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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
DLX icon
301
Deluxe
DLX
$1.15B
$207K 0.04%
4,118
-271
-6% -$16.3K
QTNA
302
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$207K 0.04%
11,684
-892
-7% -$15.2K
APTS
303
DELISTED
Preferred Apartment Communities, Inc.
APTS
$204K 0.04%
13,186
+1,426
+12% +$24.9K
PUMP icon
304
ProPetro Holding
PUMP
$1.35B
$196K 0.03%
10,478
-357
-3% -$5.75K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$187K 0.03%
3,738
-24
-0.6% -$1.25K
NTAP icon
306
NetApp
NTAP
$37.2B
$181K 0.03%
2,191
-919
-30% -$75.9K
SLG icon
307
SL Green Realty
SLG
$3.99B
$181K 0.03%
1,961
+494
+34% +$48.8K
MFG icon
308
Mizuho Financial
MFG
$130B
$180K 0.03%
+51,886
New +$181K
MMSI icon
309
Merit Medical Systems
MMSI
$5.32B
$180K 0.03%
2,946
-482
-14% -$27.7K
SEM
310
DELISTED
Select Medical
SEM
$180K 0.03%
16,819
+1,052
+7% +$10.9K
SUPN icon
311
Supernus Pharmaceuticals
SUPN
$2.77B
$178K 0.03%
3,944
-1,872
-32% -$92.4K
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$175K 0.03%
3,087
+1,837
+147% +$123K
VG
313
DELISTED
Vonage Holdings Corporation
VG
$175K 0.03%
14,952
+3,526
+31% +$48.5K
BCS icon
314
Barclays
BCS
$94.1B
$173K 0.03%
+19,533
New +$181K
KEY icon
315
KeyCorp
KEY
$24.4B
$170K 0.03%
9,111
+1,849
+25% +$38.4K
AABA
316
DELISTED
Altaba Inc
AABA
$169K 0.03%
2,655
+1,458
+122% +$103K
ITGR icon
317
Integer Holdings
ITGR
$4.26B
$167K 0.03%
1,879
-554
-23% -$41.5K
LUV icon
318
Southwest Airlines
LUV
$23B
$166K 0.03%
3,145
-938
-23% -$54.9K
AMN icon
319
AMN Healthcare
AMN
$1.4B
$163K 0.03%
2,765
-85
-3% -$4.87K
KMI icon
320
Kinder Morgan
KMI
$68.7B
$163K 0.03%
9,294
-601
-6% -$10.7K
EPD icon
321
Enterprise Products Partners
EPD
$81.7B
$162K 0.03%
5,980
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$126B
$162K 0.03%
880
+43
+5% +$7.66K
ET icon
323
Energy Transfer Partners
ET
$69.3B
$161K 0.03%
10,063
+4,473
+80% +$79.4K
KFRC icon
324
Kforce
KFRC
$1.06B
$157K 0.03%
4,733
+299
+7% +$11.8K
UBSI icon
325
United Bankshares
UBSI
$6.62B
$157K 0.03%
4,500
– –
11 12
13
14 15

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IWM
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NEI
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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.