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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
Cap. Flow
+$35.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M
3
MDR
McDermott International
MDR
+$1.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
5
MINT icon
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
AKAM icon
Akamai
AKAM
+$980K
3
GME icon
GameStop
GME
+$943K
4
IYE icon
iShares US Energy ETF
IYE
+$837K
5
IEMG icon
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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$785K 0.18%
5,043
+140
+3% +$21.4K
HQH
177
abrdn Healthcare Investors
HQH
$1.23B
$780K 0.18%
36,284
-1,247
-3% -$26.5K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.17%
+11,470
New +$780K
ABT icon
179
Abbott
ABT
$180B
$752K 0.17%
12,327
+278
+2% +$16.9K
EMN icon
180
Eastman Chemical
EMN
$7.8B
$744K 0.17%
7,439
+6
+0.1% +$633
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$744K 0.17%
27,082
+172
+0.6% +$4.69K
UNP icon
182
Union Pacific
UNP
$182B
$736K 0.17%
5,195
+501
+11% +$69.8K
DEO icon
183
Diageo
DEO
$46.2B
$734K 0.17%
5,097
+24
+0.5% +$3.44K
GILD icon
184
Gilead Sciences
GILD
$161B
$726K 0.17%
10,253
+863
+9% +$60.9K
AGGP
185
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$718K 0.16%
+37,639
New +$719K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$717K 0.16%
22,982
+1,965
+9% +$60.3K
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$716K 0.16%
14,105
+11
+0.1% +$560
RTN
188
DELISTED
Raytheon Company
RTN
$714K 0.16%
3,698
-14
-0.4% -$2.94K
PBJ icon
189
Invesco Food & Beverage ETF
PBJ
$109M
$712K 0.16%
21,420
+1,270
+6% +$41.6K
LUV icon
190
Southwest Airlines
LUV
$22B
$711K 0.16%
13,982
+9,757
+231% +$514K
CELG
191
DELISTED
Celgene Corp
CELG
$702K 0.16%
8,843
+335
+4% +$27.8K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$701K 0.16%
19,838
+2,422
+14% +$91.2K
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$700K 0.16%
22,985
+805
+4% +$23.2K
SKYW icon
194
Skywest
SKYW
$4.11B
$698K 0.16%
13,445
-8,155
-38% -$456K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40B
$691K 0.16%
13,800
+2,800
+25% +$140K
AXP icon
196
American Express
AXP
$223B
$690K 0.16%
7,040
+304
+5% +$29.9K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.25B
$688K 0.16%
21,452
-13,420
-38% -$449K
ADP icon
198
Automatic Data Processing
ADP
$100B
$683K 0.16%
5,091
+117
+2% +$14.8K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$682K 0.16%
4,163
+1,122
+37% +$179K
CAT icon
200
Caterpillar
CAT
$409B
$673K 0.15%
4,959
-260
-5% -$38.8K
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 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.