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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
BAX icon
351
Baxter International
BAX
$11.6B
$267K 0.06%
3,619
– –
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$267K 0.06%
20,520
-1,382
-6% -$17.9K
FNCL icon
353
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$266K 0.06%
6,790
+60
+0.9% +$2.43K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.06%
1,408
– –
NAC icon
355
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$262K 0.06%
19,644
+2,906
+17% +$38.8K
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.39B
$261K 0.06%
6,618
-336
-5% -$13.1K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$260K 0.06%
3,651
-30
-0.8% -$2.21K
PSX icon
358
Phillips 66
PSX
$82.9B
$260K 0.06%
+2,315
New +$260K
ETG
359
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$259K 0.06%
15,246
+5,002
+49% +$85.1K
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.69B
$257K 0.06%
4,534
– –
CCI icon
361
Crown Castle
CCI
$32.7B
$253K 0.06%
2,349
– –
VOYA icon
362
Voya Financial
VOYA
$8.94B
$252K 0.06%
5,372
+1
+0% +$52
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$248K 0.06%
+8,398
New +$255K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$246K 0.06%
7,898
+392
+5% +$12.3K
MA icon
365
Mastercard
MA
$477B
$244K 0.06%
+1,240
New +$233K
SYNA icon
366
Synaptics
SYNA
$4.41B
$244K 0.06%
4,845
– –
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$244K 0.06%
3,198
+128
+4% +$9.48K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$238K 0.05%
8,190
+96
+1% +$2.81K
FIDU icon
369
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$237K 0.05%
6,381
-3,468
-35% -$132K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.4B
$237K 0.05%
+4,076
New +$214K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.11B
$236K 0.05%
6,630
+240
+4% +$8.46K
SIR
372
DELISTED
SELECT INCOME REIT
SIR
$236K 0.05%
+23,856
New +$215K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.05%
+2,991
New +$234K
AET
374
DELISTED
Aetna Inc
AET
$233K 0.05%
+1,270
New +$226K
AWK icon
375
American Water Works
AWK
$26.3B
$228K 0.05%
2,676
-14
-0.5% -$1.16K
13 14
15
16 17

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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
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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.