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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
+4.65%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
97.9%
Top 10 Hldgs %
21.6%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.05M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.44M
4
AAPL icon
Apple
AAPL
+$6.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.65%
3 Healthcare 4.97%
4 Industrials 4%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
176
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$420K 0.16%
+4,384
New +$415K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$416K 0.16%
+16,011
New +$411K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.25B
$415K 0.16%
+12,291
New +$412K
ETO
179
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$414K 0.16%
+16,317
New +$406K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$411K 0.16%
+6,812
New +$400K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$405K 0.15%
+1,518
New +$395K
ABBV icon
182
AbbVie
ABBV
$458B
$403K 0.15%
+4,172
New +$393K
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$397K 0.15%
+18,930
New +$393K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$393K 0.15%
+3,868
New +$394K
EMN icon
185
Eastman Chemical
EMN
$7.8B
$388K 0.15%
+4,193
New +$381K
DBL
186
DoubleLine Opportunistic Credit Fund
DBL
$278M
$387K 0.15%
+17,443
New +$398K
ADP icon
187
Automatic Data Processing
ADP
$99.3B
$380K 0.14%
+3,241
New +$371K
PII icon
188
Polaris
PII
$4.12B
$377K 0.14%
+3,038
New +$361K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$372K 0.14%
+7,789
New +$367K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.28B
$371K 0.14%
+12,023
New +$366K
IGHG icon
191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$371K 0.14%
+4,820
New +$371K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.11B
$371K 0.14%
+8,272
New +$352K
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.15B
$369K 0.14%
+3,610
New +$358K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$365K 0.14%
+17,736
New +$360K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$364K 0.14%
+5,211
New +$356K
ORI icon
196
Old Republic International
ORI
$10.1B
$359K 0.14%
+16,782
New +$343K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$7.1B
$357K 0.13%
+15,515
New +$358K
JTD
198
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$356K 0.13%
+20,239
New +$344K
LKFN icon
199
Lakeland Financial Corp
LKFN
$1.52B
$354K 0.13%
+7,299
New +$357K
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.76B
$349K 0.13%
+9,181
New +$351K
6 7
8
9 10

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mutual Advisors, which disclosed 283 positions worth $265M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Mutual Advisors's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.
  • Mutual Advisors's ten largest holdings make up 22% of its $265M portfolio in Q4 2017.
  • Mutual Advisors disclosed 283 positions in Q4 2017, its first 13F filing on record.

Based on Mutual Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.