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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
-14.29%
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
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
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
IBM icon
276
IBM
IBM
$224B
$250K 0.05%
1,951
+5
+0.3% +$600
NAGE
277
Niagen Bioscience
NAGE
$247M
$242K 0.05%
68,541
– –
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$242K 0.05%
10,501
-3,847
-27% -$75.4K
EPC icon
279
Edgewell Personal Care
EPC
$1.31B
$241K 0.05%
5,642
-1,331
-19% -$58.1K
T icon
280
AT&T
T
$163B
$237K 0.05%
10,542
-3,172
-23% -$73.8K
ALL icon
281
Allstate
ALL
$67.5B
$232K 0.05%
2,502
-313
-11% -$28.1K
NVS icon
282
Novartis
NVS
$297B
$231K 0.05%
2,924
-863
-23% -$67.2K
SYY icon
283
Sysco
SYY
$40.3B
$231K 0.05%
3,490
-191
-5% -$12.9K
ETN icon
284
Eaton
ETN
$174B
$225K 0.05%
2,974
-327
-10% -$24.5K
BYD icon
285
Boyd Gaming
BYD
$6.06B
$222K 0.05%
8,153
-682
-8% -$17.9K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.04%
2,093
-196
-9% -$20.4K
CPK icon
287
Chesapeake Utilities
CPK
$3.21B
$218K 0.04%
2,477
-153
-6% -$12.8K
SBS icon
288
Sabesp
SBS
$18.7B
$215K 0.04%
+108,803
New +$156K
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$213K 0.04%
+4,695
New +$209K
VAC icon
290
Marriott Vacations Worldwide
VAC
$4.25B
$213K 0.04%
2,338
-338
-13% -$28.2K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.5B
$209K 0.04%
4,111
+2,291
+126% +$116K
AES icon
292
AES
AES
$10.5B
$207K 0.04%
12,042
-1,369
-10% -$20.6K
UPLD icon
293
Upland Software
UPLD
$15.4M
$207K 0.04%
651
-21
-3% -$6.3K
PTR
294
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$203K 0.04%
3,258
-80
-2% -$5.73K
APTS
295
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195K 0.04%
12,169
-1,017
-8% -$15.9K
MITK icon
296
Mitek Systems
MITK
$834M
$193K 0.04%
17,236
+2,227
+15% +$20.1K
QTNA
297
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$188K 0.04%
11,170
-514
-4% -$8.16K
HPE icon
298
Hewlett Packard
HPE
$70.5B
$179K 0.04%
11,286
+8,859
+365% +$133K
RUN icon
299
Sunrun
RUN
$2.46B
$170K 0.03%
11,409
+1,082
+10% +$13.7K
INFY icon
300
Infosys
INFY
$50.7B
$115K 0.02%
+10,585
New +$101K
10 11
12
13 14

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IWM
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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.