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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 0.61%
104,936
+1,866
+2% +$47.1K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.61M 0.6%
63,623
-575
-0.9% -$23K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$2.53M 0.58%
20,869
+1,309
+7% +$163K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.52M 0.57%
131,954
+12,298
+10% +$238K
QQQ icon
30
Invesco QQQ Trust
QQQ
$460B
$2.48M 0.57%
14,435
+4,726
+49% +$792K
EPD icon
31
Enterprise Products Partners
EPD
$83.9B
$2.43M 0.55%
87,866
+1,206
+1% +$33K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.42M 0.55%
8,914
+3,663
+70% +$989K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.42M 0.55%
29,578
+2,624
+10% +$210K
T icon
34
AT&T
T
$160B
$2.36M 0.54%
97,201
+7,795
+9% +$196K
FAF icon
35
First American
FAF
$7.03B
$2.35M 0.54%
45,423
+1
+0% +$53
TSE
36
DELISTED
Trinseo
TSE
$2.28M 0.52%
32,170
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.52%
27,283
+6,003
+28% +$489K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.27M 0.52%
31,710
– –
DIS icon
39
Walt Disney
DIS
$161B
$2.27M 0.52%
21,631
+5,613
+35% +$574K
OHI icon
40
Omega Healthcare
OHI
$15.2B
$2.22M 0.51%
71,588
+1,399
+2% +$40K
IYF icon
41
iShares US Financials ETF
IYF
$4.35B
$2.21M 0.51%
37,796
-178
-0.5% -$10.6K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$2.21M 0.5%
49,616
-164
-0.3% -$7.25K
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$2.18M 0.5%
41,983
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.17M 0.49%
21,337
+13,639
+177% +$1.38M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$2.13M 0.49%
18,087
+3,470
+24% +$403K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.12M 0.48%
25,411
+351
+1% +$29.2K
MRK icon
47
Merck
MRK
$322B
$2.1M 0.48%
36,242
+3,578
+11% +$202K
STLA icon
48
Stellantis
STLA
$16.7B
$2.01M 0.46%
106,220
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.45%
52,876
+13,555
+34% +$505K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.99M 0.45%
128,567
+2,682
+2% +$40.9K
1
2
3 4 5

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CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.