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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
TSM icon
51
TSMC
TSM
$2.18T
$2.29M 0.46%
59,711
-4,598
-7% -$175K
ABT icon
52
Abbott
ABT
$187B
$2.22M 0.45%
30,157
+17,781
+144% +$1.25M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.45%
59,430
-30,550
-34% -$1.11M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.45%
28,536
+3,644
+15% +$282K
ABBV icon
55
AbbVie
ABBV
$435B
$2.12M 0.43%
26,533
+19,766
+292% +$1.74M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.11M 0.43%
8,621
-524
-6% -$123K
PEP icon
57
PepsiCo
PEP
$190B
$2.1M 0.43%
18,610
-409
-2% -$46.1K
PSX icon
58
Phillips 66
PSX
$81.4B
$2.1M 0.43%
22,235
+5,935
+36% +$580K
UNP icon
59
Union Pacific
UNP
$174B
$2.07M 0.42%
12,602
+154
+1% +$22.8K
NVO
60
Novo Nordisk
NVO
$209B
$1.99M 0.4%
81,664
+18,358
+29% +$408K
HD icon
61
Home Depot
HD
$355B
$1.97M 0.4%
10,755
+387
+4% +$69.4K
RTX icon
62
RTX Corp
RTX
$301B
$1.96M 0.4%
25,414
+4,641
+22% +$364K
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$1.96M 0.4%
20,100
-11,685
-37% -$987K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.39%
21,537
+702
+3% +$63.5K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.88M 0.38%
18,680
-486
-3% -$51.8K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.86M 0.38%
34,630
-1,164
-3% -$58K
ICLR icon
67
Icon
ICLR
$12.7B
$1.85M 0.38%
13,325
-1,601
-11% -$221K
STE icon
68
Steris
STE
$23.1B
$1.85M 0.37%
15,401
-1,152
-7% -$129K
ORCL icon
69
Oracle
ORCL
$423B
$1.84M 0.37%
35,868
-3,759
-9% -$180K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.81M 0.37%
70,316
+9,980
+17% +$259K
APH icon
71
Amphenol
APH
$209B
$1.77M 0.36%
78,484
+1,296
+2% +$27.8K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$1.68M 0.34%
7,076
+6,949
+5,472% +$1.61M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.34%
23,757
-1,458
-6% -$113K
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$2.14B
$1.64M 0.33%
74,030
+5,230
+8% +$93.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63M 0.33%
48,012
-25,698
-35% -$869K
1 2
3
4 5

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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.