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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
RYZ
126
Ryerson Holding Corp
RYZ
$1.6B
$1.07M 0.24%
96,200
– –
WFC icon
127
Wells Fargo
WFC
$261B
$1.07M 0.24%
19,343
-299
-2% -$16K
CVS icon
128
CVS Health
CVS
$137B
$1.07M 0.24%
16,618
+248
+2% +$16.3K
KO icon
129
Coca-Cola
KO
$354B
$1.06M 0.24%
24,251
+1,369
+6% +$59.1K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.8B
$1.06M 0.24%
8,862
-540
-6% -$64.3K
PM icon
131
Philip Morris
PM
$301B
$1.05M 0.24%
12,971
-488
-4% -$41.4K
FLEX icon
132
Flex
FLEX
$43.4B
$1.04M 0.24%
98,198
– –
SPWH icon
133
Sportsman's Warehouse
SPWH
$43.7M
$1.04M 0.24%
203,760
– –
SAH icon
134
Sonic Automotive
SAH
$3.15B
$1.04M 0.24%
50,600
– –
NKE icon
135
Nike
NKE
$61.9B
$1.03M 0.24%
12,979
+90
+0.7% +$6.34K
LMT icon
136
Lockheed Martin
LMT
$134B
$1.02M 0.23%
3,457
+47
+1% +$15.2K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.31B
$1.01M 0.23%
9,227
+48
+0.5% +$5.13K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.23%
50,748
+5,500
+12% +$103K
KHC icon
139
Kraft Heinz
KHC
$30.4B
$1.01M 0.23%
16,010
+1,539
+11% +$91.3K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.8B
$1M 0.23%
91,392
+3,810
+4% +$41.7K
GT icon
141
Goodyear
GT
$2.07B
$989K 0.23%
42,453
+3,843
+10% +$98.7K
DD icon
142
DuPont de Nemours
DD
$18.6B
$973K 0.22%
5,828
+130
+2% +$21.8K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$968K 0.22%
20,330
+7,175
+55% +$388K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$965K 0.22%
25,418
+1,404
+6% +$52.2K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$965K 0.22%
182,100
+60,000
+49% +$278K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$965K 0.22%
50,695
-496
-1% -$9.12K
FFIN icon
147
First Financial Bankshares
FFIN
$4.97B
$963K 0.22%
37,830
-734
-2% -$18.9K
OKE icon
148
Oneok
OKE
$58.7B
$961K 0.22%
13,764
+109
+0.8% +$7.02K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$945K 0.22%
11,664
+830
+8% +$66.4K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$944K 0.22%
8,659
-1,022
-11% -$111K
4 5
6
7 8

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.