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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.32M 0.3%
15,804
+1,224
+8% +$101K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$101B
$1.31M 0.3%
79,890
+4,863
+6% +$80K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.3%
12,300
-297
-2% -$31.5K
TGI
104
DELISTED
Triumph Group
TGI
$1.3M 0.3%
66,400
+17,800
+37% +$412K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.28M 0.29%
106,648
+12,386
+13% +$144K
PBF icon
106
PBF Energy
PBF
$7.25B
$1.27M 0.29%
30,200
-8,000
-21% -$335K
VUG icon
107
Vanguard Growth ETF
VUG
$217B
$1.26M 0.29%
50,532
+4,980
+11% +$122K
BABA icon
108
Alibaba
BABA
$270B
$1.26M 0.29%
6,772
+46
+0.7% +$8.77K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.28%
22,546
+1,114
+5% +$60.2K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.23M 0.28%
+44,386
New +$1.26M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.21M 0.28%
34,824
+2,288
+7% +$78.5K
PEP icon
112
PepsiCo
PEP
$186B
$1.2M 0.27%
11,056
-288
-3% -$29.7K
FLGT icon
113
Fulgent Genetics
FLGT
$562M
$1.2M 0.27%
290,000
-77,861
-21% -$308K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.2M 0.27%
126,472
-29,776
-19% -$277K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.9B
$1.2M 0.27%
12,246
+1,457
+14% +$141K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.19M 0.27%
34,758
+12,265
+55% +$422K
BAC icon
117
Bank of America
BAC
$435B
$1.18M 0.27%
41,689
+1,396
+3% +$41.6K
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.16M 0.26%
20,310
+267
+1% +$14.8K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.15M 0.26%
16,123
-630
-4% -$45.7K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.15M 0.26%
21,548
-66
-0.3% -$3.51K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.14M 0.26%
45,866
-11,746
-20% -$292K
MTOR
122
DELISTED
MERITOR, Inc.
MTOR
$1.11M 0.25%
54,200
+5,000
+10% +$105K
AVGO icon
123
Broadcom
AVGO
$1.83T
$1.11M 0.25%
45,860
-50
-0.1% -$1.23K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.25%
27,588
+412
+2% +$16.2K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.08M 0.25%
21,588
+1,314
+6% +$62.5K
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
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.