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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
+10.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$16.9M
Cap. Flow
-$6.99M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.69%
Holding
345
New
41
Increased
126
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.92M
2
GIS icon
General Mills
GIS
+$7.57M
3
TXN icon
Texas Instruments
TXN
+$7.38M
4
PARA
Paramount Global Class B
PARA
+$7.27M
5
IBM icon
IBM
IBM
+$7.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
BBY icon
Best Buy
BBY
+$7.67M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.1%
3 Financials 11.65%
4 Consumer Discretionary 9.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
326
CEMIG Preferred Shares
CIG
$6.01B
– –
-185,015
Closed -$289K
ET icon
327
Energy Transfer Partners
ET
$69.3B
– –
-11,088
Closed -$129K
ETN icon
328
Eaton
ETN
$174B
– –
-2,549
Closed -$235K
FOXA icon
329
Fox Class A
FOXA
$26.9B
– –
-6,479
Closed -$223K
HPQ icon
330
HP
HPQ
$27.5B
– –
-368,345
Closed -$7.19M
IBCP icon
331
Independent Bank Corp
IBCP
$844M
– –
-8,233
Closed -$186K
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-17,979
Closed -$1.09M
LKQ icon
333
LKQ Corp
LKQ
$6.29B
– –
-21,606
Closed -$782K
NGVT icon
334
Ingevity
NGVT
$2.68B
– –
-2,791
Closed -$253K
ROL icon
335
Rollins
ROL
$18.2B
– –
-15,614
Closed -$390K
TEL icon
336
TE Connectivity
TEL
$62.6B
– –
-76,226
Closed -$7.1M
TSEM icon
337
Tower Semiconductor
TSEM
$28.5B
– –
-10,027
Closed -$231K
VOD icon
338
Vodafone
VOD
$37.4B
– –
-26,870
Closed -$571K
WMT icon
339
Walmart Inc
WMT
$890B
– –
-183,132
Closed -$7.27M
CAJ
340
DELISTED
Canon, Inc.
CAJ
– –
-8,782
Closed -$244K
WORK
341
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,448
Closed -$423K
SRCI
342
DELISTED
SRC Energy Inc
SRCI
– –
-14,494
Closed -$59K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,064
Closed -$286K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
– –
-319,064
Closed -$7.2M
CELG
345
DELISTED
Celgene Corp
CELG
– –
-107,635
Closed -$11.8M
10 11 12 13
14

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IWM
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Mount Yale Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mount Yale Investment Advisors held 345 positions worth $576M, up 3% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors's Q4 2019 filing shows 41 new, 126 increased, 140 reduced and 24 closed positions. Its largest new stake was General Mills: 143,701 shares worth $7.5M. The largest sale was Celgene Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2019 buy was General Mills: 143,701 shares worth $7.5M.
  • Mount Yale Investment Advisors added most to General Motors in Q4 2019, an estimated $7.92M increase.
  • Mount Yale Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.92M.
  • Mount Yale Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $576M portfolio in Q4 2019.
  • Mount Yale Investment Advisors opened 41 new positions and closed 24 in Q4 2019.
  • Mount Yale Investment Advisors's portfolio value rose 3% quarter-over-quarter to $576M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.