K 0.05%
+11,880
New +$342K
EL icon
338
Estee Lauder
EL
$29B
$338K 0.05%
2,327
-430
-16% -$59.7K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$37.1B
$337K 0.05%
2,416
+197
+9% +$27.6K
F icon
340
Ford
F
$57.3B
$335K 0.05%
36,225
-2,014
-5% -$20.1K
NKE icon
341
Nike
NKE
$61.9B
$335K 0.05%
3,949
-9,030
-70% -$725K
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$335K 0.05%
4,957
+460
+10% +$30.9K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$334K 0.05%
1,853
– –
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.76B
$333K 0.05%
8,776
+8
+0.1% +$302
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$332K 0.05%
6,783
-90
-1% -$4.41K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$332K 0.05%
13,096
-176
-1% -$4.28K
MA icon
347
Mastercard
MA
$477B
$331K 0.05%
1,485
+245
+20% +$51.1K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$331K 0.05%
3,758
+203
+6% +$17.9K
XLG icon
349
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$328K 0.05%
15,670
+1,020
+7% +$20.8K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$327K 0.05%
9,780
+1,882
+24% +$61.8K
12 13
14
15 16

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.