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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
+2.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$61.9M
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.52M |
| 3 |
Invesco
IVZ
|
+$7.29M |
| 4 |
Bath & Body Works
BBWI
|
+$7.11M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$6.38M |
| 3 |
Home Depot
HD
|
+$5.03M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.78M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$70.7B
| $73K | 0.01% |
588
-91
| -13% | -$10.6K |
|
552
Virtus Investment Partners
VRTS
$1.1B
| $73K | 0.01% |
570
-9
| -2% | -$1.12K |
|
553
Cable One
CABO
$212M
| $72K | 0.01% |
98
+11
| +13% | +$7.46K |
|
554
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $72K | 0.01% |
1,393
| – | – |
|
555
CME Group
CME
$94.8B
| $71K | 0.01% |
436
-15
| -3% | -$2.45K |
|
|
B
556
Barrick Mining
B
$73.2B
| $71K | 0.01% |
5,394
+28
| +0.5% | +$367 |
|
557
Sturm, Ruger & Co
RGR
$593M
| $71K | 0.01% |
1,270
-486
| -28% | -$28.3K |
|
558
Tapestry
TPR
$32.8B
| $71K | 0.01% |
1,525
| – | – |
|
|
EV
559
DELISTED
Eaton Vance Corp.
EV
| $71K | 0.01% |
1,352
-499
| -27% | -$27.5K |
|
560
Extreme Networks
EXTR
$3.15B
| $70K | 0.01% |
8,734
-96
| -1% | -$921 |
|
561
ICU Medical
ICUI
$4.61B
| $70K | 0.01% |
238
-1
| -0.4% | -$273 |
|
562
Illumina
ILMN
$28.4B
| $70K | 0.01% |
257
+57
| +29% | +$14.5K |
|
563
Stryker
SYK
$130B
| $70K | 0.01% |
412
-42
| -9% | -$7.06K |
|
564
Verisk Analytics
VRSK
$25B
| $70K | 0.01% |
650
| – | – |
|
565
Wheaton Precious Metals
WPM
$60.9B
| $70K | 0.01% |
3,168
| – | – |
|
|
XL
566
DELISTED
XL Group Ltd.
XL
| $70K | 0.01% |
1,247
-3,151
| -72% | -$175K |
|
|
SHPG
567
DELISTED
Shire pic
SHPG
| $70K | 0.01% |
416
-4,308
| -91% | -$695K |
|
|
FDC
568
DELISTED
First Data Corporation
FDC
| $70K | 0.01% |
3,328
| – | – |
|
569
Biogen
BIIB
$30.7B
| $69K | 0.01% |
238
| – | – |
|
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $69K | 0.01% |
646
| – | – |
|
571
Matsons
MATX
$6.18B
| $69K | 0.01% |
1,793
-663
| -27% | -$22K |
|
572
Tyson Foods
TSN
$20.4B
| $69K | 0.01% |
999
+148
| +17% | +$10.3K |
|
573
Boston Scientific
BSX
$71.5B
| $67K | 0.01% |
2,063
+314
| +18% | +$9.47K |
|
574
Leggett & Platt
LEG
$1.31B
| $67K | 0.01% |
1,500
| – | – |
|
575
RenaissanceRe
RNR
$13.4B
| $67K | 0.01% |
555
+42
| +8% | +$5.43K |
|
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Mount Yale Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Mount Yale Investment Advisors held 1,047 positions worth $528M, up 13% from $466M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mount Yale Investment Advisors deployed $69.5M of net new capital in Q2 2018, opening 108 new positions and adding to 313 existing holdings. Its largest new stake was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $7.46M trimmed.
- Mount Yale Investment Advisors's largest Q2 2018 buy was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
- Mount Yale Investment Advisors added most to Apple in Q2 2018, an estimated $19.2M increase.
- Mount Yale Investment Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $7.46M.
- Mount Yale Investment Advisors fully exited Global X MLP ETF in Q2 2018, selling an estimated $1.12M.
- Mount Yale Investment Advisors's ten largest holdings make up 21% of its $528M portfolio in Q2 2018.
- Mount Yale Investment Advisors opened 108 new positions and closed 95 in Q2 2018.
- Mount Yale Investment Advisors's portfolio value rose 13% quarter-over-quarter to $528M.
Based on Mount Yale Investment Advisors's 13F filing for Q2 2018, filed 22 Aug 2018.