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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
+14.4%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$41.4M
Cap. Flow
+$41.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
26.93%
Holding
331
New
25
Increased
82
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
3
DAL icon
Delta Air Lines
DAL
+$6.96M
4
AAPL icon
Apple
AAPL
+$6.26M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$6.43M
2
LUMN icon
Lumen
LUMN
+$6.37M
3
NVO
Novo Nordisk
NVO
+$1.51M
4
CELG
Celgene Corp
CELG
+$949K
5
QCOM icon
Qualcomm
QCOM
+$791K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 11.7%
3 Financials 11.3%
4 Communication Services 10.37%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91.5B
$307K 0.06%
3,269
-74
-2% -$6.54K
DLX icon
252
Deluxe
DLX
$1.15B
$306K 0.06%
7,001
-71
-1% -$3.19K
PAYX icon
253
Paychex
PAYX
$42.7B
$306K 0.06%
3,812
-104
-3% -$7.67K
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$305K 0.06%
1,519
-26
-2% -$4.97K
AEP icon
255
American Electric Power
AEP
$68.4B
$302K 0.06%
3,603
-80
-2% -$6.36K
RSG icon
256
Republic Services
RSG
$65.7B
$301K 0.06%
3,745
-72
-2% -$5.55K
AFL icon
257
Aflac
AFL
$62.6B
$298K 0.06%
5,970
-125
-2% -$6.02K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$237B
$295K 0.06%
7,207
-2,400
-25% -$95.9K
HRB icon
259
H&R Block
HRB
$5.86B
$292K 0.05%
12,210
-321
-3% -$7.89K
LULU icon
260
lululemon athletica
LULU
$14.6B
$289K 0.05%
1,761
-17
-1% -$2.48K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$288K 0.05%
4,197
-67
-2% -$4.33K
NAGE
262
Niagen Bioscience
NAGE
$247M
$287K 0.05%
68,541
– –
DD icon
263
DuPont de Nemours
DD
$19.2B
$283K 0.05%
2,097
-882
-30% -$122K
DUK icon
264
Duke Energy
DUK
$97.3B
$281K 0.05%
3,120
-61
-2% -$5.38K
LMT icon
265
Lockheed Martin
LMT
$136B
$281K 0.05%
936
-23
-2% -$6.75K
PRI icon
266
Primerica
PRI
$9.89B
$280K 0.05%
2,295
-33
-1% -$3.8K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.05%
6,579
-1,385
-17% -$57K
WU icon
268
Western Union
WU
$2.21B
$277K 0.05%
14,991
-12,595
-46% -$226K
CME icon
269
CME Group
CME
$94.8B
$276K 0.05%
1,675
-22
-1% -$3.89K
ADBE icon
270
Adobe
ADBE
$105B
$270K 0.05%
1,012
-5
-0.5% -$1.26K
IBCP icon
271
Independent Bank Corp
IBCP
$844M
$255K 0.05%
11,878
– –
MTZ icon
272
MasTec
MTZ
$21.9B
$249K 0.05%
+5,182
New +$233K
EPC icon
273
Edgewell Personal Care
EPC
$1.31B
$242K 0.05%
5,505
-137
-2% -$5.71K
IBM icon
274
IBM
IBM
$224B
$242K 0.05%
1,793
-158
-8% -$20.1K
HUM icon
275
Humana
HUM
$46.2B
$241K 0.05%
906
-3
-0.3% -$865
9 10
11
12 13

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Mount Yale Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mount Yale Investment Advisors held 331 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors deployed $41.2M of net new capital in Q1 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Viacom Inc. Class B: 217,607 shares worth $6.11M.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.51M trimmed.

  • Mount Yale Investment Advisors's largest Q1 2019 buy was Viacom Inc. Class B: 217,607 shares worth $6.11M.
  • Mount Yale Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $8.7M increase.
  • Mount Yale Investment Advisors's biggest Q1 2019 reduction was Novo Nordisk, cutting an estimated $1.51M.
  • Mount Yale Investment Advisors fully exited The Gap Inc in Q1 2019, selling an estimated $6.43M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $534M portfolio in Q1 2019.
  • Mount Yale Investment Advisors opened 25 new positions and closed 20 in Q1 2019.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.