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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
AMZN icon
101
Amazon
AMZN
$2.51T
$807K 0.3%
+13,800
New +$759K
MORT icon
102
VanEck Mortgage REIT Income ETF
MORT
$367M
$801K 0.3%
+33,270
New +$810K
ETN icon
103
Eaton
ETN
$161B
$798K 0.3%
+10,095
New +$785K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$798K 0.3%
+15,752
New +$801K
AMGN icon
105
Amgen
AMGN
$201B
$781K 0.29%
+4,491
New +$795K
EIX icon
106
Edison International
EIX
$30.6B
$761K 0.29%
+12,038
New +$918K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$747K 0.28%
+26,962
New +$746K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$743K 0.28%
+41,482
New +$716K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$738K 0.28%
+10,231
New +$724K
DD icon
110
DuPont de Nemours
DD
$18.6B
$731K 0.28%
+4,054
New +$730K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.89T
$729K 0.28%
+13,940
New +$709K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$708K 0.27%
+8,846
New +$690K
OKE icon
113
Oneok
OKE
$58.7B
$708K 0.27%
+13,241
New +$707K
ORCL icon
114
Oracle
ORCL
$346B
$707K 0.27%
+14,957
New +$734K
LSTR icon
115
Landstar System
LSTR
$7.06B
$702K 0.27%
+6,745
New +$678K
MCD icon
116
McDonald's
MCD
$187B
$697K 0.26%
+4,049
New +$680K
KMB icon
117
Kimberly-Clark
KMB
$35.6B
$691K 0.26%
+5,727
New +$668K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$657K 0.25%
+12,006
New +$646K
ABT icon
119
Abbott
ABT
$175B
$655K 0.25%
+11,473
New +$636K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.3B
$651K 0.25%
+4,403
New +$637K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.7B
$640K 0.24%
+37,562
New +$639K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$637K 0.24%
+12,793
New +$640K
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$626K 0.24%
+21,463
New +$629K
NVS icon
124
Novartis
NVS
$297B
$623K 0.24%
+8,281
New +$625K
SAN icon
125
Banco Santander
SAN
$189B
$621K 0.23%
+99,129
New +$626K
3 4
5
6 7

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
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 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.