We are live on
!
Find out more
MYIA
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
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.98M |
| 2 |
General Mills
GIS
|
+$6.97M |
| 3 |
TE Connectivity
TEL
|
+$6.71M |
| 4 |
Lumen
LUMN
|
+$1.84M |
| 5 |
AbbVie
ABBV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.06% |
4,678
| – | – |
|
252
AvalonBay Communities
AVB
$26.8B
| $301K | 0.06% |
1,545
-66
| -4% | -$11.9K |
|
253
CME Group
CME
$94.8B
| $301K | 0.06% |
1,697
+1,421
| +515% | +$262K |
|
254
H&R Block
HRB
$5.86B
| $300K | 0.06% |
12,531
+1,531
| +14% | +$40.9K |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $296K | 0.06% |
+29,143
| New | +$240K |
|
256
American Electric Power
AEP
$68.4B
| $295K | 0.06% |
3,683
-385
| -9% | -$28.9K |
|
257
Aflac
AFL
$62.6B
| $294K | 0.06% |
6,095
-264
| -4% | -$11.7K |
|
258
Republic Services
RSG
$65.7B
| $293K | 0.06% |
3,817
-174
| -4% | -$12.7K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.06% |
4,691
-1,109
| -19% | -$68.8K |
|
260
Fidelity National Information Services
FIS
$22.1B
| $291K | 0.06% |
2,663
-54
| -2% | -$5.63K |
|
261
Paychex
PAYX
$42.7B
| $290K | 0.06% |
3,916
-129
| -3% | -$8.74K |
|
262
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $289K | 0.06% |
10,960
+334
| +3% | +$8.91K |
|
263
Lockheed Martin
LMT
$136B
| $288K | 0.06% |
959
+86
| +10% | +$26.1K |
|
264
Duke Energy
DUK
$97.3B
| $287K | 0.06% |
3,181
-375
| -11% | -$31.9K |
|
265
Jacobs Solutions
J
$17B
| $283K | 0.06% |
5,199
| – | – |
|
266
Colgate-Palmolive
CL
$74.4B
| $281K | 0.06% |
4,264
-29
| -0.7% | -$1.81K |
|
267
Primerica
PRI
$9.89B
| $269K | 0.05% |
2,328
-243
| -9% | -$27K |
|
268
Humana
HUM
$46.2B
| $267K | 0.05% |
909
+44
| +5% | +$13.9K |
|
|
BT
269
DELISTED
BT Group plc (ADR)
BT
| $267K | 0.05% |
18,084
+878
| +5% | +$14K |
|
270
lululemon athletica
LULU
$14.6B
| $266K | 0.05% |
1,778
+1,355
| +320% | +$182K |
|
271
Independent Bank Corp
IBCP
$844M
| $264K | 0.05% |
+11,878
| New | +$267K |
|
272
Adobe
ADBE
$105B
| $263K | 0.05% |
1,017
+47
| +5% | +$11.3K |
|
273
Sanofi
SNY
$104B
| $262K | 0.05% |
6,184
+3,912
| +172% | +$173K |
|
274
Credicorp
BAP
$30.7B
| $258K | 0.05% |
+1,093
| New | +$242K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $251K | 0.05% |
4,059
+2,010
| +98% | +$123K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.