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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
GWW icon
501
W.W. Grainger
GWW
$60.2B
– –
-123
Closed -$36K
HAL icon
502
Halliburton
HAL
$26.6B
– –
-1,263
Closed -$46K
HBAN icon
503
Huntington Bancshares
HBAN
$35.5B
– –
-9,927
Closed -$146K
HBI
504
DELISTED
Hanesbrands
HBI
– –
-1,265
Closed -$21K
HE icon
505
Hawaiian Electric Industries
HE
$2.14B
– –
-571
Closed -$22K
HES
506
DELISTED
Hess
HES
– –
-1,065
Closed -$65K
HFRO
507
Highland Opportunities and Income Fund
HFRO
$407M
– –
-6,036
Closed -$93K
HLX icon
508
Helix Energy Solutions
HLX
$1.41B
– –
-2,651
Closed -$23K
HOFT icon
509
Hooker Furnishings Corp
HOFT
$166M
– –
-1,808
Closed -$55K
HRL icon
510
Hormel Foods
HRL
$13.8B
– –
-588
Closed -$26K
HSBC icon
511
HSBC
HSBC
$356B
– –
-2,196
Closed -$88K
HSIC icon
512
Henry Schein
HSIC
$9.82B
– –
-6,815
Closed -$467K
HSY icon
513
Hershey
HSY
$36.6B
– –
-200
Closed -$22K
HUN icon
514
Huntsman Corp
HUN
$1.77B
– –
-2,077
Closed -$49K
HWC icon
515
Hancock Whitney
HWC
$6.24B
– –
-1,327
Closed -$56K
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-474
Closed -$40K
ICE icon
517
Intercontinental Exchange
ICE
$84.4B
– –
-729
Closed -$57K
ICUI icon
518
ICU Medical
ICUI
$4.61B
– –
-13
Closed -$3K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,268
Closed -$227K
IEP icon
520
Icahn Enterprises
IEP
$5.3B
– –
-6
Closed –
IFF icon
521
International Flavors & Fragrances
IFF
$21.9B
– –
-2,805
Closed -$407K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,144
Closed -$62K
ILMN icon
523
Illumina
ILMN
$28.4B
– –
-344
Closed -$115K
INTU icon
524
Intuit
INTU
$89B
– –
-82
Closed -$18K
INVH icon
525
Invitation Homes
INVH
$18B
– –
-2,020
Closed -$43K
19 20
21
22 23

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.