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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
+4.65%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
97.9%
Top 10 Hldgs %
21.6%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.05M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.44M
4
AAPL icon
Apple
AAPL
+$6.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.65%
3 Healthcare 4.97%
4 Industrials 4%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.38M 3.54%
+91,894
New +$9.05M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$516M
$7.94M 3%
+237,764
New +$7.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.77M 2.93%
+39,194
New +$7.44M
AAPL icon
4
Apple
AAPL
$4.81T
$6.76M 2.55%
+159,828
New +$6.68M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.45M 2.06%
+142,744
New +$5.33M
MSFT icon
6
Microsoft
MSFT
$2.95T
$5.39M 2.03%
+62,959
New +$5.16M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.99M 1.89%
+58,299
New +$4.87M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.51M 1.33%
+37,308
New +$3.41M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 1.17%
+28,345
New +$3.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.93M 1.11%
+44,296
New +$2.89M
INTC icon
11
Intel
INTC
$530B
$2.87M 1.08%
+62,206
New +$2.71M
KBWP icon
12
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$2.76M 1.04%
+46,431
New +$2.76M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.63M 0.99%
+62,003
New +$2.6M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.63M 0.99%
+9,778
New +$2.56M
CSCO icon
15
Cisco
CSCO
$442B
$2.58M 0.97%
+67,365
New +$2.41M
BA icon
16
Boeing
BA
$161B
$2.57M 0.97%
+8,720
New +$2.36M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$2.56M 0.97%
+22,402
New +$2.48M
FAF icon
18
First American
FAF
$7.3B
$2.54M 0.96%
+45,235
New +$2.44M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.94%
+96,156
New +$2.51M
MO icon
20
Altria Group
MO
$122B
$2.32M 0.88%
+32,540
New +$2.18M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.12M 0.8%
+34,616
New +$2.06M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.11M 0.8%
+105,406
New +$2.12M
EPD icon
23
Enterprise Products Partners
EPD
$83.4B
$2.07M 0.78%
+78,139
New +$1.98M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$2.06M 0.78%
+8,401
New +$2.01M
CVX icon
25
Chevron
CVX
$381B
$2.05M 0.77%
+16,388
New +$1.94M
1
2 3 4 5

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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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mutual Advisors, which disclosed 283 positions worth $265M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Mutual Advisors's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 91,894 shares worth $9.38M.
  • Mutual Advisors's ten largest holdings make up 22% of its $265M portfolio in Q4 2017.
  • Mutual Advisors disclosed 283 positions in Q4 2017, its first 13F filing on record.

Based on Mutual Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.