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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
626
Oaktree Specialty Lending
OCSL
$1.14B
– –
-698
Closed -$10K
OFIX icon
627
Orthofix Medical
OFIX
$419M
– –
-387
Closed -$24K
OKE icon
628
Oneok
OKE
$54.5B
– –
-1,287
Closed -$82K
OKTA icon
629
Okta
OKTA
$25.8B
– –
-647
Closed -$41K
OLN icon
630
Olin
OLN
$2.12B
– –
-809
Closed -$18K
OMC icon
631
Omnicom Group
OMC
$23.4B
– –
-6,290
Closed -$477K
ACH
632
Accendra Health
ACH
$214M
– –
-3,912
Closed -$36K
ONTO icon
633
Onto Innovation
ONTO
$15.3B
– –
-2,653
Closed -$87K
OSPN icon
634
OneSpan
OSPN
$618M
– –
-931
Closed -$16K
OSUR icon
635
OraSure Technologies
OSUR
$279M
– –
-61
Closed -$1K
OVV icon
636
Ovintiv
OVV
$16.4B
– –
-260
Closed -$11K
OZK icon
637
Bank OZK
OZK
$5.61B
– –
-3,750
Closed -$102K
PAA icon
638
Plains All American Pipeline
PAA
$16.1B
– –
-950
Closed -$22K
PAG icon
639
Penske Automotive Group
PAG
$14.2B
– –
-1,997
Closed -$90K
PAGP icon
640
Plains GP Holdings
PAGP
$4.9B
– –
-4,380
Closed -$101K
PANW icon
641
Palo Alto Networks
PANW
$297B
– –
-1,326
Closed -$42K
PARA
642
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$58K
PATK icon
643
Patrick Industries
PATK
$2.85B
– –
-6,840
Closed -$214K
PBA icon
644
Pembina Pipeline
PBA
$27.6B
– –
-930
Closed -$33K
PBH icon
645
Prestige Consumer Healthcare
PBH
$2.6B
– –
-300
Closed -$12K
PEGA icon
646
Pegasystems
PEGA
$5.38B
– –
-1,196
Closed -$33K
PFBC icon
647
Preferred Bank
PFBC
$1.25B
– –
-2,116
Closed -$112K
PFG icon
648
Principal Financial Group
PFG
$24.3B
– –
-858
Closed -$42K
PFGC icon
649
Performance Food Group
PFGC
$18B
– –
-2,413
Closed -$79K
PHM icon
650
Pultegroup
PHM
$25.3B
– –
-1,651
Closed -$41K
24 25
26
27 28

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IWM
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.

  • Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
  • Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
  • Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
  • Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.