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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
RM icon
676
Regional Management Corp
RM
$303M
– –
-2,783
Closed -$82K
RNR icon
677
RenaissanceRe
RNR
$13.4B
– –
-532
Closed -$69K
ROG icon
678
Rogers Corp
ROG
$2.4B
– –
-12
Closed -$2K
ROK icon
679
Rockwell Automation
ROK
$49B
– –
-406
Closed -$73K
ROP icon
680
Roper Technologies
ROP
$39.8B
– –
-88
Closed -$26K
RY icon
681
Royal Bank of Canada
RY
$293B
– –
-1,001
Closed -$73K
SABR icon
682
Sabre
SABR
$835M
– –
-51
Closed -$1K
SAGE
683
DELISTED
Sage Therapeutics
SAGE
– –
-10
Closed -$1K
SCI icon
684
Service Corp International
SCI
$11.6B
– –
-1,568
Closed -$71K
SCL icon
685
Stepan Co
SCL
$1.48B
– –
-400
Closed -$35K
SHOE
686
Shoe Station Group
SHOE
$428M
– –
-1,082
Closed -$22K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-341
Closed -$20K
SD icon
688
SandRidge Energy
SD
$503M
– –
-135
Closed -$1K
SEIC icon
689
SEI Investments
SEIC
$12.6B
– –
-329
Closed -$18K
SEM
690
DELISTED
Select Medical
SEM
– –
-16,819
Closed -$180K
SF
691
Stifel
SF
$12.6B
– –
-5,506
Closed -$121K
SGMO
692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,000
Closed -$72K
SHYF
693
DELISTED
The Shyft Group
SHYF
– –
-8,653
Closed -$75K
SITC icon
694
SITE Centers
SITC
$165M
– –
-12
Closed –
SJM icon
695
J.M. Smucker
SJM
$12.8B
– –
-3,758
Closed -$416K
SKYW icon
696
Skywest
SKYW
$4.34B
– –
-1,895
Closed -$109K
SLB icon
697
SLB Ltd
SLB
$75B
– –
-12,288
Closed -$643K
SLG icon
698
SL Green Realty
SLG
$3.99B
– –
-1,961
Closed -$181K
SLGN icon
699
Silgan Holdings
SLGN
$4.41B
– –
-740
Closed -$18K
SMTC icon
700
Semtech
SMTC
$13B
– –
-1,043
Closed -$51K
26 27
28
29 30

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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SFM
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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.