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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow %
110.37%
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
SHW icon
Sherwin-Williams
SHW
+$8.48M
5
ABBV icon
AbbVie
ABBV
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 13.17%
3 Consumer Discretionary 12.63%
4 Healthcare 11.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
551
Matsons
MATX
$6.2B
$70K 0.02%
+2,456
New +$76.8K
MERC icon
552
Mercer International
MERC
$35.9M
$70K 0.02%
+5,652
New +$76.3K
MDLZ icon
553
Mondelez International
MDLZ
$78.8B
$69K 0.01%
+1,650
New +$71.7K
PFGC icon
554
Performance Food Group
PFGC
$18B
$69K 0.01%
+2,299
New +$73.7K
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.01%
+1,184
New +$79.5K
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
$69K 0.01%
+837
New +$74.4K
MBI icon
557
MBIA
MBI
$257M
$68K 0.01%
+7,372
New +$59.3K
OKE icon
558
Oneok
OKE
$55.7B
$68K 0.01%
+1,203
New +$69K
VRSK icon
559
Verisk Analytics
VRSK
$24.2B
$68K 0.01%
+650
New +$64.9K
B
560
Barrick Mining
B
$66.8B
$67K 0.01%
+5,366
New +$71.3K
LEG icon
561
Leggett & Platt
LEG
$1.3B
$67K 0.01%
+1,500
New +$68.8K
AGN
562
DELISTED
Allergan plc
AGN
$67K 0.01%
+400
New +$67.1K
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
$67K 0.01%
+1,790
New +$87K
CHE icon
564
Chemed
CHE
$7.18B
$66K 0.01%
+243
New +$64.4K
MGA icon
565
Magna International
MGA
$18.7B
$66K 0.01%
+1,170
New +$65.4K
BIIB icon
566
Biogen
BIIB
$31B
$65K 0.01%
+238
New +$73.9K
GEN icon
567
Gen Digital
GEN
$17.7B
$65K 0.01%
+2,512
New +$68.3K
HOG icon
568
Harley-Davidson
HOG
$2.69B
$65K 0.01%
+1,515
New +$72.5K
WPM icon
569
Wheaton Precious Metals
WPM
$59B
$65K 0.01%
+3,168
New +$65.1K
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64K 0.01%
+767
New +$64.1K
TRN icon
571
Trinity Industries
TRN
$2.32B
$64K 0.01%
+2,718
New +$66.9K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$64K 0.01%
+2,219
New +$65K
SGI
573
Somnigroup International
SGI
$13.7B
$63K 0.01%
+5,608
New +$77K
CRZO
574
DELISTED
Carrizo Oil & Gas Inc
CRZO
$63K 0.01%
+3,908
New +$73.4K
ADP icon
575
Automatic Data Processing
ADP
$108B
$62K 0.01%
+548
New +$63.9K
21 22
23
24 25

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IWM
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NEI
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SFM
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 276,596 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
  • Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
  • Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.