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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
DBRG icon
426
DigitalBridge
DBRG
$2.95B
– –
-1,593
Closed -$38K
DDD icon
427
3D Systems Corp
DDD
$613M
– –
-1,501
Closed -$20K
DE icon
428
Deere & Co
DE
$168B
– –
-430
Closed -$64K
DEO icon
429
Diageo
DEO
$53.6B
– –
-140
Closed -$20K
DG icon
430
Dollar General
DG
$27.9B
– –
-245
Closed -$28K
DHR icon
431
Danaher
DHR
$144B
– –
-1,283
Closed -$118K
DK icon
432
Delek US
DK
$3.58B
– –
-3,620
Closed -$143K
DOC icon
433
Healthpeak Properties
DOC
$14.8B
– –
-1,009
Closed -$29K
DOV icon
434
Dover
DOV
$28.4B
– –
-1,145
Closed -$99K
DXC icon
435
DXC Technology
DXC
$1.73B
– –
-3,490
Closed -$221K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-620
Closed -$34K
E icon
437
ENI
E
$77.5B
– –
-2,414
Closed -$87K
EA
438
DELISTED
Electronic Arts
EA
– –
-128
Closed -$12K
EAT icon
439
Brinker International
EAT
$9.66B
– –
-4,281
Closed -$210K
EBAY icon
440
eBay
EBAY
$49.8B
– –
-2,434
Closed -$73K
EBS icon
441
Emergent Biosolutions
EBS
$248M
– –
-3,453
Closed -$240K
EEFT icon
442
Euronet Worldwide
EEFT
$2.7B
– –
-541
Closed -$61K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-1,393
Closed -$69K
EG icon
444
Everest Group
EG
$14.4B
– –
-552
Closed -$124K
EGBN icon
445
Eagle Bancorp
EGBN
$845M
– –
-2,695
Closed -$134K
EHC icon
446
Encompass Health
EHC
$12.4B
– –
-1,624
Closed -$95K
EIX icon
447
Edison International
EIX
$26.4B
– –
-1,583
Closed -$110K
EL icon
448
Estee Lauder
EL
$32B
– –
-289
Closed -$41K
EME icon
449
Emcor
EME
$36B
– –
-601
Closed -$46K
EMR icon
450
Emerson Electric
EMR
$88.3B
– –
-1,010
Closed -$71K
16 17
18
19 20

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IWM
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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.