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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
Cap. Flow
+$35.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M
3
MDR
McDermott International
MDR
+$1.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
5
MINT icon
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
AKAM icon
Akamai
AKAM
+$980K
3
GME icon
GameStop
GME
+$943K
4
IYE icon
iShares US Energy ETF
IYE
+$837K
5
IEMG icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$10.9M 2.48%
235,012
+10,968
+5% +$497K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.96M 2.27%
97,972
+164
+0.2% +$16.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.11M 2.08%
48,811
+1,694
+4% +$330K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.56M 1.95%
136,847
+10,250
+8% +$637K
CSM icon
5
ProShares Large Cap Core Plus
CSM
$516M
$8.22M 1.87%
243,390
+4,396
+2% +$149K
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.72M 1.76%
78,332
+2,757
+4% +$267K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.4B
$7.44M 1.7%
182,960
+31,172
+21% +$1.25M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$5.71M 1.3%
40,662
+27,189
+202% +$3.79M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.66M 1.29%
68,123
+1,345
+2% +$113K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$4.53M 1.03%
18,137
-540
-3% -$134K
CSCO icon
11
Cisco
CSCO
$442B
$4.41M 1.01%
102,553
+8,700
+9% +$380K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.32M 0.98%
44,880
+226
+0.5% +$22.4K
INTC icon
13
Intel
INTC
$530B
$3.92M 0.89%
78,772
+1,386
+2% +$73.6K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.79M 0.86%
19,492
+4,979
+34% +$900K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.68M 0.84%
43,280
+13,880
+47% +$1.1M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.65M 0.83%
57,590
+9,002
+19% +$596K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$3.64M 0.83%
290,384
+754
+0.3% +$9.96K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$3.34M 0.76%
35,354
+17,660
+100% +$1.62M
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$3.33M 0.76%
55,995
+3,467
+7% +$212K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$3.22M 0.73%
29,222
+4,894
+20% +$542K
BA icon
21
Boeing
BA
$161B
$3.12M 0.71%
9,299
-156
-2% -$53.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$3.04M 0.69%
11,129
+719
+7% +$196K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.87M 0.65%
47,717
+7,888
+20% +$496K
CVX icon
24
Chevron
CVX
$381B
$2.76M 0.63%
21,800
-1,992
-8% -$247K
MO icon
25
Altria Group
MO
$122B
$2.67M 0.61%
46,956
+1,343
+3% +$77.5K
1
2 3 4 5

Similar funds

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 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.