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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
+2.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 12.96%
3 Financials 12.62%
4 Consumer Discretionary 11.64%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
376
Universal Insurance Holdings
UVE
$1.23B
$134K 0.03%
3,830
-293
-7% -$9.97K
WASH icon
377
Washington Trust Bancorp
WASH
$741M
$134K 0.03%
2,308
-42
-2% -$2.44K
BMTC
378
DELISTED
Bryn Mawr Bank Corp
BMTC
$134K 0.03%
2,895
-51
-2% -$2.35K
SPY icon
379
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$133K 0.03%
+33,200
New +$8.97M
TTMI icon
380
TTM Technologies
TTMI
$14.5B
$133K 0.03%
7,540
-1,614
-18% -$27K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$133K 0.03%
+6,388
New +$126K
ENR icon
382
Energizer
ENR
$1.55B
$132K 0.03%
2,089
-742
-26% -$43.6K
FBNC icon
383
First Bancorp
FBNC
$2.68B
$132K 0.03%
3,223
– –
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132K 0.03%
7,949
+1,719
+28% +$26.2K
EHC icon
385
Encompass Health
EHC
$12.4B
$131K 0.02%
2,435
-719
-23% -$35.9K
FRME icon
386
First Merchants
FRME
$2.67B
$130K 0.02%
2,795
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$130K 0.02%
5,000
+302
+6% +$7.6K
CSFL
388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$130K 0.02%
4,364
-53
-1% -$1.57K
ESNT icon
389
Essent Group
ESNT
$6.33B
$128K 0.02%
3,570
-83
-2% -$3.01K
EWD icon
390
iShares MSCI Sweden ETF
EWD
$595M
$128K 0.02%
+4,195
New +$138K
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$128K 0.02%
2,049
+871
+74% +$54.1K
LITE icon
392
Lumentum
LITE
$69.3B
$126K 0.02%
2,170
+267
+14% +$15.9K
BMY icon
393
Bristol-Myers Squibb
BMY
$132B
$125K 0.02%
2,259
-570
-20% -$30.8K
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$16B
$124K 0.02%
1,406
– –
VMC icon
395
Vulcan Materials
VMC
$36.9B
$124K 0.02%
960
+455
+90% +$56.1K
BBT
396
Beacon Financial Corp
BBT
$2.66B
$123K 0.02%
3,034
– –
WPZ
397
DELISTED
Williams Partners L.P.
WPZ
$123K 0.02%
3,030
+900
+42% +$34.2K
ALEX
398
DELISTED
Alexander & Baldwin
ALEX
$122K 0.02%
5,202
-1,680
-24% -$37.3K
FR icon
399
First Industrial Realty Trust
FR
$8.44B
$122K 0.02%
3,649
-1,337
-27% -$42.1K
MITK icon
400
Mitek Systems
MITK
$834M
$122K 0.02%
+13,732
New +$116K
14 15
16
17 18

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Mount Yale Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mount Yale Investment Advisors held 1,047 positions worth $528M, up 13% from $466M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mount Yale Investment Advisors deployed $69.5M of net new capital in Q2 2018, opening 108 new positions and adding to 313 existing holdings. Its largest new stake was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $7.46M trimmed.

  • Mount Yale Investment Advisors's largest Q2 2018 buy was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
  • Mount Yale Investment Advisors added most to Apple in Q2 2018, an estimated $19.2M increase.
  • Mount Yale Investment Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $7.46M.
  • Mount Yale Investment Advisors fully exited Global X MLP ETF in Q2 2018, selling an estimated $1.12M.
  • Mount Yale Investment Advisors's ten largest holdings make up 21% of its $528M portfolio in Q2 2018.
  • Mount Yale Investment Advisors opened 108 new positions and closed 95 in Q2 2018.
  • Mount Yale Investment Advisors's portfolio value rose 13% quarter-over-quarter to $528M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2018, filed 22 Aug 2018.