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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
HLX icon
751
Helix Energy Solutions
HLX
$1.41B
$23K ﹤0.01%
+2,651
New +$24.2K
L icon
752
Loews
L
$23.6B
$23K ﹤0.01%
454
-75
-14% -$3.76K
LNN icon
753
Lindsay Corp
LNN
$1.18B
$23K ﹤0.01%
+209
New +$19.6K
CSOD
754
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23K ﹤0.01%
+459
New +$24.8K
CASY icon
755
Casey's General Stores
CASY
$30.9B
$22K ﹤0.01%
+169
New +$19.4K
FCFS icon
756
FirstCash
FCFS
$8.78B
$22K ﹤0.01%
257
+48
+23% +$4.04K
FCPT icon
757
Four Corners Property Trust
FCPT
$2.75B
$22K ﹤0.01%
+805
New +$20.8K
HE icon
758
Hawaiian Electric Industries
HE
$2.14B
$22K ﹤0.01%
571
+76
+15% +$2.67K
HSY icon
759
Hershey
HSY
$36.6B
$22K ﹤0.01%
200
– –
ITW icon
760
Illinois Tool Works
ITW
$84.5B
$22K ﹤0.01%
163
– –
MSM icon
761
MSC Industrial Direct
MSM
$6.86B
$22K ﹤0.01%
+242
New +$20.6K
PAA icon
762
Plains All American Pipeline
PAA
$16.1B
$22K ﹤0.01%
950
+110
+13% +$2.77K
SHOE
763
Shoe Station Group
SHOE
$428M
$22K ﹤0.01%
+1,082
New +$19.2K
WES icon
764
Western Midstream Partners
WES
$19.3B
$22K ﹤0.01%
+660
New +$23.1K
PSB
765
DELISTED
PS Business Parks, Inc.
PSB
$22K ﹤0.01%
159
+10
+7% +$1.29K
LMNX
766
DELISTED
Luminex Corp
LMNX
$22K ﹤0.01%
799
-208
-21% -$6.24K
NFX
767
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
1,015
-175
-15% -$4.92K
ADC icon
768
Agree Realty
ADC
$9.41B
$21K ﹤0.01%
365
+24
+7% +$1.3K
HBI
769
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,265
– –
JJSF icon
770
J&J Snack Foods
JJSF
$1.71B
$21K ﹤0.01%
+133
New +$19.8K
NWE icon
771
NorthWestern Energy
NWE
$4.43B
$21K ﹤0.01%
350
+45
+15% +$2.67K
POST icon
772
Post Holdings
POST
$3.57B
$21K ﹤0.01%
353
+20
+6% +$1.23K
RDY icon
773
Dr. Reddy's Laboratories
RDY
$10.2B
$21K ﹤0.01%
3,000
– –
VSAT icon
774
Viasat
VSAT
$11.1B
$21K ﹤0.01%
297
-48
-14% -$3.16K
LSI
775
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
+329
New +$21.3K
29 30
31
32 33

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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.