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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$237B
$378K 0.08%
9,607
+3,050
+47% +$121K
GNRC icon
227
Generac Holdings
GNRC
$12.5B
$377K 0.08%
7,510
-339
-4% -$18.2K
DOX icon
228
Amdocs
DOX
$6.22B
$376K 0.08%
6,769
-233
-3% -$14.6K
ONB icon
229
Old National Bancorp
ONB
$10.2B
$376K 0.08%
22,275
– –
LFUS icon
230
Littelfuse
LFUS
$11.6B
$373K 0.08%
2,078
+236
+13% +$42.1K
RTN
231
DELISTED
Raytheon Company
RTN
$360K 0.07%
2,025
+416
+26% +$74.5K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$357K 0.07%
10,303
+1,779
+21% +$57.7K
FFIV icon
233
F5
FFIV
$22.7B
$356K 0.07%
2,182
+110
+5% +$18.9K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$350K 0.07%
6,935
+3,197
+86% +$155K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.7B
$347K 0.07%
2,792
+324
+13% +$48.1K
DLX icon
236
Deluxe
DLX
$1.15B
$346K 0.07%
7,072
+2,954
+72% +$141K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$345K 0.07%
3,287
-129
-4% -$13.6K
DGX icon
238
Quest Diagnostics
DGX
$26.3B
$344K 0.07%
3,899
+213
+6% +$20K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.07%
2,097
– –
WM icon
240
Waste Management
WM
$91B
$335K 0.07%
3,440
-175
-5% -$15.7K
AYI icon
241
Acuity Brands
AYI
$10.8B
$327K 0.07%
2,573
+81
+3% +$10K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.07%
7,964
+720
+10% +$27.9K
TTWO icon
243
Take-Two Interactive
TTWO
$46.1B
$323K 0.07%
3,453
+186
+6% +$21.4K
AIG icon
244
American International
AIG
$41.3B
$316K 0.06%
7,331
+426
+6% +$18.6K
MSI icon
245
Motorola Solutions
MSI
$77.4B
$312K 0.06%
2,329
+2
+0.1% +$248
FISV
246
Fiserv Inc
FISV
$27.9B
$311K 0.06%
3,679
-128
-3% -$9.89K
FORTY
247
Formula Systems
FORTY
$1.67B
$311K 0.06%
7,964
-231
-3% -$8.76K
AIV
248
Aimco
AIV
$383M
$310K 0.06%
47,248
-2,124
-4% -$12.6K
MCD icon
249
McDonald's
MCD
$195B
$306K 0.06%
1,757
-231
-12% -$41K
MRSH
250
Marsh
MRSH
$91.5B
$303K 0.06%
3,343
-103
-3% -$8.59K
8 9
10
11 12

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IWM
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.

  • Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
  • Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
  • Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
  • Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.