We are live on
!
Find out more
MA
Mutual Advisors Portfolio holdings
AUM
$4.67B
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$220M
(+50%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 2 |
Atlassian
TEAM
|
+$21.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$10.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$942K |
| 5 |
Unisys
UIS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.2% |
19,538
+8,068
| +70% | +$576K |
|
127
Goodyear
GT
$2.07B
| $1.3M | 0.2% |
55,663
+13,210
| +31% | +$311K |
|
128
AbbVie
ABBV
$458B
| $1.29M | 0.2% |
13,683
-711
| -5% | -$67.4K |
|
129
PBF Energy
PBF
$7.29B
| $1.29M | 0.2% |
25,800
-4,400
| -15% | -$209K |
|
130
Vanguard Mid-Cap ETF
VO
$106B
| $1.28M | 0.2% |
31,304
+3,716
| +13% | +$152K |
|
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.28M | 0.19% |
35,480
+26,833
| +310% | +$955K |
|
|
AGGP
132
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.28M | 0.19% |
66,956
+29,317
| +78% | +$562K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.27M | 0.19% |
123,480
-2,992
| -2% | -$29.8K |
|
134
PepsiCo
PEP
$186B
| $1.26M | 0.19% |
11,297
+241
| +2% | +$27.3K |
|
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.25M | 0.19% |
21,211
+901
| +4% | +$53K |
|
136
iShares Select Dividend ETF
DVY
$24B
| $1.23M | 0.19% |
12,368
+122
| +1% | +$12.2K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.23M | 0.19% |
55,063
+4,368
| +9% | +$94.8K |
|
138
Alibaba
BABA
$269B
| $1.22M | 0.19% |
7,404
+632
| +9% | +$112K |
|
139
Philip Morris
PM
$301B
| $1.21M | 0.18% |
14,835
+1,864
| +14% | +$153K |
|
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.2M | 0.18% |
14,382
+10,653
| +286% | +$870K |
|
141
Sportsman's Warehouse
SPWH
$43.7M
| $1.2M | 0.18% |
204,760
+1,000
| +0.5% | +$5.44K |
|
142
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.19M | 0.18% |
16,020
-103
| -0.6% | -$7.53K |
|
143
Coca-Cola
KO
$354B
| $1.19M | 0.18% |
25,767
+1,516
| +6% | +$69.3K |
|
144
Broadcom
AVGO
$1.82T
| $1.16M | 0.18% |
46,810
+950
| +2% | +$21.3K |
|
145
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.13M | 0.17% |
22,654
+1,066
| +5% | +$54.1K |
|
|
ODP
146
DELISTED
ODP
ODP
| $1.13M | 0.17% |
35,240
+160
| +0.5% | +$4.79K |
|
147
Abbott
ABT
$180B
| $1.13M | 0.17% |
15,358
+3,031
| +25% | +$199K |
|
148
Eaton
ETN
$157B
| $1.12M | 0.17% |
12,908
+1,903
| +17% | +$156K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.11M | 0.17% |
44,964
-902
| -2% | -$22.4K |
|
150
Starbucks
SBUX
$118B
| $1.11M | 0.17% |
19,485
+840
| +5% | +$44.4K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Mutual Advisors held 484 positions worth $659M, up 50% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mutual Advisors deployed $190M of net new capital in Q3 2018, opening 67 new positions and adding to 265 existing holdings. Its largest new stake was Atlassian: 270,329 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $1.11M trimmed.
- Mutual Advisors's largest Q3 2018 buy was Atlassian: 270,329 shares worth $26M.
- Mutual Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30M increase.
- Mutual Advisors's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $1.11M.
- Mutual Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $1.97M.
- Mutual Advisors's ten largest holdings make up 24% of its $659M portfolio in Q3 2018.
- Mutual Advisors opened 67 new positions and closed 10 in Q3 2018.
- Mutual Advisors's portfolio value rose 50% quarter-over-quarter to $659M.
Based on Mutual Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.