MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.06% |
4,678
| – | – |
|
252
AvalonBay Communities
AVB
$27.8B
| $301K | 0.06% |
1,545
-66
| -4% | -$12.9K |
|
253
CME Group
CME
$94.4B
| $301K | 0.06% |
1,697
+1,421
| +515% | +$252K |
|
254
H&R Block
HRB
$6.85B
| $300K | 0.06% |
12,531
+1,531
| +14% | +$36.7K |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $296K | 0.06% |
+29,143
| New | +$296K |
|
256
American Electric Power
AEP
$57.8B
| $295K | 0.06% |
3,683
-385
| -9% | -$30.8K |
|
257
Aflac
AFL
$57.2B
| $294K | 0.06% |
6,095
-264
| -4% | -$12.7K |
|
258
Republic Services
RSG
$71.7B
| $293K | 0.06% |
3,817
-174
| -4% | -$13.4K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.06% |
4,691
-1,109
| -19% | -$69.3K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $291K | 0.06% |
2,663
-54
| -2% | -$5.9K |
|
261
Paychex
PAYX
$48.7B
| $290K | 0.06% |
3,916
-129
| -3% | -$9.55K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| $289K | 0.06% |
5,480
+167
| +3% | +$8.81K |
|
263
Lockheed Martin
LMT
$108B
| $288K | 0.06% |
959
+86
| +10% | +$25.8K |
|
264
Duke Energy
DUK
$93.8B
| $287K | 0.06% |
3,181
-375
| -11% | -$33.8K |
|
265
Jacobs Solutions
J
$17.4B
| $283K | 0.06% |
5,199
| – | – |
|
266
Colgate-Palmolive
CL
$68.8B
| $281K | 0.06% |
4,264
-29
| -0.7% | -$1.91K |
|
267
Primerica
PRI
$8.85B
| $269K | 0.05% |
2,328
-243
| -9% | -$28.1K |
|
268
Humana
HUM
$37B
| $267K | 0.05% |
909
+44
| +5% | +$12.9K |
|
|
BT
269
DELISTED
BT Group plc (ADR)
BT
| $267K | 0.05% |
18,084
+878
| +5% | +$13K |
|
270
lululemon athletica
LULU
$19.9B
| $266K | 0.05% |
1,778
+1,355
| +320% | +$203K |
|
271
Independent Bank Corp
IBCP
$680M
| $264K | 0.05% |
+11,878
| New | +$264K |
|
272
Adobe
ADBE
$148B
| $263K | 0.05% |
1,017
+47
| +5% | +$12.2K |
|
273
Sanofi
SNY
$113B
| $262K | 0.05% |
6,184
+3,912
| +172% | +$166K |
|
274
Credicorp
BAP
$20.7B
| $258K | 0.05% |
+1,093
| New | +$258K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $251K | 0.05% |
4,059
+2,010
| +98% | +$124K |
|