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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$166B
| $100K | 0.02% |
+642
| New | +$104K |
|
452
Southwest Gas
SWX
$6.62B
| $100K | 0.02% |
+1,477
| New | +$105K |
|
|
FOE
453
DELISTED
Ferro Corporation
FOE
| $100K | 0.02% |
+4,306
| New | +$99.8K |
|
|
TOWR
454
DELISTED
Tower International, Inc.
TOWR
| $100K | 0.02% |
+3,599
| New | +$104K |
|
455
Central Garden & Pet Co
CENT
$2.74B
| $99K | 0.02% |
+2,890
| New | +$91.3K |
|
456
Edison International
EIX
$26.1B
| $99K | 0.02% |
+1,560
| New | +$96.1K |
|
457
Methode Electronics
MEI
$587M
| $99K | 0.02% |
+2,521
| New | +$102K |
|
458
Applied Materials
AMAT
$422B
| $98K | 0.02% |
+1,759
| New | +$97.9K |
|
459
CRH
CRH
$66.8B
| $98K | 0.02% |
+2,883
| New | +$102K |
|
460
Extreme Networks
EXTR
$3.14B
| $98K | 0.02% |
+8,830
| New | +$112K |
|
461
Enviri
NVRI
$626M
| $98K | 0.02% |
+4,747
| New | +$91.1K |
|
462
Prologis
PLD
$131B
| $98K | 0.02% |
+1,557
| New | +$96.8K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $98K | 0.02% |
+1,905
| New | +$100K |
|
|
HFRO
464
Highland Opportunities and Income Fund
HFRO
$407M
| $97K | 0.02% |
+6,036
| New | +$95.2K |
|
465
Lloyds Banking Group
LYG
$89.6B
| $97K | 0.02% |
+26,154
| New | +$101K |
|
466
Service Corp International
SCI
$11.4B
| $97K | 0.02% |
+2,560
| New | +$98.3K |
|
467
Boise Cascade
BCC
$2.96B
| $96K | 0.02% |
+2,495
| New | +$104K |
|
468
Medifast
MED
$140M
| $96K | 0.02% |
+1,032
| New | +$77.1K |
|
469
Modine Manufacturing
MOD
$10.3B
| $96K | 0.02% |
+4,541
| New | +$103K |
|
470
Philip Morris
PM
$293B
| $96K | 0.02% |
+968
| New | +$101K |
|
|
WW
471
DELISTED
WW International
WW
| $96K | 0.02% |
+1,506
| New | +$96.5K |
|
472
Equinix
EQIX
$102B
| $95K | 0.02% |
+228
| New | +$95.9K |
|
473
Expeditors International
EXPD
$23.3B
| $95K | 0.02% |
+1,500
| New | +$96.4K |
|
474
Netflix
NFLX
$312B
| $95K | 0.02% |
+3,210
| New | +$87.4K |
|
|
CPE
475
DELISTED
Callon Petroleum Company
CPE
| $95K | 0.02% |
+719
| New | +$84.4K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.