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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
-12.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
W.P. Carey
WPC
|
+$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.69M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beazer Homes USA
BZH
$907M
| $861K | 0.17% |
90,800
+10,400
| +13% | +$103K |
|
152
Group 1 Automotive
GPI
$3.94B
| $854K | 0.17% |
16,200
+3,400
| +27% | +$189K |
|
153
DuPont de Nemours
DD
$18.6B
| $849K | 0.17% |
6,268
-221
| -3% | -$31.7K |
|
154
Visa
V
$677B
| $849K | 0.17% |
6,436
-567
| -8% | -$78.3K |
|
155
Diageo
DEO
$46.2B
| $840K | 0.17% |
5,927
-36
| -0.6% | -$5.06K |
|
156
Vanguard Mid-Cap ETF
VO
$106B
| $839K | 0.17% |
24,276
-7,028
| -22% | -$264K |
|
157
iShares S&P 100 ETF
OEF
$19.8B
| $836K | 0.16% |
7,499
-694
| -8% | -$83.5K |
|
158
iShares US Technology ETF
IYW
$23.7B
| $824K | 0.16% |
20,616
-33,692
| -62% | -$1.46M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $817K | 0.16% |
5,329
+177
| +3% | +$31.7K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $810K | 0.16% |
8,025
-25,777
| -76% | -$2.61M |
|
161
Emerson Electric
EMR
$82.9B
| $806K | 0.16% |
13,485
-501
| -4% | -$33.8K |
|
162
M/I Homes
MHO
$3.83B
| $805K | 0.16% |
38,300
+7,100
| +23% | +$164K |
|
163
Caterpillar
CAT
$409B
| $800K | 0.16% |
6,296
+1,330
| +27% | +$173K |
|
164
American Express
AXP
$223B
| $789K | 0.16% |
8,275
+1,230
| +17% | +$129K |
|
|
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $788K | 0.16% |
37,426
+1,158
| +3% | +$26.2K |
|
166
NextEra Energy
NEE
$187B
| $787K | 0.16% |
18,104
+2,808
| +18% | +$123K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $780K | 0.15% |
32,747
-2,083
| -6% | -$54.1K |
|
168
Oneok
OKE
$58.7B
| $779K | 0.15% |
14,433
+100
| +0.7% | +$6.21K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $767K | 0.15% |
13,488
+4,290
| +47% | +$261K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.86B
| $766K | 0.15% |
5,838
+682
| +13% | +$95.6K |
|
171
Edison International
EIX
$30.7B
| $764K | 0.15% |
13,466
+555
| +4% | +$34.5K |
|
172
SPDR Gold Trust
GLD
$131B
| $760K | 0.15% |
6,272
+2,591
| +70% | +$301K |
|
173
BP
BP
$113B
| $752K | 0.15% |
20,466
+5,819
| +40% | +$232K |
|
|
HQH
174
abrdn Healthcare Investors
HQH
$1.23B
| $747K | 0.15% |
41,617
-1,226
| -3% | -$25.1K |
|
175
HP
HPQ
$23.5B
| $744K | 0.15% |
36,362
+12,802
| +54% | +$299K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Mutual Advisors held 510 positions worth $507M, down 23% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mutual Advisors withdrew a net $69.9M in Q4 2018, closing 81 positions and reducing 160 holdings. Its most notable exit was Invesco S&P SmallCap Health Care ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mutual Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.38M.
- Mutual Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 90,294 shares worth $2.38M.
- Mutual Advisors added most to Microsoft in Q4 2018, an estimated $3.67M increase.
- Mutual Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.4M.
- Mutual Advisors fully exited Invesco S&P SmallCap Health Care ETF in Q4 2018, selling an estimated $8.23M.
- Mutual Advisors's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
- Mutual Advisors opened 36 new positions and closed 81 in Q4 2018.
- Mutual Advisors's portfolio value fell 23% quarter-over-quarter to $507M.
Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.