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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
MTDR icon
401
Matador Resources
MTDR
$6.09B
$113K 0.02%
3,938
-539
-12% -$17.2K
UCB
402
United Community Banks
UCB
$4.28B
$113K 0.02%
4,440
+827
+23% +$25.1K
CHEF icon
403
Chefs' Warehouse
CHEF
$4.5B
$112K 0.02%
3,059
-115
-4% -$3.55K
PFBC icon
404
Preferred Bank
PFBC
$1.25B
$112K 0.02%
2,116
+144
+7% +$9.02K
CSFL
405
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$112K 0.02%
4,512
+148
+3% +$4.42K
MNR
406
DELISTED
Monmouth Real Estate Investment Corp
MNR
$112K 0.02%
7,572
+1,464
+24% +$24.7K
LNG icon
407
Cheniere Energy
LNG
$52.9B
$111K 0.02%
1,799
+1,101
+158% +$71K
TTEK icon
408
Tetra Tech
TTEK
$9.07B
$111K 0.02%
8,035
-2,315
-22% -$30.7K
ACLS icon
409
Axcelis
ACLS
$4.33B
$110K 0.02%
6,185
+431
+7% +$8.88K
CWH icon
410
Camping World
CWH
$653M
$110K 0.02%
6,031
-604
-9% -$13.3K
EIX icon
411
Edison International
EIX
$26.4B
$110K 0.02%
1,583
+2
+0.1% +$134
EXPD icon
412
Expeditors International
EXPD
$23.2B
$110K 0.02%
1,500
– –
PLCE icon
413
Children's Place
PLCE
$59.8M
$110K 0.02%
+776
New +$99.1K
RUTH
414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$110K 0.02%
+3,953
New +$119K
AVNT icon
415
Avient
AVNT
$4.19B
$109K 0.02%
3,120
+19
+0.6% +$831
GSK icon
416
GSK
GSK
$106B
$109K 0.02%
2,130
+260
+14% +$13.2K
SKYW icon
417
Skywest
SKYW
$4.34B
$109K 0.02%
1,895
-27
-1% -$1.6K
CORT icon
418
Corcept Therapeutics
CORT
$12B
$108K 0.02%
7,824
+2,298
+42% +$32.1K
ENR icon
419
Energizer
ENR
$1.55B
$108K 0.02%
1,755
-334
-16% -$21K
MCS icon
420
Marcus Corp
MCS
$945M
$108K 0.02%
2,619
-1,031
-28% -$39.1K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$107K 0.02%
3,305
-736
-18% -$22.1K
AWI icon
422
Armstrong World Industries
AWI
$7.84B
$106K 0.02%
1,509
-279
-16% -$19.2K
KMB icon
423
Kimberly-Clark
KMB
$36.5B
$106K 0.02%
984
-2,661
-73% -$298K
SU icon
424
Suncor Energy
SU
$70.3B
$106K 0.02%
3,022
+289
+11% +$11.7K
TTD icon
425
Trade Desk
TTD
$6.49B
$106K 0.02%
8,000
-8,550
-52% -$101K
15 16
17
18 19

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IWM
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NEI
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SFM
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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.