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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
+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 | |
|---|---|---|---|---|---|---|
|
RYZ
151
Ryerson Holding Corp
RYZ
$1.6B
| $1.09M | 0.17% |
96,200
| – | – |
|
152
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.09M | 0.16% |
92,586
+1,194
| +1% | +$13.8K |
|
153
Emerson Electric
EMR
$82.9B
| $1.07M | 0.16% |
13,986
+5,060
| +57% | +$373K |
|
154
First Financial Bankshares
FFIN
$4.97B
| $1.07M | 0.16% |
36,214
-1,616
| -4% | -$46.9K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.06M | 0.16% |
5,152
+1,454
| +39% | +$289K |
|
156
iShares S&P 100 ETF
OEF
$19.8B
| $1.06M | 0.16% |
8,193
-669
| -8% | -$84.6K |
|
157
DuPont de Nemours
DD
$18.6B
| $1.06M | 0.16% |
6,489
+661
| +11% | +$114K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.16% |
15,592
+3,091
| +25% | +$214K |
|
159
Visa
V
$677B
| $1.05M | 0.16% |
7,003
+1,077
| +18% | +$153K |
|
|
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.16% |
54,200
| – | – |
|
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.04M | 0.16% |
33,758
+24,112
| +250% | +$741K |
|
162
Elevance Health
ELV
$81.9B
| $1.02M | 0.16% |
+3,736
| New | +$970K |
|
163
Wells Fargo
WFC
$261B
| $1.01M | 0.15% |
19,200
-143
| -0.7% | -$8.16K |
|
164
Union Pacific
UNP
$183B
| $1M | 0.15% |
6,155
+960
| +18% | +$145K |
|
|
HQH
165
abrdn Healthcare Investors
HQH
$1.23B
| $992K | 0.15% |
42,843
+6,559
| +18% | +$149K |
|
166
Novartis
NVS
$295B
| $986K | 0.15% |
12,774
+3,292
| +35% | +$243K |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $980K | 0.15% |
12,501
+501
| +4% | +$38.2K |
|
168
Sonic Automotive
SAH
$3.15B
| $979K | 0.15% |
50,600
| – | – |
|
169
Kraft Heinz
KHC
$30.4B
| $975K | 0.15% |
17,692
+1,682
| +11% | +$101K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28B
| $973K | 0.15% |
22,659
+10,136
| +81% | +$438K |
|
171
Oneok
OKE
$58.7B
| $972K | 0.15% |
14,333
+569
| +4% | +$39K |
|
172
Flex
FLEX
$43.4B
| $971K | 0.15% |
98,198
| – | – |
|
173
Eli Lilly
LLY
$1.07T
| $970K | 0.15% |
9,038
+2,438
| +37% | +$244K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $963K | 0.15% |
11,514
-150
| -1% | -$12.5K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $961K | 0.15% |
34,830
+1,126
| +3% | +$31.5K |
|
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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.