We are live on ! Find out more
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.97M 0.45%
38,061
-84
-0.2% -$4.55K
JPM icon
52
JPMorgan Chase
JPM
$929B
$1.95M 0.44%
18,721
+1,191
+7% +$131K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.89T
$1.92M 0.44%
34,020
+900
+3% +$49K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.43%
48,155
+14,145
+42% +$546K
ADNT icon
55
Adient
ADNT
$1.59B
$1.84M 0.42%
37,448
+15,601
+71% +$885K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$1.83M 0.42%
32,820
+1,700
+5% +$91.9K
PG icon
57
Procter & Gamble
PG
$344B
$1.83M 0.42%
23,460
+3,722
+19% +$280K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.78M 0.4%
100,278
+9,057
+10% +$162K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.77M 0.4%
67,254
+10,240
+18% +$270K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.77M 0.4%
60,008
+12,169
+25% +$360K
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$1.76M 0.4%
98,600
– –
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.76M 0.4%
25,145
+285
+1% +$19.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.3B
$1.74M 0.4%
26,021
+10,913
+72% +$765K
UIS icon
64
Unisys
UIS
$231M
$1.74M 0.4%
134,555
– –
O icon
65
Realty Income
O
$61.1B
$1.74M 0.4%
33,292
+487
+1% +$24.7K
TOWR
66
DELISTED
Tower International, Inc.
TOWR
$1.66M 0.38%
52,200
– –
PFE icon
67
Pfizer
PFE
$140B
$1.64M 0.37%
47,774
+2,892
+6% +$98.8K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.64M 0.37%
14,306
-551
-4% -$63.4K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.61M 0.37%
19,334
+1,135
+6% +$95.1K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.61M 0.37%
31,486
+26,459
+526% +$1.35M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.61M 0.37%
11,948
-189
-2% -$25.1K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.37%
22,034
+1,436
+7% +$103K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.59M 0.36%
29,239
+203
+0.7% +$10.9K
UNH icon
74
UnitedHealth
UNH
$383B
$1.58M 0.36%
6,452
+1,659
+35% +$398K
GM icon
75
General Motors
GM
$75B
$1.58M 0.36%
40,074
-664
-2% -$26.1K
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 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.