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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
Cap. Flow
+$36.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.26M
3
LRCX icon
Lam Research
LRCX
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$8.43M
3
IBM icon
IBM
IBM
+$7.33M
4
ABBV icon
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
CTSH icon
51
Cognizant
CTSH
$26B
$2.53M 0.44%
35,431
-3,924
-10% -$307K
TSM icon
52
TSMC
TSM
$2.18T
$2.52M 0.44%
64,309
+2,919
+5% +$121K
MA icon
53
Mastercard
MA
$493B
$2.47M 0.43%
11,869
-809
-6% -$169K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$2.41M 0.42%
37,402
-4,342
-10% -$293K
SHOP icon
55
Shopify
SHOP
$195B
$2.29M 0.4%
154,460
+5,060
+3% +$77.1K
BWL.A
56
DELISTED
Bowl America Incorporated
BWL.A
$2.29M 0.4%
147,625
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$2.25M 0.39%
9,145
-2,597
-22% -$597K
FAST icon
58
Fastenal
FAST
$59.5B
$2.24M 0.39%
164,108
-25,748
-14% -$367K
PFE icon
59
Pfizer
PFE
$153B
$2.22M 0.39%
52,607
-1,154
-2% -$44.4K
PEP icon
60
PepsiCo
PEP
$190B
$2.2M 0.38%
19,019
-381
-2% -$43.1K
ICLR icon
61
Icon
ICLR
$12.7B
$2.15M 0.37%
14,926
+81
+0.5% +$11.6K
JPM icon
62
JPMorgan Chase
JPM
$950B
$2.14M 0.37%
19,166
+1,433
+8% +$163K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.36%
25,215
+1,792
+8% +$122K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.35%
24,892
+1,422
+6% +$125K
ORCL icon
65
Oracle
ORCL
$423B
$1.99M 0.35%
39,627
-436
-1% -$21.2K
STE icon
66
Steris
STE
$23.1B
$1.99M 0.35%
16,553
+12,175
+278% +$1.38M
HD icon
67
Home Depot
HD
$355B
$1.94M 0.34%
10,368
-1,136
-10% -$229K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.34%
20,835
+1,034
+5% +$93.4K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.91M 0.33%
13,223
+247
+2% +$32.8K
UNP icon
70
Union Pacific
UNP
$174B
$1.9M 0.33%
12,448
+959
+8% +$144K
ECL icon
71
Ecolab
ECL
$79.9B
$1.81M 0.32%
11,315
+741
+7% +$110K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.81M 0.32%
35,794
+1,194
+3% +$60.6K
APH icon
73
Amphenol
APH
$209B
$1.77M 0.31%
77,188
-1,792
-2% -$41.7K
INTC icon
74
Intel
INTC
$513B
$1.77M 0.31%
36,325
-82
-0.2% -$3.99K
AZN icon
75
AstraZeneca
AZN
$250B
$1.75M 0.31%
22,318
-5,304
-19% -$401K
1 2
3
4 5

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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.