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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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$420B
| $30K | 0.01% |
125
| – | – |
|
702
First Horizon
FHN
$12.1B
| $30K | 0.01% |
1,810
-293
| -14% | -$5.29K |
|
703
Franco-Nevada
FNV
$46B
| $30K | 0.01% |
459
-195
| -30% | -$13.3K |
|
704
Materion
MTRN
$6.04B
| $30K | 0.01% |
502
-56
| -10% | -$3.37K |
|
705
Starwood Property Trust
STWD
$6.09B
| $30K | 0.01% |
1,373
-17
| -1% | -$376 |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $30K | 0.01% |
1,739
-100
| -5% | -$1.53K |
|
|
ATVI
707
DELISTED
Activision Blizzard
ATVI
| $30K | 0.01% |
+457
| New | +$34.7K |
|
708
Advance Auto Parts
AAP
$3.49B
| $29K | 0.01% |
168
-176
| -51% | -$27K |
|
|
AGS
709
DELISTED
PlayAGS
AGS
| $29K | 0.01% |
1,274
+312
| +32% | +$9.23K |
|
710
Becton Dickinson
BDX
$48.2B
| $29K | 0.01% |
127
| – | – |
|
711
Healthpeak Properties
DOC
$14.8B
| $29K | 0.01% |
1,009
-3,000
| -75% | -$78.9K |
|
|
ENBL
712
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29K | 0.01% |
+1,920
| New | +$32.8K |
|
713
Caterpillar
CAT
$387B
| $28K | ﹤0.01% |
209
| – | – |
|
714
Dollar General
DG
$27.9B
| $28K | ﹤0.01% |
+245
| New | +$25.5K |
|
715
Markel Group
MKL
$23.2B
| $28K | ﹤0.01% |
25
-22
| -47% | -$25.9K |
|
716
Nike
NKE
$61.9B
| $28K | ﹤0.01% |
354
| – | – |
|
717
Corpay
CPAY
$25.7B
| $28K | ﹤0.01% |
135
-3
| -2% | -$655 |
|
|
CMD
718
DELISTED
Cantel Medical Corporation
CMD
| $28K | ﹤0.01% |
325
-36
| -10% | -$3.43K |
|
719
CSX Corp
CSX
$93.1B
| $27K | ﹤0.01% |
1,140
| – | – |
|
720
Global Industrial
GIC
$1.49B
| $27K | ﹤0.01% |
+950
| New | +$36K |
|
721
Sony
SONY
$138B
| $27K | ﹤0.01% |
2,425
| – | – |
|
722
Bio-Techne
TECH
$11.3B
| $27K | ﹤0.01% |
600
| – | – |
|
723
Tredegar Corp
TG
$310M
| $27K | ﹤0.01% |
1,310
-215
| -14% | -$4.93K |
|
724
Trupanion
TRUP
$1.18B
| $27K | ﹤0.01% |
1,012
-113
| -10% | -$4.36K |
|
|
GWPH
725
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27K | ﹤0.01% |
181
+91
| +101% | +$13.1K |
|
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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.