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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
FPL
401
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$200K 0.05%
19,258
+59
+0.3% +$619
JDD
402
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$197K 0.04%
16,859
-6,421
-28% -$77.6K
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$191K 0.04%
10,801
-142
-1% -$2.5K
EXG icon
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$185K 0.04%
19,934
+5,958
+43% +$55.3K
DBA icon
405
Invesco DB Agriculture Fund
DBA
$1.26B
$180K 0.04%
+10,000
New +$188K
NEV
406
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$178K 0.04%
+13,054
New +$176K
JRO
407
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$169K 0.04%
16,228
+277
+2% +$2.96K
PHYS icon
408
Sprott Physical Gold
PHYS
$14.6B
$152K 0.03%
14,957
-3,000
-17% -$31.9K
FLG
409
Flagstar Bank National Association
FLG
$5.77B
$141K 0.03%
4,252
– –
IQI icon
410
Invesco Quality Municipal Securities
IQI
$526M
$132K 0.03%
+11,065
New +$132K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$130K 0.03%
10,703
+117
+1% +$1.43K
JQC icon
412
Nuveen Credit Strategies Income Fund
JQC
$702M
$115K 0.03%
+14,436
New +$116K
AGC
413
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$94K 0.02%
+16,828
New +$95.3K
NOK icon
414
Nokia
NOK
$50.8B
$69K 0.02%
+12,015
New +$71K
PKD
415
DELISTED
Parker Drilling Company
PKD
$51K 0.01%
8,900
-35,327
-80% -$269K
ZN
416
DELISTED
Zion Oil & Gas, Inc.
ZN
$44K 0.01%
10,769
+575
+6% +$2.25K
NNA
417
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
667
-1,500
-69% -$16.9K
AKAM icon
418
Akamai
AKAM
$16.8B
– –
-13,802
Closed -$980K
AMAT icon
419
Applied Materials
AMAT
$426B
– –
-4,357
Closed -$242K
ARCB icon
420
ArcBest
ARCB
$3.44B
– –
-20,570
Closed -$659K
AWP
421
abrdn Global Premier Properties Fund
AWP
$377M
– –
-21,502
Closed -$403K
CII icon
422
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-10,955
Closed -$173K
DEEF icon
423
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
– –
-6,800
Closed -$202K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-26,636
Closed -$730K
ETO
425
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-10,896
Closed -$273K
14 15 16
17
18

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EI
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ASC
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KCM
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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
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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.