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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
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
326
Adams Natural Resources Fund
PEO
$759M
$515K 0.07%
+32,359
New +$512K
RJF icon
327
Raymond James Financial
RJF
$32.5B
$515K 0.07%
9,135
+34
+0.4% +$1.94K
CMCSA icon
328
Comcast
CMCSA
$79.1B
$514K 0.07%
12,162
+4,061
+50% +$171K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$511K 0.07%
3,553
+800
+29% +$114K
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$510K 0.07%
8,379
-28,893
-78% -$1.74M
F icon
331
Ford
F
$57.3B
$504K 0.07%
49,233
+11,505
+30% +$113K
MBB icon
332
iShares MBS ETF
MBB
$39B
$503K 0.07%
4,676
-13,288
-74% -$1.41M
IYJ icon
333
iShares US Industrials ETF
IYJ
$1.98B
$493K 0.06%
6,232
-32
-0.5% -$2.47K
GSBC icon
334
Great Southern Bancorp
GSBC
$863M
$488K 0.06%
8,157
+902
+12% +$51.3K
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$488K 0.06%
26,380
+1,874
+8% +$34.7K
PSX icon
336
Phillips 66
PSX
$82.9B
$485K 0.06%
5,189
+2,786
+116% +$250K
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$7.88B
$467K 0.06%
8,273
+940
+13% +$51.8K
CMI icon
338
Cummins
CMI
$91.7B
$457K 0.06%
+2,665
New +$436K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.06%
+7,005
New +$448K
TAP icon
340
Molson Coors Class B
TAP
$7.68B
$453K 0.06%
8,083
+74
+0.9% +$4.32K
REGI
341
DELISTED
Renewable Energy Group, Inc.
REGI
$451K 0.06%
28,440
+5,100
+22% +$94K
EDIV icon
342
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$450K 0.06%
+13,785
New +$439K
MDT icon
343
Medtronic
MDT
$107B
$446K 0.06%
4,576
+410
+10% +$37.4K
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$446K 0.06%
14,867
+3,395
+30% +$101K
TJX icon
345
TJX Companies
TJX
$170B
$442K 0.06%
8,352
+927
+12% +$49.3K
VEEV icon
346
Veeva Systems
VEEV
$30.3B
$440K 0.06%
+2,713
New +$395K
CI icon
347
Cigna
CI
$76.6B
$438K 0.06%
2,781
+424
+18% +$66.4K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$438K 0.06%
+5,027
New +$434K
EL icon
349
Estee Lauder
EL
$29B
$436K 0.06%
2,379
+52
+2% +$8.88K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$107B
$432K 0.06%
10,986
-266
-2% -$10.7K
12 13
14
15 16

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EI
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ASC
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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
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VCM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.