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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
DUK icon
251
Duke Energy
DUK
$97.3B
$301K 0.05%
3,556
+80
+2% +$6.47K
MRSH
252
Marsh
MRSH
$91.5B
$301K 0.05%
3,446
+188
+6% +$15.9K
RTN
253
DELISTED
Raytheon Company
RTN
$301K 0.05%
1,609
-310
-16% -$61.7K
PRI icon
254
Primerica
PRI
$9.89B
$300K 0.05%
2,571
-163
-6% -$18.9K
MSI icon
255
Motorola Solutions
MSI
$77.4B
$299K 0.05%
2,327
-173
-7% -$21.4K
AIV
256
Aimco
AIV
$383M
$298K 0.05%
49,372
+570
+1% +$3.28K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$298K 0.05%
10,626
-542
-5% -$16K
AVB icon
258
AvalonBay Communities
AVB
$26.8B
$294K 0.05%
1,611
+17
+1% +$3.04K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.05%
4,678
-750
-14% -$53.5K
RSG icon
260
Republic Services
RSG
$65.7B
$293K 0.05%
3,991
+56
+1% +$4.05K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$292K 0.05%
2,717
-46
-2% -$4.96K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.05%
7,244
– –
AFL icon
263
Aflac
AFL
$62.6B
$287K 0.05%
+6,359
New +$291K
BT
264
DELISTED
BT Group plc (ADR)
BT
$284K 0.05%
+17,206
New +$255K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$281K 0.05%
8,524
+353
+4% +$11.7K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$279K 0.05%
10,164
+5,164
+103% +$137K
PAYX icon
267
Paychex
PAYX
$42.7B
$277K 0.05%
+4,045
New +$291K
JWN
268
DELISTED
Nordstrom
JWN
$276K 0.05%
4,148
+738
+22% +$42.3K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$41.2B
$275K 0.05%
11,594
+11,537
+20,240% +$268K
FMS icon
270
Fresenius Medical Care
FMS
$12.9B
$270K 0.05%
6,250
+2,429
+64% +$122K
LMT icon
271
Lockheed Martin
LMT
$136B
$270K 0.05%
873
+39
+5% +$12.6K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$237B
$268K 0.05%
6,557
– –
IPGP icon
273
IPG Photonics
IPGP
$3.84B
$265K 0.05%
1,851
+27
+1% +$5.01K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$263K 0.05%
4,293
+485
+13% +$32.3K
COP icon
275
ConocoPhillips
COP
$141B
$261K 0.05%
3,721
-590
-14% -$42.5K
9 10
11
12 13

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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.