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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
VLO icon
551
Valero Energy
VLO
$85.9B
$68K 0.01%
736
-253
-26% -$28.7K
AGN
552
DELISTED
Allergan plc
AGN
$68K 0.01%
400
-75
-16% -$13.8K
MOD icon
553
Modine Manufacturing
MOD
$10.4B
$66K 0.01%
4,846
+358
+8% +$6.09K
WY icon
554
Weyerhaeuser
WY
$18.4B
$66K 0.01%
2,400
-1,810
-43% -$62.8K
HES
555
DELISTED
Hess
HES
$65K 0.01%
1,065
-346
-25% -$22.8K
PSMT icon
556
Pricesmart
PSMT
$5.46B
$65K 0.01%
941
-173
-16% -$14.5K
DE icon
557
Deere & Co
DE
$168B
$64K 0.01%
430
-120
-22% -$17.2K
FICO icon
558
Fair Isaac
FICO
$22.5B
$64K 0.01%
321
+83
+35% +$18K
MEI icon
559
Methode Electronics
MEI
$592M
$64K 0.01%
2,109
+142
+7% +$5.55K
BWA icon
560
BorgWarner
BWA
$13.9B
$63K 0.01%
1,769
-696
-28% -$27.4K
CX icon
561
Cemex
CX
$16.3B
$63K 0.01%
11,201
-10
-0.1% -$70
EOG icon
562
EOG Resources
EOG
$70.7B
$63K 0.01%
578
-10
-2% -$1.22K
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
$63K 0.01%
3,098
+221
+8% +$5.71K
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$62K 0.01%
1,144
– –
IX icon
565
ORIX
IX
$43.5B
$62K 0.01%
3,810
-12,085
-76% -$195K
MATX icon
566
Matsons
MATX
$6.18B
$62K 0.01%
1,517
-276
-15% -$10.2K
VRTS icon
567
Virtus Investment Partners
VRTS
$1.1B
$62K 0.01%
608
+38
+7% +$4.83K
EEFT icon
568
Euronet Worldwide
EEFT
$2.7B
$61K 0.01%
541
-511
-49% -$48.1K
LULU icon
569
lululemon athletica
LULU
$14.6B
$61K 0.01%
423
+223
+112% +$30.6K
VOD icon
570
Vodafone
VOD
$37.4B
$61K 0.01%
3,111
+1,129
+57% +$26.2K
CY
571
DELISTED
Cypress Semiconductor
CY
$60K 0.01%
4,444
-1,066
-19% -$17.5K
EXLS icon
572
EXL Service
EXLS
$5.29B
$59K 0.01%
5,020
-270
-5% -$3.34K
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59K 0.01%
1,090
+151
+16% +$10.3K
CHDN icon
574
Churchill Downs
CHDN
$6.12B
$58K 0.01%
1,254
+798
+175% +$37.8K
PARA
575
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
1,000
-89
-8% -$4.91K
21 22
23
24 25

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IWM
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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.