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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
MBUU icon
451
Malibu Boats
MBUU
$567M
$98K 0.02%
2,004
+151
+8% +$6.71K
TT icon
452
Trane Technologies
TT
$106B
$98K 0.02%
952
-71
-7% -$6.94K
RIO icon
453
Rio Tinto
RIO
$164B
$97K 0.02%
1,849
-11,440
-86% -$583K
INXN
454
DELISTED
Interxion Holding N.V.
INXN
$97K 0.02%
+1,572
New +$102K
VSM
455
DELISTED
Versum Materials, Inc.
VSM
$97K 0.02%
2,729
-495
-15% -$18.6K
AMED
456
DELISTED
Amedisys
AMED
$96K 0.02%
813
-401
-33% -$44.3K
WRK
457
DELISTED
WestRock Company
WRK
$96K 0.02%
2,055
-444
-18% -$24.9K
EHC icon
458
Encompass Health
EHC
$12.4B
$95K 0.02%
1,624
-811
-33% -$49.3K
POLY
459
DELISTED
Plantronics, Inc.
POLY
$95K 0.02%
+1,600
New +$109K
CFR icon
460
Cullen/Frost Bankers
CFR
$10.2B
$94K 0.02%
914
– –
WW
461
DELISTED
WW International
WW
$94K 0.02%
1,771
+346
+24% +$28.1K
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.5B
$93K 0.02%
1,820
+995
+121% +$50.7K
HFRO
463
Highland Opportunities and Income Fund
HFRO
$407M
$93K 0.02%
6,036
– –
MTH icon
464
Meritage Homes
MTH
$4.86B
$93K 0.02%
4,836
+336
+7% +$7.32K
PLAY icon
465
Dave & Buster's
PLAY
$357M
$93K 0.02%
+1,534
New +$83.1K
TKR icon
466
Timken Company
TKR
$9.03B
$93K 0.02%
2,196
+160
+8% +$7.55K
ACCO icon
467
Acco Brands
ACCO
$407M
$92K 0.02%
10,487
+763
+8% +$9.79K
MUB icon
468
iShares National Muni Bond ETF
MUB
$45.9B
$92K 0.02%
866
– –
GCP
469
DELISTED
GCP Applied Technologies Inc.
GCP
$92K 0.02%
3,190
-588
-16% -$15.9K
CM icon
470
Canadian Imperial Bank of Commerce
CM
$108B
$90K 0.02%
2,048
+700
+52% +$32.2K
MKSI icon
471
MKS Inc
MKSI
$20.6B
$90K 0.02%
1,184
-3,905
-77% -$357K
PAG icon
472
Penske Automotive Group
PAG
$14.2B
$90K 0.02%
1,997
-362
-15% -$18.4K
TMUS icon
473
T-Mobile US
TMUS
$190B
$90K 0.02%
1,279
+1,027
+408% +$66K
WMB icon
474
Williams Companies
WMB
$86.1B
$90K 0.02%
3,395
+2,076
+157% +$60.2K
EGN
475
DELISTED
Energen
EGN
$90K 0.02%
1,211
-278
-19% -$21.2K
17 18
19
20 21

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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.