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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
ALL icon
276
Allstate
ALL
$67.5B
$260K 0.05%
2,815
-8
-0.3% -$780
PTR
277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$256K 0.04%
+3,338
New +$249K
CRM icon
278
Salesforce
CRM
$158B
$254K 0.04%
1,794
-8
-0.4% -$1.19K
NAGE
279
Niagen Bioscience
NAGE
$247M
$254K 0.04%
68,541
– –
AXP icon
280
American Express
AXP
$230B
$250K 0.04%
2,331
-566
-20% -$58.9K
ETN icon
281
Eaton
ETN
$174B
$249K 0.04%
3,301
-1
-0% -$82
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.04%
2,289
-2,532
-53% -$272K
ADBE icon
283
Adobe
ADBE
$105B
$246K 0.04%
970
+286
+42% +$73.7K
SYY icon
284
Sysco
SYY
$40.3B
$245K 0.04%
3,681
-122
-3% -$8.79K
VAC icon
285
Marriott Vacations Worldwide
VAC
$4.25B
$245K 0.04%
2,676
+504
+23% +$59.6K
BP icon
286
BP
BP
$107B
$244K 0.04%
5,931
+166
+3% +$6.94K
CRTO icon
287
Criteo S.A. Ordinary Shares
CRTO
$923M
$243K 0.04%
11,364
+572
+5% +$16.2K
BYD icon
288
Boyd Gaming
BYD
$6.06B
$241K 0.04%
8,835
+7,892
+837% +$282K
EBS icon
289
Emergent Biosolutions
EBS
$248M
$240K 0.04%
3,453
-947
-22% -$55.3K
MTZ icon
290
MasTec
MTZ
$21.9B
$239K 0.04%
4,874
+1,870
+62% +$86.6K
IBM icon
291
IBM
IBM
$224B
$232K 0.04%
1,946
-52,450
-96% -$7.33M
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K 0.04%
2,268
– –
DXC icon
293
DXC Technology
DXC
$1.73B
$221K 0.04%
3,490
+461
+15% +$40.8K
UPLD icon
294
Upland Software
UPLD
$15.4M
$219K 0.04%
672
-1
-0.1% -$346
CPK icon
295
Chesapeake Utilities
CPK
$3.21B
$215K 0.04%
2,630
-126
-5% -$10.7K
PATK icon
296
Patrick Industries
PATK
$2.85B
$214K 0.04%
6,840
+768
+13% +$31.6K
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
$212K 0.04%
3,134
-618
-16% -$34.5K
EAT icon
298
Brinker International
EAT
$9.66B
$210K 0.04%
4,281
– –
AES icon
299
AES
AES
$10.5B
$209K 0.04%
13,411
-22
-0.2% -$296
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$208K 0.04%
12,000
– –
10 11
12
13 14

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IWM
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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.