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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
DD icon
326
DuPont de Nemours
DD
$19.2B
$156K 0.03%
1,030
-253
-20% -$43.5K
ESNT icon
327
Essent Group
ESNT
$6.33B
$156K 0.03%
3,825
+255
+7% +$10.5K
BSX icon
328
Boston Scientific
BSX
$71.5B
$153K 0.03%
4,043
+1,980
+96% +$69.2K
ING icon
329
ING
ING
$102B
$153K 0.03%
11,713
+2,052
+21% +$28.8K
TEL icon
330
TE Connectivity
TEL
$62.6B
$152K 0.03%
1,889
-1,713
-48% -$158K
EFOR
331
Everforth Inc
EFOR
$1.32B
$151K 0.03%
2,126
+258
+14% +$22.3K
QQQ icon
332
Invesco QQQ Trust
QQQ
$481B
$150K 0.03%
855
– –
AAN.A
333
DELISTED
The Aaron's Company Inc Class A
AAN.A
$150K 0.03%
2,938
+202
+7% +$10.3K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148K 0.03%
2,225
+947
+74% +$65.6K
MCK icon
335
McKesson
MCK
$101B
$147K 0.03%
1,110
-6,801
-86% -$887K
EPAY
336
DELISTED
Bottomline Technologies Inc
EPAY
$147K 0.03%
2,230
-885
-28% -$54.1K
COR
337
DELISTED
Coresite Realty Corporation
COR
$147K 0.03%
1,501
+141
+10% +$16.1K
HBAN icon
338
Huntington Bancshares
HBAN
$35.5B
$146K 0.03%
+9,927
New +$155K
BTI icon
339
British American Tobacco
BTI
$128B
$145K 0.03%
3,206
+474
+17% +$24.1K
CARO
340
DELISTED
Carolina Financial Corp.
CARO
$144K 0.03%
4,259
+309
+8% +$12.8K
DK icon
341
Delek US
DK
$3.58B
$143K 0.03%
3,620
+382
+12% +$18.8K
STM icon
342
STMicroelectronics
STM
$50B
$143K 0.03%
9,400
+135
+1% +$2.8K
TPL icon
343
Texas Pacific Land
TPL
$23.5B
$141K 0.02%
1,818
-1,026
-36% -$91.3K
USB icon
344
US Bancorp
USB
$99.6B
$141K 0.02%
2,691
-109
-4% -$5.77K
BCO icon
345
Brink's
BCO
$4.62B
$139K 0.02%
2,021
+107
+6% +$8.26K
BZUN
346
Baozun
BZUN
$172M
$139K 0.02%
3,013
+118
+4% +$6.39K
MITK icon
347
Mitek Systems
MITK
$834M
$139K 0.02%
15,009
+1,277
+9% +$10.5K
RP
348
DELISTED
RealPage, Inc.
RP
$139K 0.02%
2,555
-453
-15% -$27K
GATX icon
349
GATX Corp
GATX
$6.27B
$137K 0.02%
1,719
-337
-16% -$27.9K
IP icon
350
International Paper
IP
$22B
$136K 0.02%
3,031
+29
+1% +$1.44K
12 13
14
15 16

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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.