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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
PKG icon
651
Packaging Corp of America
PKG
$22.8B
– –
-245
Closed -$24K
PLAY icon
652
Dave & Buster's
PLAY
$357M
– –
-1,534
Closed -$93K
PLCE icon
653
Children's Place
PLCE
$59.8M
– –
-776
Closed -$110K
PLD icon
654
Prologis
PLD
$133B
– –
-1,307
Closed -$88K
PLUS icon
655
ePlus
PLUS
$2.34B
– –
-746
Closed -$33K
PM icon
656
Philip Morris
PM
$295B
– –
-811
Closed -$72K
PNR icon
657
Pentair
PNR
$11B
– –
-1,763
Closed -$76K
POST icon
658
Post Holdings
POST
$3.57B
– –
-353
Closed -$21K
POWI icon
659
Power Integrations
POWI
$3.61B
– –
-1,126
Closed -$33K
PRAA icon
660
PRA Group
PRAA
$755M
– –
-587
Closed -$19K
PSMT icon
661
Pricesmart
PSMT
$5.46B
– –
-941
Closed -$65K
PTY icon
662
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-12,000
Closed -$208K
PUMP icon
663
ProPetro Holding
PUMP
$1.35B
– –
-10,478
Closed -$196K
QCRH icon
664
QCR Holdings
QCRH
$1.7B
– –
-3,276
Closed -$123K
QDEL icon
665
QuidelOrtho
QDEL
$838M
– –
-304
Closed -$20K
QQQ icon
666
Invesco QQQ Trust
QQQ
$481B
– –
-855
Closed -$150K
RCL icon
667
Royal Caribbean
RCL
$85.6B
– –
-945
Closed -$103K
RDN icon
668
Radian Group
RDN
$4.93B
– –
-4,218
Closed -$83K
RDY icon
669
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-3,000
Closed -$21K
RF icon
670
Regions Financial
RF
$26.8B
– –
-28,034
Closed -$491K
RGEN icon
671
Repligen
RGEN
$9.25B
– –
-1,290
Closed -$88K
RGR icon
672
Sturm, Ruger & Co
RGR
$593M
– –
-1,372
Closed -$79K
RHI icon
673
Robert Half
RHI
$4.37B
– –
-144
Closed -$9K
RHP icon
674
Ryman Hospitality Properties
RHP
$7.63B
– –
-3
Closed –
RIO icon
675
Rio Tinto
RIO
$164B
– –
-1,849
Closed -$97K
25 26
27
28 29

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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.