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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
+7.46%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$44.3M
Cap. Flow
+$36.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.26M
3
LRCX icon
Lam Research
LRCX
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$8.43M
3
IBM icon
IBM
IBM
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.28M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$366K 0.06%
1,988
-132
-6% -$21.2K
UHS icon
227
Universal Health Services
UHS
$10.5B
$364K 0.06%
2,814
-183
-6% -$22.5K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$362K 0.06%
3,416
-215
-6% -$23.8K
DGX icon
229
Quest Diagnostics
DGX
$26.3B
$360K 0.06%
3,686
-230
-6% -$25.2K
AVY icon
230
Avery Dennison
AVY
$13.4B
$357K 0.06%
3,827
-23
-0.6% -$2.47K
LFUS icon
231
Littelfuse
LFUS
$11.6B
$354K 0.06%
1,842
+2
+0.1% +$440
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.06%
2,097
– –
J icon
233
Jacobs Solutions
J
$17B
$348K 0.06%
5,199
-71
-1% -$4.17K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16.7B
$347K 0.06%
2,468
-1
-0% -$172
GHC icon
235
Graham Holdings Company
GHC
$5.02B
$345K 0.06%
529
– –
EPC icon
236
Edgewell Personal Care
EPC
$1.31B
$331K 0.06%
6,973
-452
-6% -$23.9K
GILD icon
237
Gilead Sciences
GILD
$165B
$330K 0.06%
4,559
-5,287
-54% -$399K
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$328K 0.06%
6,605
-3,106
-32% -$164K
FORTY
239
Formula Systems
FORTY
$1.67B
$325K 0.06%
8,195
-1,477
-15% -$56K
WM icon
240
Waste Management
WM
$91B
$323K 0.06%
3,615
+90
+3% +$7.98K
AYI icon
241
Acuity Brands
AYI
$10.8B
$322K 0.06%
2,492
-92
-4% -$13.2K
T icon
242
AT&T
T
$163B
$322K 0.06%
13,714
-7,101
-34% -$174K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322K 0.06%
14,348
+6,399
+81% +$122K
HRB icon
244
H&R Block
HRB
$5.86B
$312K 0.05%
11,000
+1,090
+11% +$27.7K
PACW
245
DELISTED
PacWest Bancorp
PACW
$310K 0.05%
7,425
+1,613
+28% +$81.2K
AIG icon
246
American International
AIG
$41.3B
$307K 0.05%
6,905
-402
-6% -$21.6K
AEP icon
247
American Electric Power
AEP
$68.4B
$306K 0.05%
+4,068
New +$289K
HUM icon
248
Humana
HUM
$46.2B
$306K 0.05%
+865
New +$281K
FISV
249
Fiserv Inc
FISV
$27.9B
$302K 0.05%
3,807
-131
-3% -$10.3K
NVS icon
250
Novartis
NVS
$297B
$302K 0.05%
3,787
+810
+27% +$59.9K
8 9
10
11 12

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IWM
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Mount Yale Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Yale Investment Advisors held 1,050 positions worth $573M, up 8.4% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 98 new positions and adding to 283 existing holdings. Its largest new stake was TriCo Bancshares: 123,769 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was W.W. Grainger, an estimated $8.58M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2018 buy was TriCo Bancshares: 123,769 shares worth $4.54M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2018, an estimated $31.3M increase.
  • Mount Yale Investment Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $8.58M.
  • Mount Yale Investment Advisors fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $4.63M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $573M portfolio in Q3 2018.
  • Mount Yale Investment Advisors opened 98 new positions and closed 103 in Q3 2018.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $573M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.