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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
CABO icon
501
Cable One
CABO
$212M
$82K 0.01%
89
-9
-9% -$7.15K
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.49B
$82K 0.01%
+3,170
New +$85.6K
NGG icon
503
National Grid
NGG
$81.3B
$82K 0.01%
1,666
+558
+50% +$26.5K
OKE icon
504
Oneok
OKE
$54.5B
$82K 0.01%
1,287
+79
+7% +$5.41K
RM icon
505
Regional Management Corp
RM
$303M
$82K 0.01%
2,783
+199
+8% +$6.62K
GE icon
506
GE Aerospace
GE
$384B
$81K 0.01%
1,836
-786
-30% -$48.5K
ASIX icon
507
AdvanSix
ASIX
$444M
$80K 0.01%
2,784
+239
+9% +$8.58K
EVRI
508
DELISTED
Everi Holdings
EVRI
$80K 0.01%
+11,053
New +$90.6K
LYG icon
509
Lloyds Banking Group
LYG
$91.3B
$80K 0.01%
26,189
-51
-0.2% -$164
SVC
510
Service Properties Trust
SVC
$1.07B
$80K 0.01%
600
– –
AUB icon
511
Atlantic Union Bankshares
AUB
$5.97B
$79K 0.01%
2,264
-451
-17% -$18.4K
PFGC icon
512
Performance Food Group
PFGC
$18B
$79K 0.01%
2,413
+156
+7% +$5.49K
RGR icon
513
Sturm, Ruger & Co
RGR
$593M
$79K 0.01%
1,372
+102
+8% +$6.17K
VRSK icon
514
Verisk Analytics
VRSK
$25B
$79K 0.01%
650
– –
SHPG
515
DELISTED
Shire pic
SHPG
$79K 0.01%
435
+19
+5% +$3.29K
CFG icon
516
Citizens Financial Group
CFG
$30.6B
$78K 0.01%
2,035
+23
+1% +$928
EMWP
517
DELISTED
Eros Media World PLC
EMWP
$78K 0.01%
+377
New +$97K
CIT
518
DELISTED
CIT Group Inc.
CIT
$78K 0.01%
1,642
-263
-14% -$14K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$77K 0.01%
880
-526
-37% -$47.6K
GIS icon
520
General Mills
GIS
$19.7B
$76K 0.01%
1,728
+1,402
+430% +$63.5K
PNR icon
521
Pentair
PNR
$11B
$76K 0.01%
1,763
+633
+56% +$27.5K
TNL icon
522
Travel + Leisure Co
TNL
$4.7B
$76K 0.01%
1,762
– –
CHRD icon
523
Chord Energy
CHRD
$7.39B
$75K 0.01%
+7,341
New +$93K
SHYF
524
DELISTED
The Shyft Group
SHYF
$75K 0.01%
+8,653
New +$129K
WTM icon
525
White Mountains Insurance
WTM
$5.13B
$75K 0.01%
84
-15
-15% -$13.9K
19 20
21
22 23

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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.