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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
ELP
301
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$112K 0.02%
+30,930
New +$91.4K
F icon
302
Ford
F
$55.7B
$110K 0.02%
13,158
-933
-7% -$8.31K
ACCO icon
303
Acco Brands
ACCO
$407M
$105K 0.02%
11,760
+1,273
+12% +$10.9K
EVRI
304
DELISTED
Everi Holdings
EVRI
$89K 0.02%
12,396
+1,343
+12% +$9.16K
CELG
305
PUT
DELISTED
Celgene Corp
CELG
$24K ﹤0.01%
+89,000
New +$6.57M
DIS icon
306
PUT
Walt Disney
DIS
$181B
$1K ﹤0.01%
+5,500
New +$625K
A icon
307
Agilent Technologies
A
$41.2B
– –
-804
Closed -$55K
AAP icon
308
Advance Auto Parts
AAP
$3.49B
– –
-168
Closed -$29K
ABEV icon
309
Ambev
ABEV
$46.4B
– –
-4,075
Closed -$18K
ACGL icon
310
Arch Capital
ACGL
$33.6B
– –
-1,169
Closed -$33K
ACHC icon
311
Acadia Healthcare
ACHC
$2.94B
– –
-450
Closed -$18K
ACIC icon
312
American Coastal Insurance
ACIC
$493M
– –
-755
Closed -$14K
ACLS icon
313
Axcelis
ACLS
$4.33B
– –
-6,185
Closed -$110K
ADC icon
314
Agree Realty
ADC
$9.41B
– –
-365
Closed -$21K
ADAP
315
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-833
Closed -$6K
ADEA icon
316
Adeia
ADEA
$3.11B
– –
-147
Closed -$1K
ADM icon
317
Archer Daniels Midland
ADM
$36.9B
– –
-1,401
Closed -$68K
ADNT icon
318
Adient
ADNT
$1.5B
– –
-1,005
Closed -$30K
ADP icon
319
Automatic Data Processing
ADP
$108B
– –
-247
Closed -$37K
ADSK icon
320
Autodesk
ADSK
$52.6B
– –
-135
Closed -$19K
AEG icon
321
Aegon
AEG
$14.1B
– –
-6,800
Closed -$37K
AEIS icon
322
Advanced Energy
AEIS
$13B
– –
-735
Closed -$33K
AER icon
323
AerCap
AER
$23.8B
– –
-645
Closed -$34K
AGX icon
324
Argan
AGX
$8.37B
– –
-338
Closed -$15K
AGS
325
DELISTED
PlayAGS
AGS
– –
-1,274
Closed -$29K
11 12
13
14 15

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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SFM
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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.