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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
CHX
401
DELISTED
ChampionX
CHX
– –
-1,336
Closed -$54K
CLMT icon
402
Calumet Specialty Products
CLMT
$3.44B
– –
-3,000
Closed -$14K
CLX icon
403
Clorox
CLX
$12.7B
– –
-255
Closed -$40K
CM icon
404
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,048
Closed -$90K
CNI icon
405
Canadian National Railway
CNI
$76.6B
– –
-234
Closed -$20K
CNMD icon
406
CONMED
CNMD
$1.47B
– –
-266
Closed -$18K
CNP icon
407
CenterPoint Energy
CNP
$26.8B
– –
-805
Closed -$23K
COF icon
408
Capital One
COF
$134B
– –
-476
Closed -$43K
COP icon
409
ConocoPhillips
COP
$141B
– –
-3,721
Closed -$261K
CORT icon
410
Corcept Therapeutics
CORT
$12B
– –
-7,824
Closed -$108K
COST icon
411
Costco
COST
$420B
– –
-125
Closed -$30K
CPA icon
412
Copa Holdings
CPA
$5.8B
– –
-428
Closed -$34K
CQP icon
413
Cheniere Energy
CQP
$31.3B
– –
-2,910
Closed -$100K
CRH icon
414
CRH
CRH
$66.8B
– –
-2,884
Closed -$88K
CRM icon
415
Salesforce
CRM
$158B
– –
-1,794
Closed -$254K
CRTO icon
416
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-11,364
Closed -$243K
CRUS icon
417
Cirrus Logic
CRUS
$6.26B
– –
-41
Closed -$2K
CSL icon
418
Carlisle Companies
CSL
$15.4B
– –
-400
Closed -$41K
CSX icon
419
CSX Corp
CSX
$93.1B
– –
-1,140
Closed -$27K
CTO
420
CTO Realty Growth
CTO
$815M
– –
-6,244
Closed -$100K
CTRE icon
421
CareTrust REIT
CTRE
$9.74B
– –
-6,239
Closed -$120K
CW icon
422
Curtiss-Wright
CW
$25.5B
– –
-16
Closed -$2K
CWH icon
423
Camping World
CWH
$653M
– –
-6,031
Closed -$110K
CX icon
424
Cemex
CX
$16.3B
– –
-11,201
Closed -$63K
CYRX icon
425
CryoPort
CYRX
$762M
– –
-52
Closed -$1K
15 16
17
18 19

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CW
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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.