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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
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M 0.29%
30,110
-1,600
-5% -$104K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$676M
$1.88M 0.29%
103,337
+26,576
+35% +$489K
WPC icon
78
W.P. Carey
WPC
$17.1B
$1.88M 0.28%
29,772
+6,491
+28% +$418K
STLA icon
79
Stellantis
STLA
$16.5B
$1.86M 0.28%
106,220
– –
O icon
80
Realty Income
O
$61.2B
$1.83M 0.28%
33,165
-127
-0.4% -$7K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.83M 0.28%
35,258
+7,046
+25% +$365K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.82M 0.28%
25,263
+118
+0.5% +$8.47K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.82M 0.28%
97,506
-2,772
-3% -$51.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.28%
49,043
-3,833
-7% -$144K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.76M 0.27%
30,870
+1,631
+6% +$92.4K
UNH icon
86
UnitedHealth
UNH
$382B
$1.76M 0.27%
6,600
+148
+2% +$38.5K
BAC icon
87
Bank of America
BAC
$435B
$1.74M 0.26%
59,206
+17,517
+42% +$534K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.74M 0.26%
19,770
+436
+2% +$37.5K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.74M 0.26%
45,361
+32,325
+248% +$1.2M
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.73M 0.26%
28,720
+1,674
+6% +$98K
IEP icon
91
Icahn Enterprises
IEP
$5.17B
$1.73M 0.26%
24,395
+11,960
+96% +$887K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.7M 0.26%
45,908
+11,150
+32% +$405K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$1.69M 0.26%
63,078
+12,546
+25% +$328K
HD icon
94
Home Depot
HD
$332B
$1.69M 0.26%
8,152
+649
+9% +$131K
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
$1.68M 0.25%
310,944
+44,800
+17% +$241K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.25%
26,938
+4,392
+19% +$261K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.25%
15,829
+3,529
+29% +$374K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.67M 0.25%
29,234
+2,416
+9% +$135K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.63M 0.25%
27,928
+108
+0.4% +$6.27K
UIS icon
100
Unisys
UIS
$227M
$1.58M 0.24%
77,405
-57,150
-42% -$940K
2 3
4
5 6

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.