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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
ENR icon
451
Energizer
ENR
$1.55B
– –
-1,755
Closed -$108K
ENTG icon
452
Entegris
ENTG
$23.2B
– –
-1,295
Closed -$36K
EOG icon
453
EOG Resources
EOG
$70.7B
– –
-578
Closed -$63K
EPAM icon
454
EPAM Systems
EPAM
$5.03B
– –
-361
Closed -$47K
EPD icon
455
Enterprise Products Partners
EPD
$81.7B
– –
-5,980
Closed -$162K
EQIX icon
456
Equinix
EQIX
$103B
– –
-120
Closed -$48K
EQNR icon
457
Equinor
EQNR
$92.4B
– –
-14,285
Closed -$371K
EQR icon
458
Equity Residential
EQR
$25.1B
– –
-1,859
Closed -$125K
EQT icon
459
EQT Corp
EQT
$32.3B
– –
-6,854
Closed -$127K
ESNT icon
460
Essent Group
ESNT
$6.33B
– –
-3,825
Closed -$156K
ESS icon
461
Essex Property Trust
ESS
$18.5B
– –
-180
Closed -$46K
ET icon
462
Energy Transfer Partners
ET
$69.3B
– –
-10,063
Closed -$161K
EVR icon
463
Evercore
EVR
$11.8B
– –
-442
Closed -$38K
EXAS
464
DELISTED
Exact Sciences
EXAS
– –
-23
Closed -$2K
EXC icon
465
Exelon
EXC
$47B
– –
-830
Closed -$26K
EXLS icon
466
EXL Service
EXLS
$5.29B
– –
-5,020
Closed -$59K
EXPD icon
467
Expeditors International
EXPD
$23.2B
– –
-1,500
Closed -$110K
FBNC icon
468
First Bancorp
FBNC
$2.68B
– –
-3,077
Closed -$120K
FCFS icon
469
FirstCash
FCFS
$8.78B
– –
-257
Closed -$22K
FCPT icon
470
Four Corners Property Trust
FCPT
$2.75B
– –
-805
Closed -$22K
KYNB
471
Kyntra Bio
KYNB
$29.4M
– –
-14
Closed -$15K
FHN icon
472
First Horizon
FHN
$12.1B
– –
-1,810
Closed -$30K
FICO icon
473
Fair Isaac
FICO
$22.5B
– –
-321
Closed -$64K
FITB
474
Fifth Third Bancorp
FITB
$51.8B
– –
-336
Closed -$9K
FIVN icon
475
FIVE9
FIVN
$2.54B
– –
-2,375
Closed -$104K
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 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.