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MYIA
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
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.26M |
| 3 |
Lam Research
LRCX
|
+$8.25M |
| 4 |
Cummins
CMI
|
+$7.36M |
| 5 |
Citigroup
C
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$8.58M |
| 2 |
Eli Lilly
LLY
|
+$8.43M |
| 3 |
IBM
IBM
|
+$7.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$21.2B
| $74K | 0.01% |
1,821
+594
| +48% | +$24.5K |
|
527
TTM Technologies
TTMI
$14.5B
| $74K | 0.01% |
5,799
-1,741
| -23% | -$31.2K |
|
528
CACI
CACI
$14.2B
| $73K | 0.01% |
399
+152
| +62% | +$28.1K |
|
529
eBay
EBAY
$49.8B
| $73K | 0.01% |
2,434
-2,962
| -55% | -$103K |
|
530
Rockwell Automation
ROK
$49B
| $73K | 0.01% |
406
-104
| -20% | -$18.6K |
|
531
Royal Bank of Canada
RY
$293B
| $73K | 0.01% |
1,001
+325
| +48% | +$25.5K |
|
532
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $73K | 0.01% |
857
+57
| +7% | +$5.53K |
|
533
Philip Morris
PM
$295B
| $72K | 0.01% |
811
-608
| -43% | -$49.9K |
|
|
SGMO
534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $72K | 0.01% |
5,000
-3,359
| -40% | -$51.1K |
|
535
Sarepta Therapeutics
SRPT
$1.77B
| $72K | 0.01% |
501
-2
| -0.4% | -$273 |
|
|
AXAS
536
DELISTED
Abraxas Petroleum Corp
AXAS
| $72K | 0.01% |
1,968
+151
| +8% | +$7.41K |
|
537
Chemed
CHE
$7.22B
| $71K | 0.01% |
219
-24
| -10% | -$7.65K |
|
538
Emerson Electric
EMR
$88.3B
| $71K | 0.01% |
1,010
-357
| -26% | -$26.3K |
|
539
Service Corp International
SCI
$11.6B
| $71K | 0.01% |
1,568
-308
| -16% | -$12.4K |
|
|
LTXB
540
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $71K | 0.01% |
1,740
+97
| +6% | +$4.25K |
|
541
Wyndham Hotels & Resorts
WH
$5.48B
| $70K | 0.01% |
1,422
+3
| +0.2% | +$172 |
|
|
TUP
542
DELISTED
Tupperware Brands Corporation
TUP
| $70K | 0.01% |
+1,797
| New | +$64.2K |
|
|
LM
543
DELISTED
Legg Mason, Inc.
LM
| $70K | 0.01% |
2,407
+24
| +1% | +$776 |
|
544
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $69K | 0.01% |
1,393
| – | – |
|
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $69K | 0.01% |
646
| – | – |
|
546
RenaissanceRe
RNR
$13.4B
| $69K | 0.01% |
532
-23
| -4% | -$2.97K |
|
547
Stryker
SYK
$130B
| $69K | 0.01% |
405
-7
| -2% | -$1.2K |
|
|
ANDX
548
DELISTED
Andeavor Logistics LP
ANDX
| $69K | 0.01% |
1,690
-520
| -24% | -$24.4K |
|
549
Archer Daniels Midland
ADM
$36.9B
| $68K | 0.01% |
1,401
-515
| -27% | -$25.3K |
|
550
MetLife
MET
$62.1B
| $68K | 0.01% |
1,499
-846
| -36% | -$38.7K |
|
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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.