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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
+8.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$220M
(+50%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 2 |
Atlassian
TEAM
|
+$21.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$10.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$942K |
| 5 |
Unisys
UIS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CEF Income Composite ETF
PCEF
$812M
| $827K | 0.13% |
36,262
+1,063
| +3% | +$24.4K |
|
202
Qualcomm
QCOM
$176B
| $821K | 0.12% |
11,395
-466
| -4% | -$30.7K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $802K | 0.12% |
8,958
+115
| +1% | +$10.2K |
|
204
Automatic Data Processing
ADP
$100B
| $791K | 0.12% |
5,248
+157
| +3% | +$22.2K |
|
205
Booking.com
BKNG
$138B
| $788K | 0.12% |
9,925
-400
| -4% | -$31.5K |
|
206
Schwab US TIPS ETF
SCHP
$16.3B
| $786K | 0.12% |
29,124
+2,042
| +8% | +$55.6K |
|
207
GE Aerospace
GE
$367B
| $782K | 0.12% |
14,452
+467
| +3% | +$28.8K |
|
208
Northrop Grumman
NOC
$77B
| $782K | 0.12% |
2,465
+933
| +61% | +$284K |
|
|
HBI
209
DELISTED
Hanesbrands
HBI
| $780K | 0.12% |
42,321
| – | – |
|
210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $778K | 0.12% |
23,900
+918
| +4% | +$29.8K |
|
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $776K | 0.12% |
22,281
+2,443
| +12% | +$86.1K |
|
212
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $765K | 0.12% |
14,117
+12
| +0.1% | +$638 |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $763K | 0.12% |
8,028
-74
| -0.9% | -$6.31K |
|
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $761K | 0.12% |
31,665
-427
| -1% | -$10.6K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.12% |
50,748
| – | – |
|
|
CJ
216
DELISTED
C&J Energy Services, Inc.
CJ
| $761K | 0.12% |
+36,600
| New | +$820K |
|
217
Caterpillar
CAT
$409B
| $757K | 0.11% |
4,966
+7
| +0.1% | +$990 |
|
218
Landstar System
LSTR
$6.8B
| $754K | 0.11% |
6,181
+147
| +2% | +$17K |
|
219
American Express
AXP
$223B
| $750K | 0.11% |
7,045
+5
| +0.1% | +$520 |
|
220
M/I Homes
MHO
$3.83B
| $747K | 0.11% |
+31,200
| New | +$810K |
|
|
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $744K | 0.11% |
61,774
+23,178
| +60% | +$284K |
|
222
Eastman Chemical
EMN
$7.8B
| $742K | 0.11% |
7,754
+315
| +4% | +$31.2K |
|
223
Vanguard FTSE Europe ETF
VGK
$30B
| $741K | 0.11% |
13,176
+5,721
| +77% | +$324K |
|
224
Kimberly-Clark
KMB
$36.4B
| $729K | 0.11% |
6,419
+389
| +6% | +$43.6K |
|
225
Invesco Food & Beverage ETF
PBJ
$109M
| $725K | 0.11% |
22,280
+860
| +4% | +$28.5K |
|
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Mutual Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Mutual Advisors held 484 positions worth $659M, up 50% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mutual Advisors deployed $190M of net new capital in Q3 2018, opening 67 new positions and adding to 265 existing holdings. Its largest new stake was Atlassian: 270,329 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $1.11M trimmed.
- Mutual Advisors's largest Q3 2018 buy was Atlassian: 270,329 shares worth $26M.
- Mutual Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30M increase.
- Mutual Advisors's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $1.11M.
- Mutual Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $1.97M.
- Mutual Advisors's ten largest holdings make up 24% of its $659M portfolio in Q3 2018.
- Mutual Advisors opened 67 new positions and closed 10 in Q3 2018.
- Mutual Advisors's portfolio value rose 50% quarter-over-quarter to $659M.
Based on Mutual Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.