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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
LGND icon
351
Ligand Pharmaceuticals
LGND
$6.36B
$136K 0.02%
1,342
-67
-5% -$10.1K
RUN icon
352
Sunrun
RUN
$2.46B
$136K 0.02%
10,327
+4,432
+75% +$61.3K
KAMN
353
DELISTED
Kaman Corp
KAMN
$136K 0.02%
2,242
+99
+5% +$6.55K
F icon
354
Ford
F
$55.7B
$135K 0.02%
14,091
+143
+1% +$1.43K
NEU icon
355
NewMarket
NEU
$8.18B
$135K 0.02%
324
-63
-16% -$25.2K
EGBN icon
356
Eagle Bancorp
EGBN
$845M
$134K 0.02%
2,695
+203
+8% +$11.3K
LSTR icon
357
Landstar System
LSTR
$6.21B
$134K 0.02%
1,258
-394
-24% -$45.6K
LITE icon
358
Lumentum
LITE
$69.3B
$133K 0.02%
2,330
+160
+7% +$9.57K
HMSY
359
DELISTED
HMS Holdings Corp.
HMSY
$133K 0.02%
3,612
-1,681
-32% -$48.6K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$133K 0.02%
4,722
+3,432
+266% +$110K
LH icon
361
Labcorp
LH
$25.9B
$132K 0.02%
897
-213
-19% -$32.4K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$131K 0.02%
2,049
– –
UVE icon
363
Universal Insurance Holdings
UVE
$1.23B
$131K 0.02%
2,942
-888
-23% -$38.2K
WASH icon
364
Washington Trust Bancorp
WASH
$741M
$130K 0.02%
2,487
+179
+8% +$10.5K
NGVT icon
365
Ingevity
NGVT
$2.68B
$129K 0.02%
1,248
-225
-15% -$21.7K
CAH icon
366
Cardinal Health
CAH
$55.4B
$128K 0.02%
2,379
-1,213
-34% -$62.1K
GIII icon
367
G-III Apparel Group
GIII
$1.5B
$128K 0.02%
+3,097
New +$141K
ABB
368
DELISTED
ABB Ltd
ABB
$128K 0.02%
6,220
-446
-7% -$10.2K
EQT icon
369
EQT Corp
EQT
$32.3B
$127K 0.02%
6,854
-1,170
-15% -$32.3K
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
$127K 0.02%
1,177
-527
-31% -$54.9K
GS icon
371
Goldman Sachs
GS
$303B
$126K 0.02%
544
-451
-45% -$105K
NVRI icon
372
Enviri
NVRI
$620M
$126K 0.02%
4,334
-413
-9% -$10.7K
BMTC
373
DELISTED
Bryn Mawr Bank Corp
BMTC
$126K 0.02%
3,111
+216
+7% +$10.4K
EQR icon
374
Equity Residential
EQR
$25.1B
$125K 0.02%
1,859
-4,296
-70% -$284K
TRHC
375
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$125K 0.02%
1,663
-79
-5% -$5.79K
13 14
15
16 17

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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.