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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
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.7M 0.82%
127,262
+1,559
+1% +$60.1K
TCBK icon
27
TriCo Bancshares
TCBK
$1.83B
$4.54M 0.79%
+123,769
New +$4.79M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.5M 0.79%
20,343
-785
-4% -$161K
CB icon
29
Chubb
CB
$135B
$4.41M 0.77%
33,515
+1,285
+4% +$174K
NVR icon
30
NVR
NVR
$17B
$4.41M 0.77%
1,915
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.39M 0.77%
50,958
-3,129
-6% -$271K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.71%
26,842
+1,957
+8% +$354K
BKNG icon
33
Booking.com
BKNG
$161B
$4.05M 0.71%
50,700
-475
-0.9% -$37.4K
V icon
34
Visa
V
$677B
$3.71M 0.65%
25,660
-716
-3% -$102K
SBUX icon
35
Starbucks
SBUX
$120B
$3.64M 0.64%
53,444
-1,276
-2% -$67.5K
ACN icon
36
Accenture
ACN
$108B
$3.45M 0.6%
21,047
+405
+2% +$67.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.43M 0.6%
89,980
+1,550
+2% +$62.3K
PGR icon
38
Progressive
PGR
$125B
$3.42M 0.6%
46,838
+2,891
+7% +$186K
MDP
39
DELISTED
Meredith Corporation
MDP
$3.37M 0.59%
55,737
– –
HDB icon
40
HDFC Bank
HDB
$121B
$3.27M 0.57%
141,520
-21,904
-13% -$558K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$3.02M 0.53%
19,396
-234
-1% -$37.1K
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$2.93M 0.51%
69,880
+2,095
+3% +$83.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.5%
51,460
-3,300
-6% -$200K
WFC icon
44
Wells Fargo
WFC
$264B
$2.8M 0.49%
52,200
-380
-0.7% -$21.7K
DLTR icon
45
Dollar Tree
DLTR
$25.2B
$2.75M 0.48%
31,785
+8,662
+37% +$761K
TJX icon
46
TJX Companies
TJX
$178B
$2.66M 0.46%
95,888
+40,230
+72% +$2.07M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.62M 0.46%
73,710
-14,132
-16% -$518K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.62M 0.46%
43,150
-328
-0.8% -$20.9K
DIS icon
49
Walt Disney
DIS
$181B
$2.6M 0.45%
22,246
+6,434
+41% +$716K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$2.55M 0.45%
4,301
+2,828
+192% +$1.66M
1
2
3 4 5

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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.