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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
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K 0.01%
+1,000
New +$45.7K
WES
652
DELISTED
Western Gas Partners Lp
WES
$40K 0.01%
+850
New +$42.1K
HPE icon
653
Hewlett Packard
HPE
$73.4B
$39K 0.01%
2,427
– –
KHC icon
654
Kraft Heinz
KHC
$29.8B
$39K 0.01%
730
-8,768
-92% -$524K
BPMC
655
DELISTED
Blueprint Medicines
BPMC
$38K 0.01%
557
+2
+0.4% +$139
CDW icon
656
CDW
CDW
$17B
$38K 0.01%
425
-30
-7% -$2.59K
DBRG icon
657
DigitalBridge
DBRG
$2.95B
$38K 0.01%
1,593
-692
-30% -$17K
EVR icon
658
Evercore
EVR
$11.7B
$38K 0.01%
442
-46
-9% -$4.96K
TRN icon
659
Trinity Industries
TRN
$2.32B
$38K 0.01%
2,331
-387
-14% -$10.2K
TSE
660
DELISTED
Trinseo
TSE
$38K 0.01%
630
-69
-10% -$5.17K
IMMU
661
DELISTED
Immunomedics Inc
IMMU
$38K 0.01%
+1,573
New +$37.3K
ADP icon
662
Automatic Data Processing
ADP
$108B
$37K 0.01%
247
-32
-11% -$4.53K
AEG icon
663
Aegon
AEG
$14.1B
$37K 0.01%
6,800
-184
-3% -$956
GNTX icon
664
Gentex
GNTX
$4.98B
$37K 0.01%
1,700
– –
TGT icon
665
Target
TGT
$67.4B
$37K 0.01%
422
-1,687
-80% -$140K
VFC icon
666
VF Corp
VFC
$5.82B
$37K 0.01%
461
– –
ENTG icon
667
Entegris
ENTG
$22.6B
$36K 0.01%
1,295
-147
-10% -$4.95K
GWW icon
668
W.W. Grainger
GWW
$60.7B
$36K 0.01%
123
-24,920
-100% -$8.58M
ACH
669
Accendra Health
ACH
$116M
$36K 0.01%
3,912
-1,133
-22% -$19.3K
SRI icon
670
Stoneridge
SRI
$210M
$36K 0.01%
1,367
-3
-0.2% -$95
WPM icon
671
Wheaton Precious Metals
WPM
$58.9B
$36K 0.01%
2,223
-945
-30% -$18.1K
NSC icon
672
Norfolk Southern
NSC
$75.6B
$35K 0.01%
201
+1
+0.5% +$171
SCL icon
673
Stepan Co
SCL
$1.45B
$35K 0.01%
400
– –
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
215
-59
-22% -$10.6K
SFLY
675
DELISTED
Shutterfly, Inc.
SFLY
$35K 0.01%
596
+341
+134% +$27K
25 26
27
28 29

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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.