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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$52.7B
| $187K | 0.04% |
+1,479
| New | +$186K |
|
302
Graham Holdings Company
GHC
$5.02B
| $187K | 0.04% |
+311
| New | +$183K |
|
|
USG
303
DELISTED
Usg
USG
| $187K | 0.04% |
+4,627
| New | +$168K |
|
304
ArcelorMittal
MT
$55.3B
| $185K | 0.04% |
+5,828
| New | +$200K |
|
|
DST
305
DELISTED
DST Systems Inc.
DST
| $182K | 0.04% |
+2,176
| New | +$177K |
|
306
Amgen
AMGN
$222B
| $181K | 0.04% |
+1,059
| New | +$194K |
|
307
Bank OZK
OZK
$5.61B
| $181K | 0.04% |
+3,750
| New | +$190K |
|
308
Bristol-Myers Squibb
BMY
$132B
| $179K | 0.04% |
+2,829
| New | +$182K |
|
|
OA
309
DELISTED
Orbital ATK, Inc.
OA
| $178K | 0.04% |
+1,344
| New | +$177K |
|
310
Criteo S.A. Ordinary Shares
CRTO
$923M
| $176K | 0.04% |
+6,792
| New | +$185K |
|
311
AMN Healthcare
AMN
$1.4B
| $172K | 0.04% |
+3,031
| New | +$165K |
|
312
International Paper
IP
$22B
| $171K | 0.04% |
+3,381
| New | +$188K |
|
313
Energizer
ENR
$1.55B
| $169K | 0.04% |
+2,831
| New | +$153K |
|
|
DQ
314
Daqo New Energy
DQ
$996M
| $168K | 0.04% |
+17,130
| New | +$186K |
|
|
KAMN
315
DELISTED
Kaman Corp
KAMN
| $168K | 0.04% |
+2,712
| New | +$166K |
|
|
APTS
316
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $168K | 0.04% |
+11,872
| New | +$186K |
|
317
Euronet Worldwide
EEFT
$2.7B
| $166K | 0.04% |
+2,100
| New | +$185K |
|
318
General Dynamics
GD
$106B
| $164K | 0.04% |
+741
| New | +$161K |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $164K | 0.04% |
+3,183
| New | +$159K |
|
320
SK Telecom
SKM
$13.2B
| $161K | 0.03% |
+4,054
| New | +$172K |
|
321
POSCO
PKX
$17.5B
| $160K | 0.03% |
+2,035
| New | +$172K |
|
322
Texas Pacific Land
TPL
$23.5B
| $160K | 0.03% |
+2,844
| New | +$163K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $160K | 0.03% |
+2,492
| New | +$165K |
|
|
ALEX
324
DELISTED
Alexander & Baldwin
ALEX
| $159K | 0.03% |
+6,882
| New | +$172K |
|
325
United Bankshares
UBSI
$6.62B
| $159K | 0.03% |
+4,500
| New | +$163K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.