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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$295B
| $663K | 0.17% |
9,152
+871
| +11% | +$66.3K |
|
202
ArcBest
ARCB
$3.44B
| $659K | 0.17% |
+20,570
| New | +$717K |
|
203
Qualcomm
QCOM
$176B
| $652K | 0.17% |
11,774
+8,491
| +259% | +$541K |
|
204
Invesco Food & Beverage ETF
PBJ
$109M
| $650K | 0.16% |
+20,150
| New | +$667K |
|
205
Schwab International Equity ETF
SCHF
$65.6B
| $633K | 0.16% |
37,562
| – | – |
|
206
Union Pacific
UNP
$183B
| $631K | 0.16% |
4,694
+2,754
| +142% | +$371K |
|
207
American Express
AXP
$223B
| $628K | 0.16% |
6,736
+4,174
| +163% | +$404K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $626K | 0.16% |
7,788
+353
| +5% | +$28.8K |
|
209
iShares Gold Trust
IAU
$63B
| $610K | 0.15% |
23,946
+5,666
| +31% | +$145K |
|
210
NextEra Energy
NEE
$187B
| $604K | 0.15% |
14,796
+5,872
| +66% | +$226K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$28B
| $603K | 0.15% |
12,480
+3,388
| +37% | +$166K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $593K | 0.15% |
5,260
+2,759
| +110% | +$313K |
|
|
MGP
213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $589K | 0.15% |
22,180
+717
| +3% | +$19.5K |
|
214
Emerson Electric
EMR
$82.9B
| $585K | 0.15% |
8,568
+1,588
| +23% | +$113K |
|
215
American Tower
AMT
$77.7B
| $584K | 0.15% |
4,015
+91
| +2% | +$12.8K |
|
216
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $580K | 0.15% |
31,060
-1,600
| -5% | -$31.2K |
|
217
CNA Financial
CNA
$14.5B
| $578K | 0.15% |
+11,710
| New | +$612K |
|
218
iShares Russell 1000 Growth ETF
IWF
$122B
| $577K | 0.15% |
16,972
-416
| -2% | -$14.6K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $566K | 0.14% |
9,202
+2,390
| +35% | +$149K |
|
220
Automatic Data Processing
ADP
$100B
| $564K | 0.14% |
4,974
+1,733
| +53% | +$202K |
|
221
T. Rowe Price
TROW
$25B
| $561K | 0.14% |
5,198
+173
| +3% | +$19.3K |
|
222
Honeywell
HON
$77.1B
| $556K | 0.14% |
4,261
+193
| +5% | +$26.7K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $554K | 0.14% |
8,022
+997
| +14% | +$76.1K |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $550K | 0.14% |
+11,000
| New | +$551K |
|
225
Northrop Grumman
NOC
$77B
| $538K | 0.14% |
1,541
+70
| +5% | +$23.4K |
|
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.