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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
-1.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$130M
(+49%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
402
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.74M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 5 |
TSE
Trinseo
TSE
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
+$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
176
Tutor Perini Cor
TPC
$4.57B
| $756K | 0.19% |
+34,300
| New | +$812K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $748K | 0.19% |
16,901
+9,173
| +119% | +$416K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $748K | 0.19% |
15,920
+9,292
| +140% | +$446K |
|
|
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$718M
| $746K | 0.19% |
+36,040
| New | +$776K |
|
180
Korn Ferry
KFY
$3.98B
| $738K | 0.19% |
+14,303
| New | +$637K |
|
181
Schwab US TIPS ETF
SCHP
$16.3B
| $738K | 0.19% |
26,910
-52
| -0.2% | -$1.42K |
|
182
Kinder Morgan
KMI
$73.1B
| $737K | 0.19% |
48,942
+36,556
| +295% | +$633K |
|
183
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $730K | 0.19% |
+26,636
| New | +$752K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $730K | 0.19% |
12,504
+456
| +4% | +$30.6K |
|
185
Abbott
ABT
$180B
| $722K | 0.18% |
12,049
+576
| +5% | +$34.7K |
|
186
Vanguard Small-Cap ETF
VB
$79.5B
| $720K | 0.18% |
4,903
+500
| +11% | +$74.6K |
|
187
iShares Global Comm Services ETF
IXP
$515M
| $719K | 0.18% |
+12,537
| New | +$742K |
|
|
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
| $718K | 0.18% |
+12,458
| New | +$827K |
|
189
Gilead Sciences
GILD
$161B
| $708K | 0.18% |
+9,390
| New | +$746K |
|
190
Icahn Enterprises
IEP
$5.17B
| $708K | 0.18% |
12,408
+978
| +9% | +$55.8K |
|
191
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $702K | 0.18% |
+14,094
| New | +$733K |
|
192
Banco Santander
SAN
$194B
| $691K | 0.18% |
110,095
+10,966
| +11% | +$72.6K |
|
193
Diageo
DEO
$46.2B
| $687K | 0.17% |
5,073
+1,924
| +61% | +$268K |
|
194
Walmart Inc
WMT
$871B
| $686K | 0.17% |
23,139
+8,526
| +58% | +$274K |
|
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $684K | 0.17% |
+17,416
| New | +$698K |
|
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $677K | 0.17% |
16,193
+3,542
| +28% | +$153K |
|
197
Landstar System
LSTR
$6.8B
| $669K | 0.17% |
6,103
-642
| -10% | -$70.4K |
|
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $667K | 0.17% |
+21,017
| New | +$698K |
|
199
Visa
V
$677B
| $664K | 0.17% |
5,548
+1,217
| +28% | +$147K |
|
200
Kimberly-Clark
KMB
$36.4B
| $663K | 0.17% |
6,018
+291
| +5% | +$33.1K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Mutual Advisors held 402 positions worth $395M, up 49% from $265M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mutual Advisors deployed $140M of net new capital in Q1 2018, opening 120 new positions and adding to 193 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.69M trimmed.
- Mutual Advisors's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.
- Mutual Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $5.74M increase.
- Mutual Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.69M.
- Mutual Advisors fully exited VanEck Mortgage REIT Income ETF in Q1 2018, selling an estimated $801K.
- Mutual Advisors's ten largest holdings make up 18% of its $395M portfolio in Q1 2018.
- Mutual Advisors opened 120 new positions and closed 14 in Q1 2018.
- Mutual Advisors's portfolio value rose 49% quarter-over-quarter to $395M.
Based on Mutual Advisors's 13F filing for Q1 2018, filed 11 May 2018.