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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
701
DELISTED
Westpac Banking Corporation
WBK
| $32K | 0.01% |
+1,433
| New | +$34.3K |
|
702
FedEx
FDX
$75.4B
| $31K | 0.01% |
+129
| New | +$32.6K |
|
703
Royal Caribbean
RCL
$85.6B
| $31K | 0.01% |
+260
| New | +$32.8K |
|
|
SAGE
704
DELISTED
Sage Therapeutics
SAGE
| $31K | 0.01% |
+193
| New | +$32.8K |
|
705
Visteon
VC
$2.78B
| $31K | 0.01% |
+282
| New | +$35.3K |
|
706
Zimmer Biomet
ZBH
$18.4B
| $31K | 0.01% |
+294
| New | +$34.1K |
|
707
Boyd Gaming
BYD
$6.06B
| $30K | 0.01% |
+945
| New | +$33.8K |
|
708
PUT
Charter Communications
CHTR
$18.2B
| $30K | 0.01% |
+3,200
| New | +$1.13M |
|
709
Liberty Broadband Class A
LBRDA
$5.16B
| $30K | 0.01% |
+351
| New | +$31.4K |
|
710
Norwegian Cruise Line
NCLH
$8.84B
| $30K | 0.01% |
+574
| New | +$32.6K |
|
711
Northrop Grumman
NOC
$81.2B
| $30K | 0.01% |
+87
| New | +$29.1K |
|
712
Toyota
TM
$225B
| $30K | 0.01% |
+230
| New | +$30.8K |
|
713
Arcos Dorados Holdings
ARCO
$1.74B
| $29K | 0.01% |
+3,238
| New | +$30.4K |
|
714
Starwood Property Trust
STWD
$6.09B
| $29K | 0.01% |
+1,408
| New | +$29.1K |
|
|
THS
715
DELISTED
Treehouse Foods
THS
| $29K | 0.01% |
+752
| New | +$32.7K |
|
|
NFX
716
DELISTED
Newfield Exploration
NFX
| $29K | 0.01% |
+1,190
| New | +$33.4K |
|
717
LeMaitre Vascular
LMAT
$1.86B
| $28K | 0.01% |
+780
| New | +$27K |
|
718
Materion
MTRN
$6.04B
| $28K | 0.01% |
+558
| New | +$28.5K |
|
719
Packaging Corp of America
PKG
$22.8B
| $28K | 0.01% |
+251
| New | +$30.3K |
|
720
BioMarin Pharmaceuticals
BMRN
$12.4B
| $27K | 0.01% |
+331
| New | +$28.4K |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $27K | 0.01% |
+1,462
| New | +$30.2K |
|
722
TC Energy
TRP
$65.9B
| $27K | 0.01% |
+665
| New | +$29.8K |
|
723
Varonis Systems
VRNS
$5B
| $27K | 0.01% |
+1,344
| New | +$24.9K |
|
724
PUT
Willis Towers Watson
WTW
$32B
| $27K | 0.01% |
+9,000
| New | +$1.41M |
|
725
Corpay
CPAY
$25.7B
| $27K | 0.01% |
+134
| New | +$27.2K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.