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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
+4.65%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
97.9%
Top 10 Hldgs %
21.6%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.05M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.44M
4
AAPL icon
Apple
AAPL
+$6.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.65%
3 Healthcare 4.97%
4 Industrials 4%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.35B
$2.02M 0.76%
+33,772
New +$1.96M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.98M 0.75%
+14,149
New +$1.97M
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$1.94M 0.73%
+41,983
New +$1.94M
T icon
29
AT&T
T
$160B
$1.92M 0.73%
+65,497
New +$1.79M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.89M 0.71%
+123,118
New +$1.87M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.83M 0.69%
+15,090
New +$1.83M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.69%
+13,304
New +$1.78M
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.82M 0.69%
+24,968
New +$1.78M
IYW icon
34
iShares US Technology ETF
IYW
$24B
$1.76M 0.66%
+43,204
New +$1.73M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.75M 0.66%
+9,947
New +$1.76M
FLGT icon
36
Fulgent Genetics
FLGT
$567M
$1.66M 0.63%
+379,411
New +$1.45M
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.64M 0.62%
+20,056
New +$1.64M
JPM icon
38
JPMorgan Chase
JPM
$930B
$1.62M 0.61%
+15,140
New +$1.53M
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.61M 0.61%
+29,436
New +$1.58M
MRK icon
40
Merck
MRK
$322B
$1.6M 0.61%
+29,902
New +$1.66M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.6%
+42,038
New +$1.61M
HTUS icon
42
Hull Tactical US ETF
HTUS
$152M
$1.57M 0.59%
+57,880
New +$1.64M
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.56M 0.59%
+40,973
New +$1.54M
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$1.56M 0.59%
+63,193
New +$1.62M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$1.56M 0.59%
+13,948
New +$1.53M
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.53M 0.58%
+61,366
New +$1.54M
WPC icon
47
W.P. Carey
WPC
$16.7B
$1.52M 0.57%
+22,518
New +$1.54M
DIS icon
48
Walt Disney
DIS
$161B
$1.5M 0.57%
+13,977
New +$1.44M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.46M 0.55%
+28,014
New +$1.47M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.44M 0.54%
+11,333
New +$1.42M
1
2
3 4 5

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ASC
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KCM
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BPCE
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CCWM
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ACM
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VCM
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Mutual Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mutual Advisors, which disclosed 283 positions worth $265M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Mutual Advisors's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.
  • Mutual Advisors's ten largest holdings make up 22% of its $265M portfolio in Q4 2017.
  • Mutual Advisors disclosed 283 positions in Q4 2017, its first 13F filing on record.

Based on Mutual Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.