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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
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.62M |
| 3 |
MDR
McDermott International
MDR
|
+$1.53M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
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 |
Akamai
AKAM
|
+$980K |
| 3 |
GameStop
GME
|
+$943K |
| 4 |
iShares US Energy ETF
IYE
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
151
DELISTED
Hanesbrands
HBI
| $932K | 0.21% |
42,321
-1,900
| -4% | -$35.8K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $932K | 0.21% |
11,932
+963
| +9% | +$75.2K |
|
153
GE Aerospace
GE
$365B
| $912K | 0.21% |
13,985
+1,267
| +10% | +$84.5K |
|
154
Starbucks
SBUX
$118B
| $911K | 0.21% |
18,645
+181
| +1% | +$10.3K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $896K | 0.2% |
33,704
+2,189
| +7% | +$60.4K |
|
|
ODP
156
DELISTED
ODP
ODP
| $895K | 0.2% |
35,080
+14,880
| +74% | +$362K |
|
157
Goldman Sachs
GS
$313B
| $890K | 0.2% |
4,037
-95
| -2% | -$22.7K |
|
158
Amgen
AMGN
$203B
| $889K | 0.2% |
4,814
+265
| +6% | +$46.9K |
|
159
Korn Ferry
KFY
$4.02B
| $886K | 0.2% |
14,303
| – | – |
|
160
Icahn Enterprises
IEP
$5.18B
| $884K | 0.2% |
12,435
+27
| +0.2% | +$1.82K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $864K | 0.2% |
12,501
-3
| -0% | -$202 |
|
162
McDonald's
MCD
$188B
| $862K | 0.2% |
5,503
+637
| +13% | +$103K |
|
|
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $862K | 0.2% |
+19,600
| New | +$944K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $860K | 0.2% |
12,000
+579
| +5% | +$42.9K |
|
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $840K | 0.19% |
+32,092
| New | +$846K |
|
166
Booking.com
BKNG
$138B
| $837K | 0.19% |
10,325
-900
| -8% | -$75.8K |
|
167
Eaton
ETN
$156B
| $823K | 0.19% |
11,005
+293
| +3% | +$22.7K |
|
168
Group 1 Automotive
GPI
$3.96B
| $806K | 0.18% |
12,800
| – | – |
|
169
Vanguard Consumer Staples ETF
VDC
$7.85B
| $805K | 0.18% |
5,997
-278
| -4% | -$36.8K |
|
170
Invesco CEF Income Composite ETF
PCEF
$812M
| $802K | 0.18% |
35,199
-5,063
| -13% | -$116K |
|
171
Edison International
EIX
$30.7B
| $799K | 0.18% |
12,630
-66
| -0.5% | -$4.12K |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $795K | 0.18% |
15,421
+356
| +2% | +$18.1K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $790K | 0.18% |
18,411
+1,510
| +9% | +$67.3K |
|
174
iShares Global Comm Services ETF
IXP
$517M
| $788K | 0.18% |
14,572
+2,035
| +16% | +$115K |
|
175
Visa
V
$674B
| $785K | 0.18% |
5,926
+378
| +7% | +$48.7K |
|
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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.