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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
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Texas Capital Bancshares
TCBI
$4.32B
| $54K | 0.01% |
+599
| New | +$56.2K |
|
602
Caterpillar
CAT
$387B
| $53K | 0.01% |
+362
| New | +$57.2K |
|
603
Microchip Technology
MCHP
$46B
| $53K | 0.01% |
+1,152
| New | +$53.1K |
|
|
SHLX
604
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53K | 0.01% |
+2,510
| New | +$66.2K |
|
|
USCR
605
DELISTED
U S Concrete, Inc.
USCR
| $53K | 0.01% |
+880
| New | +$65.3K |
|
|
TCP
606
DELISTED
TC Pipelines LP
TCP
| $53K | 0.01% |
+1,530
| New | +$75.4K |
|
|
FDC
607
DELISTED
First Data Corporation
FDC
| $53K | 0.01% |
+3,328
| New | +$55.1K |
|
608
Entergy
ETR
$50B
| $52K | 0.01% |
+1,308
| New | +$50.6K |
|
609
Realty Income
O
$59.1B
| $52K | 0.01% |
+1,034
| New | +$51.5K |
|
|
TSE
610
DELISTED
Trinseo
TSE
| $52K | 0.01% |
+700
| New | +$55.2K |
|
611
Avnet
AVT
$7.92B
| $51K | 0.01% |
+1,231
| New | +$52.1K |
|
612
DigitalBridge
DBRG
$2.95B
| $51K | 0.01% |
+2,285
| New | +$74.4K |
|
|
EXAS
613
DELISTED
Exact Sciences
EXAS
| $51K | 0.01% |
+1,256
| New | +$61.3K |
|
614
EXL Service
EXLS
$5.29B
| $51K | 0.01% |
+4,565
| New | +$54.5K |
|
615
Estee Lauder
EL
$32B
| $50K | 0.01% |
+334
| New | +$46.3K |
|
616
Entegris
ENTG
$23.2B
| $50K | 0.01% |
+1,450
| New | +$49.1K |
|
617
ITT
ITT
$19.1B
| $50K | 0.01% |
+1,025
| New | +$54.1K |
|
618
Lam Research
LRCX
$390B
| $50K | 0.01% |
+2,480
| New | +$49.1K |
|
619
Aon
AON
$76B
| $48K | 0.01% |
+343
| New | +$48K |
|
620
American Water Works
AWK
$26.9B
| $48K | 0.01% |
+581
| New | +$47.4K |
|
621
Boston Scientific
BSX
$71.5B
| $48K | 0.01% |
+1,749
| New | +$47.5K |
|
622
Invitation Homes
INVH
$18B
| $48K | 0.01% |
+2,085
| New | +$46.3K |
|
623
Unilever
UL
$136B
| $48K | 0.01% |
+769
| New | +$46.8K |
|
|
ENLK
624
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48K | 0.01% |
+3,550
| New | +$56.5K |
|
625
HSBC
HSBC
$356B
| $47K | 0.01% |
+1,056
| New | +$50.3K |
|
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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.