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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
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDAW
101
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1.77M 0.23%
+71,286
New +$1.75M
UNH icon
102
UnitedHealth
UNH
$382B
$1.77M 0.23%
7,264
+217
+3% +$52.2K
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.76M 0.23%
69,429
+4,482
+7% +$112K
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$1.76M 0.23%
42,019
+36
+0.1% +$1.47K
BAC icon
105
Bank of America
BAC
$435B
$1.71M 0.22%
59,071
-946
-2% -$27.3K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.7M 0.22%
+18,943
New +$1.66M
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.7M 0.22%
29,102
-470
-2% -$27.1K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.64M 0.21%
55,280
+34,153
+162% +$1.01M
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 0.21%
55,829
-83,030
-60% -$2.38M
KO icon
110
Coca-Cola
KO
$354B
$1.62M 0.21%
31,809
+4,136
+15% +$203K
IAU icon
111
iShares Gold Trust
IAU
$63B
$1.62M 0.21%
59,844
+1,281
+2% +$32.1K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.21%
65,900
– –
KMI icon
113
Kinder Morgan
KMI
$73.1B
$1.59M 0.21%
76,116
-895
-1% -$18K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.58M 0.21%
27,815
+3,067
+12% +$170K
AMT icon
115
American Tower
AMT
$77.7B
$1.58M 0.21%
7,743
+175
+2% +$35.2K
ALLY icon
116
Ally Financial
ALLY
$13.1B
$1.56M 0.2%
50,400
– –
PEP icon
117
PepsiCo
PEP
$186B
$1.56M 0.2%
11,875
+728
+7% +$93.3K
AVGO icon
118
Broadcom
AVGO
$1.82T
$1.56M 0.2%
54,040
+5,500
+11% +$160K
ADNT icon
119
Adient
ADNT
$1.6B
$1.55M 0.2%
63,796
+7,982
+14% +$164K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 0.2%
17,655
+11,298
+178% +$989K
GM icon
121
General Motors
GM
$74.7B
$1.53M 0.2%
39,743
+1,441
+4% +$54K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.2%
9,841
+753
+8% +$116K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.53M 0.2%
111,563
+529
+0.5% +$7.04K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.2%
39,100
-33,995
-47% -$1.3M
BABA icon
125
Alibaba
BABA
$269B
$1.51M 0.2%
8,898
+470
+6% +$81.1K
3 4
5
6 7

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EI
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ASC
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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
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.