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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$106K 0.02%
1,134
+3
+0.3% +$276
ANIP icon
427
ANI Pharmaceuticals
ANIP
$1.78B
$104K 0.02%
1,879
+129
+7% +$7.89K
BBT
428
Beacon Financial Corp
BBT
$2.66B
$104K 0.02%
3,055
+21
+0.7% +$873
FIVN icon
429
FIVE9
FIVN
$2.54B
$104K 0.02%
2,375
-816
-26% -$33.6K
TFC icon
430
Truist Financial
TFC
$64B
$104K 0.02%
2,077
-281
-12% -$14.4K
ECHO
431
DELISTED
Echo Global Logistics, Inc.
ECHO
$104K 0.02%
3,911
+3,354
+602% +$109K
CADE
432
DELISTED
Cadence Bancorporation
CADE
$104K 0.02%
+4,782
New +$134K
GLW icon
433
Corning
GLW
$143B
$103K 0.02%
3,019
-521
-15% -$16.9K
RCL icon
434
Royal Caribbean
RCL
$85.6B
$103K 0.02%
945
+677
+253% +$79.3K
SNY icon
435
Sanofi
SNY
$104B
$103K 0.02%
2,272
+736
+48% +$31.4K
GDS icon
436
GDS Holdings
GDS
$6.41B
$102K 0.02%
+4,122
New +$148K
OZK icon
437
Bank OZK
OZK
$5.61B
$102K 0.02%
3,750
– –
TEX icon
438
Terex
TEX
$7.74B
$102K 0.02%
3,144
+1,144
+57% +$46.5K
SNP
439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$102K 0.02%
+1,166
New +$110K
ALEX
440
DELISTED
Alexander & Baldwin
ALEX
$101K 0.02%
4,618
-584
-11% -$13.9K
PAGP icon
441
Plains GP Holdings
PAGP
$4.9B
$101K 0.02%
4,380
+610
+16% +$15.1K
TNET icon
442
TriNet
TNET
$3.14B
$101K 0.02%
2,139
-801
-27% -$45K
ALRM icon
443
Alarm.com
ALRM
$2.85B
$100K 0.02%
2,118
-1,527
-42% -$76.8K
CQP icon
444
Cheniere Energy
CQP
$31.3B
$100K 0.02%
2,910
+1,500
+106% +$56.7K
CTO
445
CTO Realty Growth
CTO
$815M
$100K 0.02%
6,244
+210
+3% +$3.55K
DOV icon
446
Dover
DOV
$28.4B
$99K 0.02%
1,145
– –
FR icon
447
First Industrial Realty Trust
FR
$8.44B
$99K 0.02%
3,079
-570
-16% -$18.5K
NTR icon
448
Nutrien
NTR
$30.7B
$99K 0.02%
1,731
– –
FMC icon
449
FMC
FMC
$1.33B
$98K 0.02%
1,350
+240
+22% +$18.1K
ISRG icon
450
Intuitive Surgical
ISRG
$134B
$98K 0.02%
540
+165
+44% +$29.3K
16 17
18
19 20

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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.