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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
-1.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$130M
(+49%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
402
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.74M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 5 |
TSE
Trinseo
TSE
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
+$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$24B
| $1.03M | 0.26% |
10,789
-276
| -2% | -$26.9K |
|
127
Goodyear
GT
$2.07B
| $1.03M | 0.26% |
+38,610
| New | +$1.19M |
|
128
UnitedHealth
UNH
$382B
| $1.03M | 0.26% |
4,793
+319
| +7% | +$72.9K |
|
129
CVS Health
CVS
$137B
| $1.02M | 0.26% |
16,370
+9,024
| +123% | +$647K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.26% |
+49,200
| New | +$1.19M |
|
131
iShares US Energy ETF
IYE
$1.74B
| $1.01M | 0.26% |
27,319
+19,732
| +260% | +$765K |
|
132
Coca-Cola
KO
$354B
| $994K | 0.25% |
22,882
+3,311
| +17% | +$149K |
|
133
Akamai
AKAM
$16.8B
| $980K | 0.25% |
+13,802
| New | +$940K |
|
134
iShares Biotechnology ETF
IBB
$9.31B
| $980K | 0.25% |
9,179
+1,248
| +16% | +$138K |
|
135
Sonic Automotive
SAH
$3.15B
| $959K | 0.24% |
+50,600
| New | +$1.02M |
|
136
ExxonMobil
XOM
$651B
| $957K | 0.24% |
12,820
+2,227
| +21% | +$178K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $950K | 0.24% |
+45,248
| New | +$1,000K |
|
138
iShares Select U.S. REIT ETF
ICF
$2.12B
| $946K | 0.24% |
20,274
+4,522
| +29% | +$212K |
|
139
Booking.com
BKNG
$138B
| $934K | 0.24% |
+11,225
| New | +$882K |
|
140
Schwab US Broad Market ETF
SCHB
$42.8B
| $931K | 0.24% |
87,582
+5,202
| +6% | +$57.2K |
|
141
Invesco CEF Income Composite ETF
PCEF
$812M
| $924K | 0.23% |
40,262
+3,004
| +8% | +$70.3K |
|
142
DuPont de Nemours
DD
$18.6B
| $919K | 0.23% |
5,698
+1,644
| +41% | +$297K |
|
|
BPK
143
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $915K | 0.23% |
+61,300
| New | +$913K |
|
144
Kraft Heinz
KHC
$30.4B
| $901K | 0.23% |
+14,471
| New | +$1.04M |
|
145
First Financial Bankshares
FFIN
$4.97B
| $893K | 0.23% |
38,564
-798
| -2% | -$18.7K |
|
146
Korea Electric Power
KEP
$15.5B
| $874K | 0.22% |
+56,800
| New | +$900K |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $869K | 0.22% |
31,515
+13,048
| +71% | +$376K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $860K | 0.22% |
10,969
+18
| +0.2% | +$1.42K |
|
149
Eaton
ETN
$157B
| $856K | 0.22% |
10,712
+617
| +6% | +$50.6K |
|
150
Nike
NKE
$61.9B
| $856K | 0.22% |
+12,889
| New | +$851K |
|
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Mutual Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Mutual Advisors held 402 positions worth $395M, up 49% from $265M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mutual Advisors deployed $140M of net new capital in Q1 2018, opening 120 new positions and adding to 193 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.69M trimmed.
- Mutual Advisors's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.
- Mutual Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $5.74M increase.
- Mutual Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.69M.
- Mutual Advisors fully exited VanEck Mortgage REIT Income ETF in Q1 2018, selling an estimated $801K.
- Mutual Advisors's ten largest holdings make up 18% of its $395M portfolio in Q1 2018.
- Mutual Advisors opened 120 new positions and closed 14 in Q1 2018.
- Mutual Advisors's portfolio value rose 49% quarter-over-quarter to $395M.
Based on Mutual Advisors's 13F filing for Q1 2018, filed 11 May 2018.