MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.6B
| $301K | 0.05% |
3,556
+80
| +2% | +$6.77K |
|
252
Marsh & McLennan
MMC
$99.2B
| $301K | 0.05% |
3,446
+188
| +6% | +$16.4K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $301K | 0.05% |
1,609
-310
| -16% | -$58K |
|
254
Primerica
PRI
$8.79B
| $300K | 0.05% |
2,571
-163
| -6% | -$19K |
|
255
Motorola Solutions
MSI
$79.6B
| $299K | 0.05% |
2,327
-173
| -7% | -$22.2K |
|
|
AIV
256
Aimco
AIV
$1.09B
| $298K | 0.05% |
49,372
+570
| +1% | +$3.44K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.43B
| $298K | 0.05% |
5,313
-271
| -5% | -$15.2K |
|
258
AvalonBay Communities
AVB
$27.8B
| $294K | 0.05% |
1,611
+17
| +1% | +$3.1K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.05% |
4,678
-750
| -14% | -$47.1K |
|
260
Republic Services
RSG
$71.5B
| $293K | 0.05% |
3,991
+56
| +1% | +$4.11K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $292K | 0.05% |
2,717
-46
| -2% | -$4.94K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $290K | 0.05% |
7,244
| – | – |
|
263
Aflac
AFL
$56.8B
| $287K | 0.05% |
+6,359
| New | +$287K |
|
|
BT
264
DELISTED
BT Group plc (ADR)
BT
| $284K | 0.05% |
+17,206
| New | +$284K |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $281K | 0.05% |
8,524
+353
| +4% | +$11.6K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $279K | 0.05% |
5,082
+2,582
| +103% | +$142K |
|
267
Paychex
PAYX
$48.3B
| $277K | 0.05% |
+4,045
| New | +$277K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $276K | 0.05% |
4,148
+738
| +22% | +$49.1K |
|
269
Teva Pharmaceuticals
TEVA
$22.6B
| $275K | 0.05% |
11,594
+11,537
| +20,240% | +$274K |
|
270
Fresenius Medical Care
FMS
$14.8B
| $270K | 0.05% |
6,250
+2,429
| +64% | +$105K |
|
271
Lockheed Martin
LMT
$107B
| $270K | 0.05% |
873
+39
| +5% | +$12.1K |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $268K | 0.05% |
6,557
| – | – |
|
273
IPG Photonics
IPGP
$3.46B
| $265K | 0.05% |
1,851
+27
| +1% | +$3.87K |
|
274
Colgate-Palmolive
CL
$68.1B
| $263K | 0.05% |
4,293
+485
| +13% | +$29.7K |
|
275
ConocoPhillips
COP
$115B
| $261K | 0.05% |
3,721
-590
| -14% | -$41.4K |
|