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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.84B
$1.41M 0.53%
+95,066
New +$1.42M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.4M 0.53%
+158,736
New +$1.36M
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.4M 0.53%
+16,482
New +$1.38M
PGF icon
54
Invesco Financial Preferred ETF
PGF
$675M
$1.39M 0.53%
+73,801
New +$1.4M
PG icon
55
Procter & Gamble
PG
$343B
$1.39M 0.52%
+15,108
New +$1.36M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.52%
+20,195
New +$1.31M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.51%
+16,209
New +$1.36M
VZ icon
58
Verizon
VZ
$193B
$1.35M 0.51%
+25,436
New +$1.25M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.34M 0.51%
+73,431
New +$1.31M
QQQ icon
60
Invesco QQQ Trust
QQQ
$454B
$1.31M 0.5%
+8,433
New +$1.29M
OHI icon
61
Omega Healthcare
OHI
$15.4B
$1.29M 0.49%
+46,804
New +$1.35M
PEP icon
62
PepsiCo
PEP
$187B
$1.29M 0.49%
+10,722
New +$1.22M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.28M 0.48%
+25,592
New +$1.26M
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.26M 0.48%
+14,961
New +$1.25M
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.25M 0.47%
+98,614
New +$1.24M
WFC icon
66
Wells Fargo
WFC
$262B
$1.22M 0.46%
+20,076
New +$1.13M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.45%
+10,752
New +$1.19M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.18M 0.44%
+21,564
New +$1.18M
PM icon
69
Philip Morris
PM
$300B
$1.17M 0.44%
+11,115
New +$1.18M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.44%
+15,155
New +$1.14M
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.13M 0.43%
+48,903
New +$1.09M
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$1.13M 0.43%
+9,502
New +$1.1M
SMDV icon
73
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$1.11M 0.42%
+20,161
New +$1.13M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.42%
+19,472
New +$1.09M
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.42%
+20,460
New +$1.08M
1 2
3
4 5

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 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.