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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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$257K 0.04%
1,373
+175
+15% +$32.2K
AWK icon
402
American Water Works
AWK
$26.3B
$256K 0.04%
2,913
+237
+9% +$20.8K
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$256K 0.04%
22,270
– –
OPLN
404
Openlane
OPLN
$4.17B
$254K 0.04%
11,226
+859
+8% +$19.8K
INTU icon
405
Intuit
INTU
$81.1B
$249K 0.04%
1,097
+25
+2% +$5.37K
AIG icon
406
American International
AIG
$41.9B
$248K 0.04%
4,666
-469
-9% -$25.2K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K 0.04%
676
-121
-15% -$44.3K
AVK
408
Advent Convertible and Income Fund
AVK
$544M
$246K 0.04%
+16,149
New +$245K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.04%
1,408
– –
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$7.88B
$244K 0.04%
4,417
– –
SIR
411
DELISTED
SELECT INCOME REIT
SIR
$241K 0.04%
24,982
+1,126
+5% +$10.6K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$82B
$240K 0.04%
4,408
+613
+16% +$33.5K
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$240K 0.04%
3,301
-350
-10% -$25.2K
FENY icon
414
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$239K 0.04%
+11,244
New +$236K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$238K 0.04%
+3,823
New +$239K
CBSH icon
416
Commerce Bancshares
CBSH
$8.5B
$237K 0.04%
+5,303
New +$248K
MU icon
417
Micron Technology
MU
$1.04T
$236K 0.04%
5,213
-53
-1% -$2.67K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$234K 0.04%
2,164
-1,460
-40% -$157K
FPL
419
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$234K 0.04%
24,322
+5,064
+26% +$52.2K
DHR icon
420
Danaher
DHR
$135B
$233K 0.04%
+2,422
New +$221K
TOTL icon
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$232K 0.04%
+4,910
New +$233K
BFAM icon
422
Bright Horizons
BFAM
$3.99B
$231K 0.04%
+1,962
New +$222K
LOW icon
423
Lowe's Companies
LOW
$116B
$230K 0.03%
+2,004
New +$209K
TMUS icon
424
T-Mobile US
TMUS
$193B
$230K 0.03%
+3,282
New +$211K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$226K 0.03%
7,820
-370
-5% -$10.9K
15 16
17
18 19

Similar funds

CWG
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EI
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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.