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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
NEM icon
601
Newmont
NEM
$119B
$49K 0.01%
1,500
– –
ZTS icon
602
Zoetis
ZTS
$30B
$49K 0.01%
510
– –
LHCG
603
DELISTED
LHC Group LLC
LHCG
$49K 0.01%
+489
New +$45.7K
ENV
604
DELISTED
ENVESTNET, INC.
ENV
$49K 0.01%
923
+213
+30% +$12.9K
EQIX icon
605
Equinix
EQIX
$103B
$48K 0.01%
120
-76
-39% -$33.3K
MTN icon
606
Vail Resorts
MTN
$5.3B
$48K 0.01%
181
+31
+21% +$8.92K
WYNN icon
607
Wynn Resorts
WYNN
$10.6B
$48K 0.01%
422
-81
-16% -$12K
EPAM icon
608
EPAM Systems
EPAM
$5.03B
$47K 0.01%
361
-34
-9% -$4.58K
TAP icon
609
Molson Coors Class B
TAP
$8.09B
$47K 0.01%
731
-10
-1% -$661
PETQ
610
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47K 0.01%
1,387
-168
-11% -$5.59K
EME icon
611
Emcor
EME
$36B
$46K 0.01%
601
-252
-30% -$19.4K
ESS icon
612
Essex Property Trust
ESS
$18.5B
$46K 0.01%
+180
New +$43.4K
FIZZ icon
613
National Beverage
FIZZ
$3.01B
$46K 0.01%
+910
New +$51.1K
HAL icon
614
Halliburton
HAL
$26.6B
$46K 0.01%
1,263
-209
-14% -$8.65K
MPLX icon
615
MPLX
MPLX
$59.7B
$46K 0.01%
1,360
-970
-42% -$34.7K
TREX icon
616
Trex
TREX
$5.01B
$46K 0.01%
1,390
-156
-10% -$6K
INVX
617
Innovex International
INVX
$1.97B
$46K 0.01%
1,064
-210
-16% -$11K
BX icon
618
Blackstone
BX
$110B
$45K 0.01%
1,266
– –
GMED icon
619
Globus Medical
GMED
$11.2B
$45K 0.01%
789
-88
-10% -$4.63K
LCII icon
620
LCI Industries
LCII
$2.65B
$45K 0.01%
575
-3,605
-86% -$337K
MBI icon
621
MBIA
MBI
$260M
$45K 0.01%
4,467
-882
-16% -$9.02K
UNM icon
622
Unum
UNM
$14.3B
$45K 0.01%
1,192
-197
-14% -$7.35K
CAJ
623
DELISTED
Canon, Inc.
CAJ
$45K 0.01%
+1,582
New +$50.1K
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45K 0.01%
1,621
-267
-14% -$6.81K
MEOH icon
625
Methanex
MEOH
$4.12B
$44K 0.01%
646
-1,331
-67% -$96.9K
23 24
25
26 27

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IWM
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SFM
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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.