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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
ALE
326
DELISTED
Allete
ALE
– –
-8
Closed -$1K
ALEX
327
DELISTED
Alexander & Baldwin
ALEX
– –
-4,618
Closed -$101K
ALGN icon
328
Align Technology
ALGN
$12.3B
– –
-96
Closed -$24K
ALK icon
329
Alaska Air
ALK
$5.58B
– –
-1,700
Closed -$113K
ALNT icon
330
Allient
ALNT
$1.92B
– –
-461
Closed -$15K
ALRM icon
331
Alarm.com
ALRM
$2.85B
– –
-2,118
Closed -$100K
ALSN icon
332
Allison Transmission
ALSN
$9.82B
– –
-31
Closed -$1K
AMBA icon
333
Ambarella
AMBA
$3.81B
– –
-250
Closed -$9K
AMC icon
334
AMC Entertainment Holdings
AMC
$2.31B
– –
-102
Closed -$19K
AMED
335
DELISTED
Amedisys
AMED
– –
-813
Closed -$96K
AMGN icon
336
Amgen
AMGN
$222B
– –
-600
Closed -$119K
AMN icon
337
AMN Healthcare
AMN
$1.4B
– –
-2,765
Closed -$163K
AMT icon
338
American Tower
AMT
$80.4B
– –
-718
Closed -$113K
ANIP icon
339
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,879
Closed -$104K
ANSS
340
DELISTED
Ansys
ANSS
– –
-164
Closed -$26K
AOS icon
341
A.O. Smith
AOS
$8.7B
– –
-345
Closed -$16K
APA icon
342
APA Corp
APA
$13.2B
– –
-400
Closed -$15K
APAM icon
343
Artisan Partners
APAM
$3.02B
– –
-58
Closed -$2K
APD icon
344
Air Products & Chemicals
APD
$67.6B
– –
-522
Closed -$84K
APTV icon
345
Aptiv
APTV
$10.3B
– –
-236
Closed -$18K
ARI
346
Apollo Commercial Real Estate
ARI
$885M
– –
-1,066
Closed -$20K
ARWR icon
347
Arrowhead Research
ARWR
$12.4B
– –
-608
Closed -$10K
EFOR
348
Everforth Inc
EFOR
$1.32B
– –
-2,126
Closed -$151K
ASIX icon
349
AdvanSix
ASIX
$444M
– –
-2,784
Closed -$80K
ATRA icon
350
Atara Biotherapeutics
ATRA
$76.1M
– –
-4
Closed -$4K
12 13
14
15 16

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IWM
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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.