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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
+4.11%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.83M
Cap. Flow
-$5.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.59%
Holding
350
New
39
Increased
101
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.16M
2
ALC icon
Alcon
ALC
+$2.49M
3
MPC icon
Marathon Petroleum
MPC
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.76M
2
CTSH icon
Cognizant
CTSH
+$1.96M
3
CMCSA icon
Comcast
CMCSA
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 12.42%
3 Financials 11.44%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
276
Nomad Foods
NOMD
$1.68B
$259K 0.05%
+11,806
New +$248K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.05%
6,487
-92
-1% -$3.87K
ADBE icon
278
Adobe
ADBE
$105B
$254K 0.05%
880
-132
-13% -$36.7K
QNST icon
279
QuinStreet
QNST
$1.21B
$249K 0.05%
+15,501
New +$231K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.05%
4,023
+517
+15% +$32.5K
SYY icon
281
Sysco
SYY
$40.3B
$243K 0.04%
3,483
-107
-3% -$7.62K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.04%
2,093
– –
IBM icon
283
IBM
IBM
$224B
$240K 0.04%
1,803
+10
+0.6% +$1.31K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$254B
$233K 0.04%
+48,356
New +$232K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$220K 0.04%
4,613
-82
-2% -$3.88K
HSY icon
286
Hershey
HSY
$36.6B
$215K 0.04%
+1,408
New +$179K
CRM icon
287
Salesforce
CRM
$158B
$212K 0.04%
+1,499
New +$235K
WPP icon
288
WPP
WPP
$5.94B
$210K 0.04%
+3,762
New +$228K
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.04%
+7,829
New +$199K
SWX icon
290
Southwest Gas
SWX
$6.67B
$206K 0.04%
+2,321
New +$197K
RGEN icon
291
Repligen
RGEN
$9.25B
$202K 0.04%
+2,245
New +$153K
BT
292
DELISTED
BT Group plc (ADR)
BT
$200K 0.04%
17,364
-8,005
-32% -$111K
AES icon
293
AES
AES
$10.5B
$176K 0.03%
11,241
-801
-7% -$13.6K
IBCP icon
294
Independent Bank Corp
IBCP
$844M
$163K 0.03%
8,233
-3,645
-31% -$78.9K
ET icon
295
Energy Transfer Partners
ET
$69.3B
$148K 0.03%
11,088
+680
+7% +$10.1K
MITK icon
296
Mitek Systems
MITK
$834M
$148K 0.03%
15,114
+2,660
+21% +$28.4K
F icon
297
Ford
F
$55.7B
$137K 0.03%
14,399
+607
+4% +$5.98K
SHYF
298
DELISTED
The Shyft Group
SHYF
$136K 0.03%
10,573
+417
+4% +$3.84K
XRN
299
Chiron Real Estate Inc
XRN
$477M
$121K 0.02%
+2,308
New +$121K
EVRI
300
DELISTED
Everi Holdings
EVRI
$100K 0.02%
10,131
-2,361
-19% -$25.6K
10 11
12
13 14

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Mount Yale Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Yale Investment Advisors held 350 positions worth $542M, up 1.5% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mount Yale Investment Advisors's Q2 2019 filing shows 39 new, 101 increased, 160 reduced and 35 closed positions. Its largest new stake was Kroger: 294,303 shares worth $7.03M. The largest sale was General Mills, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q2 2019 buy was Kroger: 294,303 shares worth $7.03M.
  • Mount Yale Investment Advisors added most to Marathon Petroleum in Q2 2019, an estimated $1.81M increase.
  • Mount Yale Investment Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.96M.
  • Mount Yale Investment Advisors fully exited General Mills in Q2 2019, selling an estimated $8.76M.
  • Mount Yale Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Mount Yale Investment Advisors opened 39 new positions and closed 35 in Q2 2019.
  • Mount Yale Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $542M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.