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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
ICE icon
576
Intercontinental Exchange
ICE
$84.4B
$57K 0.01%
729
-1,159
-61% -$87.1K
TM icon
577
Toyota
TM
$225B
$57K 0.01%
481
+167
+53% +$21.1K
HWC icon
578
Hancock Whitney
HWC
$6.24B
$56K 0.01%
1,327
-328
-20% -$16.5K
LEG icon
579
Leggett & Platt
LEG
$1.31B
$56K 0.01%
1,500
– –
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56K 0.01%
2,960
– –
A icon
581
Agilent Technologies
A
$41.2B
$55K 0.01%
804
-21
-3% -$1.39K
HOFT icon
582
Hooker Furnishings Corp
HOFT
$166M
$55K 0.01%
1,808
+145
+9% +$6.39K
CHX
583
DELISTED
ChampionX
CHX
$54K 0.01%
1,336
+198
+17% +$8.3K
FL
584
DELISTED
Foot Locker
FL
$54K 0.01%
1,066
+254
+31% +$12.6K
KKR icon
585
KKR & Co
KKR
$92.3B
$54K 0.01%
2,180
– –
TRP icon
586
TC Energy
TRP
$65.9B
$54K 0.01%
1,362
+452
+50% +$19.6K
USCR
587
DELISTED
U S Concrete, Inc.
USCR
$53K 0.01%
1,336
+97
+8% +$4.88K
CC icon
588
Chemours
CC
$2.37B
$52K 0.01%
+1,500
New +$65.6K
CME icon
589
CME Group
CME
$94.8B
$52K 0.01%
276
-160
-37% -$26.9K
ITT icon
590
ITT
ITT
$19.1B
$52K 0.01%
920
-104
-10% -$6K
TPR icon
591
Tapestry
TPR
$32.8B
$52K 0.01%
1,225
-300
-20% -$14.7K
SHI
592
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$52K 0.01%
+1,121
New +$66.2K
EV
593
DELISTED
Eaton Vance Corp.
EV
$52K 0.01%
1,151
-201
-15% -$10.6K
APC
594
DELISTED
Anadarko Petroleum
APC
$52K 0.01%
+906
New +$61.2K
FDC
595
DELISTED
First Data Corporation
FDC
$52K 0.01%
2,674
-654
-20% -$15.8K
AWK icon
596
American Water Works
AWK
$26.9B
$51K 0.01%
561
-10
-2% -$880
SMTC icon
597
Semtech
SMTC
$13B
$51K 0.01%
1,043
+128
+14% +$6.69K
NWL icon
598
Newell Brands
NWL
$2.56B
$50K 0.01%
2,457
-644
-21% -$15.1K
TSLA icon
599
Tesla
TSLA
$1.3T
$50K 0.01%
2,160
+180
+9% +$3.75K
HUN icon
600
Huntsman Corp
HUN
$1.77B
$49K 0.01%
2,077
-508
-20% -$15.5K
22 23
24
25 26

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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.