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Mount Yale Investment Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.9B
| $360K | 0.08% |
+7,634
| New | +$348K |
|
227
Cognex
CGNX
$11.3B
| $359K | 0.08% |
+6,900
| New | +$408K |
|
228
Gilead Sciences
GILD
$165B
| $355K | 0.08% |
+4,714
| New | +$375K |
|
229
SEI Investments
SEIC
$12.6B
| $349K | 0.07% |
+4,662
| New | +$347K |
|
230
Keurig Dr Pepper
KDP
$40.8B
| $345K | 0.07% |
+2,916
| New | +$323K |
|
231
American International
AIG
$41.3B
| $344K | 0.07% |
+6,324
| New | +$374K |
|
232
iShares National Muni Bond ETF
MUB
$45.9B
| $338K | 0.07% |
+3,107
| New | +$339K |
|
233
DuPont de Nemours
DD
$19.2B
| $333K | 0.07% |
+2,065
| New | +$373K |
|
234
McDonald's
MCD
$195B
| $332K | 0.07% |
+2,121
| New | +$349K |
|
235
D.R. Horton
DHI
$42.3B
| $329K | 0.07% |
+7,514
| New | +$351K |
|
236
iShares Russell 3000 ETF
IWV
$20.4B
| $328K | 0.07% |
+2,097
| New | +$339K |
|
237
LKQ Corp
LKQ
$6.29B
| $328K | 0.07% |
+8,635
| New | +$351K |
|
238
AT&T
T
$163B
| $323K | 0.07% |
+12,006
| New | +$334K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $320K | 0.07% |
+6,813
| New | +$327K |
|
|
DCM
240
DELISTED
NTT DOCOMO, Inc.
DCM
| $319K | 0.07% |
+12,492
| New | +$313K |
|
241
Hormel Foods
HRL
$13.8B
| $307K | 0.07% |
+8,958
| New | +$304K |
|
242
DXC Technology
DXC
$1.73B
| $304K | 0.07% |
+3,493
| New | +$306K |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $299K | 0.06% |
+10,486
| New | +$318K |
|
244
AutoZone
AZO
$51.1B
| $291K | 0.06% |
+448
| New | +$321K |
|
245
Edgewell Personal Care
EPC
$1.31B
| $288K | 0.06% |
+5,897
| New | +$318K |
|
|
NAGE
246
Niagen Bioscience
NAGE
$247M
| $288K | 0.06% |
+68,541
| New | +$359K |
|
247
Lockheed Martin
LMT
$136B
| $287K | 0.06% |
+849
| New | +$289K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $285K | 0.06% |
+6,444
| New | +$292K |
|
249
WEC Energy
WEC
$35.1B
| $282K | 0.06% |
+4,501
| New | +$279K |
|
250
Clorox
CLX
$12.7B
| $280K | 0.06% |
+2,106
| New | +$283K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.