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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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$89K 0.02%
255
– –
FOE
477
DELISTED
Ferro Corporation
FOE
$89K 0.02%
4,767
+461
+11% +$10.2K
CRH icon
478
CRH
CRH
$66.6B
$88K 0.02%
2,884
-8
-0.3% -$269
HSBC icon
479
HSBC
HSBC
$354B
$88K 0.02%
2,196
+749
+52% +$32.5K
PLD icon
480
Prologis
PLD
$131B
$88K 0.02%
1,307
-250
-16% -$16.4K
RGEN icon
481
Repligen
RGEN
$9.24B
$88K 0.02%
1,290
+33
+3% +$1.7K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$88K 0.02%
2,510
+205
+9% +$7.26K
CERN
483
DELISTED
Cerner Corp
CERN
$88K 0.02%
1,504
-20
-1% -$1.27K
E icon
484
ENI
E
$79.4B
$87K 0.02%
2,414
+836
+53% +$31.5K
OC icon
485
Owens Corning
OC
$12.2B
$87K 0.02%
1,756
+987
+128% +$59.5K
ONTO icon
486
Onto Innovation
ONTO
$14.8B
$87K 0.02%
2,653
+174
+7% +$6.84K
UL icon
487
Unilever
UL
$135B
$87K 0.02%
1,435
+447
+45% +$28.2K
VMC icon
488
Vulcan Materials
VMC
$36.8B
$87K 0.02%
794
-166
-17% -$19.3K
TIF
489
DELISTED
Tiffany & Co.
TIF
$87K 0.02%
742
+27
+4% +$3.53K
STL
490
DELISTED
Sterling Bancorp
STL
$87K 0.02%
4,704
-4,493
-49% -$102K
UFPI icon
491
UFP Industries
UFPI
$5.02B
$85K 0.01%
2,941
+213
+8% +$7.86K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
4,573
-1,815
-28% -$38K
APD icon
493
Air Products & Chemicals
APD
$68B
$84K 0.01%
522
-68
-12% -$11.1K
CENT icon
494
Central Garden & Pet Co
CENT
$2.75B
$84K 0.01%
3,235
+511
+19% +$16.8K
ORAN
495
DELISTED
Orange
ORAN
$84K 0.01%
5,072
+1,773
+54% +$29.2K
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
1,340
– –
RDN icon
497
Radian Group
RDN
$4.87B
$83K 0.01%
4,218
-961
-19% -$18.4K
MSGN
498
DELISTED
MSG Networks Inc.
MSGN
$83K 0.01%
3,295
-603
-15% -$14.5K
RTEC
499
DELISTED
Rudolph Technologies Inc
RTEC
$83K 0.01%
4,000
+742
+23% +$20.4K
BIIB icon
500
Biogen
BIIB
$30.7B
$82K 0.01%
248
+10
+4% +$3.44K
18 19
20
21 22

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IWM
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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.