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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
AUB icon
351
Atlantic Union Bankshares
AUB
$5.97B
– –
-2,264
Closed -$79K
AVA icon
352
Avista
AVA
$3.24B
– –
-381
Closed -$20K
AVNT icon
353
Avient
AVNT
$4.19B
– –
-3,120
Closed -$109K
AWI icon
354
Armstrong World Industries
AWI
$7.84B
– –
-1,509
Closed -$106K
AWK icon
355
American Water Works
AWK
$26.9B
– –
-561
Closed -$51K
AXGN icon
356
Axogen
AXGN
$2.5B
– –
-460
Closed -$17K
AXP icon
357
American Express
AXP
$230B
– –
-2,331
Closed -$250K
BATRA icon
358
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-58
Closed -$2K
BATRK icon
359
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-115
Closed -$3K
BAX icon
360
Baxter International
BAX
$14.2B
– –
-201
Closed -$13K
BCE icon
361
BCE
BCE
$21.2B
– –
-1,821
Closed -$74K
BCO icon
362
Brink's
BCO
$4.62B
– –
-2,021
Closed -$139K
BCS icon
363
Barclays
BCS
$94.1B
– –
-19,533
Closed -$173K
BBT
364
Beacon Financial Corp
BBT
$2.66B
– –
-3,055
Closed -$104K
BHP icon
365
BHP
BHP
$230B
– –
-135
Closed -$6K
BIIB icon
366
Biogen
BIIB
$30.7B
– –
-248
Closed -$82K
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-72
Closed -$20K
BLD
368
DELISTED
TopBuild
BLD
– –
-29
Closed -$2K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-331
Closed -$33K
BN icon
370
Brookfield
BN
$108B
– –
-1,118
Closed -$17K
BOOT icon
371
Boot Barn
BOOT
$4.95B
– –
-4,541
Closed -$116K
BP icon
372
BP
BP
$107B
– –
-5,931
Closed -$244K
BPMC
373
DELISTED
Blueprint Medicines
BPMC
– –
-557
Closed -$38K
BRKR icon
374
Bruker
BRKR
$8.14B
– –
-1,225
Closed -$42K
BSX icon
375
Boston Scientific
BSX
$71.5B
– –
-4,043
Closed -$153K
13 14
15
16 17

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IWM
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NEI
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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.