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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
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.62M |
| 3 |
MDR
McDermott International
MDR
|
+$1.53M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
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 |
Akamai
AKAM
|
+$980K |
| 3 |
GameStop
GME
|
+$943K |
| 4 |
iShares US Energy ETF
IYE
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $666K | 0.15% |
11,861
+87
| +0.7% | +$4.86K |
|
202
Landstar System
LSTR
$6.8B
| $659K | 0.15% |
6,034
-69
| -1% | -$7.58K |
|
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $649K | 0.15% |
16,235
+42
| +0.3% | +$1.74K |
|
204
Walmart Inc
WMT
$871B
| $647K | 0.15% |
22,650
-489
| -2% | -$13.9K |
|
205
Novartis
NVS
$295B
| $642K | 0.15% |
9,482
+330
| +4% | +$22.8K |
|
206
Kimberly-Clark
KMB
$36.4B
| $635K | 0.14% |
6,030
+12
| +0.2% | +$1.25K |
|
|
TPC
207
Tutor Perini Cor
TPC
$4.57B
| $633K | 0.14% |
34,300
| – | – |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $626K | 0.14% |
8,102
+80
| +1% | +$6K |
|
209
Emerson Electric
EMR
$82.9B
| $617K | 0.14% |
8,926
+358
| +4% | +$25.2K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $613K | 0.14% |
7,777
-11
| -0.1% | -$891 |
|
211
iShares Russell 1000 Growth ETF
IWF
$122B
| $610K | 0.14% |
16,972
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $607K | 0.14% |
14,394
-1,526
| -10% | -$68.9K |
|
213
T. Rowe Price
TROW
$25B
| $604K | 0.14% |
5,199
+1
| +0% | +$116 |
|
214
NextEra Energy
NEE
$187B
| $597K | 0.14% |
14,304
-492
| -3% | -$19.9K |
|
215
iShares Gold Trust
IAU
$63B
| $596K | 0.14% |
24,803
+857
| +4% | +$21.5K |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $589K | 0.13% |
10,784
+626
| +6% | +$33.1K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $584K | 0.13% |
9,220
+18
| +0.2% | +$1.13K |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $582K | 0.13% |
5,456
+196
| +4% | +$21.4K |
|
219
PayPal
PYPL
$49.5B
| $569K | 0.13% |
6,837
-81
| -1% | -$6.46K |
|
220
Eli Lilly
LLY
$1.07T
| $563K | 0.13% |
6,600
+512
| +8% | +$42.1K |
|
221
Vanguard Real Estate ETF
VNQ
$39.9B
| $563K | 0.13% |
6,908
+25
| +0.4% | +$1.94K |
|
222
Weyerhaeuser
WY
$17.3B
| $561K | 0.13% |
+15,393
| New | +$563K |
|
223
American Tower
AMT
$77.7B
| $556K | 0.13% |
3,856
-159
| -4% | -$22.1K |
|
|
BPK
224
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $555K | 0.13% |
37,000
-24,300
| -40% | -$364K |
|
225
Honeywell
HON
$77B
| $552K | 0.13% |
4,243
-18
| -0.4% | -$2.4K |
|
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CCWM
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DCP
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.