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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
Cap. Flow
+$140M
Cap. Flow %
35.53%
Top 10 Hldgs %
18.12%
Holding
402
New
120
Increased
193
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.74M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
TSE
Trinseo
TSE
+$2.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$801K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$397K
4
POWA icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.88M 2.5%
97,808
+5,914
+6% +$613K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.4M 2.38%
47,117
+7,923
+20% +$1.63M
AAPL icon
3
Apple
AAPL
$4.81T
$9.4M 2.38%
224,044
+64,216
+40% +$2.76M
CSM icon
4
ProShares Large Cap Core Plus
CSM
$516M
$7.95M 2.01%
238,994
+1,230
+0.5% +$42K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.65M 1.94%
126,597
+91,981
+266% +$5.74M
MSFT icon
6
Microsoft
MSFT
$2.95T
$6.9M 1.75%
75,575
+12,616
+20% +$1.15M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.88M 1.49%
151,788
+9,044
+6% +$361K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.51M 1.4%
66,778
+8,479
+15% +$729K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$4.52M 1.15%
18,677
+10,276
+122% +$2.58M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.42M 1.12%
44,654
+7,346
+20% +$728K
INTC icon
11
Intel
INTC
$530B
$4.03M 1.02%
77,386
+15,180
+24% +$721K
CSCO icon
12
Cisco
CSCO
$442B
$4.03M 1.02%
93,853
+26,488
+39% +$1.12M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$3.83M 0.97%
+289,630
New +$3.87M
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$3.26M 0.83%
52,528
+6,097
+13% +$368K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.2M 0.81%
48,588
+4,292
+10% +$288K
BA icon
16
Boeing
BA
$161B
$3.1M 0.79%
9,455
+735
+8% +$248K
MO icon
17
Altria Group
MO
$122B
$2.84M 0.72%
45,613
+13,073
+40% +$866K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$2.76M 0.7%
10,410
+632
+6% +$174K
CVX icon
19
Chevron
CVX
$381B
$2.71M 0.69%
23,792
+7,404
+45% +$885K
FAF icon
20
First American
FAF
$7.3B
$2.67M 0.68%
45,422
+187
+0.4% +$11K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$2.66M 0.67%
24,328
+1,926
+9% +$220K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 0.67%
103,070
+6,914
+7% +$177K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.53M 0.64%
64,198
+2,195
+4% +$89.5K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.51M 0.64%
39,829
+22,463
+129% +$1.45M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$2.51M 0.64%
19,560
+5,411
+38% +$731K
1
2 3 4 5

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CWG
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EI
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ASC
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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 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.