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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
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.26M |
| 3 |
Lam Research
LRCX
|
+$8.25M |
| 4 |
Cummins
CMI
|
+$7.36M |
| 5 |
Citigroup
C
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$8.58M |
| 2 |
Eli Lilly
LLY
|
+$8.43M |
| 3 |
IBM
IBM
|
+$7.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
AerCap
AER
$23.8B
| $34K | 0.01% |
645
| – | – |
|
677
Copa Holdings
CPA
$5.8B
| $34K | 0.01% |
428
+185
| +76% | +$16.2K |
|
678
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $34K | 0.01% |
620
| – | – |
|
679
Texas Capital Bancshares
TCBI
$4.32B
| $34K | 0.01% |
539
-60
| -10% | -$5.44K |
|
|
CBM
680
DELISTED
Cambrex Corporation
CBM
| $34K | 0.01% |
605
-67
| -10% | -$4.14K |
|
681
Arch Capital
ACGL
$33.6B
| $33K | 0.01% |
1,169
-31
| -3% | -$922 |
|
682
Advanced Energy
AEIS
$13B
| $33K | 0.01% |
735
-1,177
| -62% | -$68.1K |
|
683
BioMarin Pharmaceuticals
BMRN
$12.4B
| $33K | 0.01% |
331
| – | – |
|
684
NVIDIA
NVDA
$5.42T
| $33K | 0.01% |
6,120
-5,080
| -45% | -$33K |
|
685
Pembina Pipeline
PBA
$27.6B
| $33K | 0.01% |
930
| – | – |
|
686
Pegasystems
PEGA
$5.38B
| $33K | 0.01% |
1,196
-144
| -11% | -$4.36K |
|
687
ePlus
PLUS
$2.34B
| $33K | 0.01% |
746
-88
| -11% | -$4.39K |
|
688
Power Integrations
POWI
$3.61B
| $33K | 0.01% |
1,126
+1,088
| +2,863% | +$39.1K |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33K | 0.01% |
+120
| New | +$34.1K |
|
|
ENLK
690
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33K | 0.01% |
2,330
-1,220
| -34% | -$21.2K |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $33K | 0.01% |
403
-47
| -10% | -$3.23K |
|
692
Korn Ferry
KFY
$4.28B
| $32K | 0.01% |
659
+279
| +73% | +$17.2K |
|
693
Visteon
VC
$2.78B
| $32K | 0.01% |
391
+35
| +10% | +$4.05K |
|
|
PGTI
694
DELISTED
PGT, Inc.
PGTI
| $32K | 0.01% |
+1,525
| New | +$35.6K |
|
|
ABMD
695
DELISTED
Abiomed Inc
ABMD
| $32K | 0.01% |
+78
| New | +$30.7K |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $32K | 0.01% |
185
-408
| -69% | -$58.4K |
|
697
Teradyne
TER
$59.3B
| $31K | 0.01% |
850
-140
| -14% | -$5.64K |
|
|
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31K | 0.01% |
+8,027
| New | +$32.3K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $31K | 0.01% |
+364
| New | +$26.6K |
|
700
Adient
ADNT
$1.5B
| $30K | 0.01% |
1,005
-1,027
| -51% | -$46.3K |
|
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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.