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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
+2.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 12.96%
3 Financials 12.62%
4 Consumer Discretionary 11.64%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
776
Bio-Techne
TECH
$11.3B
$22K ﹤0.01%
+600
New +$22.9K
WMS icon
777
Advanced Drainage Systems
WMS
$10.9B
$22K ﹤0.01%
786
– –
SLCA
778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
843
+4
+0.5% +$117
GCI
779
DELISTED
Gannett Co., Inc
GCI
$22K ﹤0.01%
2,022
– –
AMC icon
780
AMC Entertainment Holdings
AMC
$2.31B
$21K ﹤0.01%
130
+35
+37% +$5.64K
KN icon
781
Knowles
KN
$3.34B
$21K ﹤0.01%
1,355
– –
MO icon
782
Altria Group
MO
$114B
$21K ﹤0.01%
366
-34
-9% -$1.96K
PANW icon
783
Palo Alto Networks
PANW
$297B
$21K ﹤0.01%
618
-6
-1% -$200
PRAA icon
784
PRA Group
PRAA
$755M
$21K ﹤0.01%
535
– –
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21K ﹤0.01%
341
– –
SEIC icon
786
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
329
-4,333
-93% -$288K
TRS icon
787
TriMas Corp
TRS
$1.44B
$21K ﹤0.01%
700
– –
EDR
788
DELISTED
Education Realty Trust Inc
EDR
$21K ﹤0.01%
509
+240
+89% +$8.55K
AOS icon
789
A.O. Smith
AOS
$8.7B
$20K ﹤0.01%
345
– –
BUD icon
790
AB InBev
BUD
$165B
$20K ﹤0.01%
200
-25
-11% -$2.48K
CCOI icon
791
Cogent Communications
CCOI
$508M
$20K ﹤0.01%
379
+170
+81% +$8.45K
DEO icon
792
Diageo
DEO
$53.6B
$20K ﹤0.01%
140
– –
PAA icon
793
Plains All American Pipeline
PAA
$16.1B
$20K ﹤0.01%
840
– –
QDEL icon
794
QuidelOrtho
QDEL
$838M
$20K ﹤0.01%
307
-25
-8% -$1.51K
SPSC icon
795
SPS Commerce
SPSC
$2.64B
$20K ﹤0.01%
+534
New +$18.9K
XENT
796
DELISTED
Intersect ENT, Inc
XENT
$20K ﹤0.01%
533
– –
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
384
+172
+81% +$8.64K
DNKN
798
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K ﹤0.01%
285
+138
+94% +$8.88K
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
$20K ﹤0.01%
301
+135
+81% +$8.47K
ABEV icon
800
Ambev
ABEV
$46.4B
$19K ﹤0.01%
+4,075
New +$23.9K
30 31
32
33 34

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Mount Yale Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mount Yale Investment Advisors held 1,047 positions worth $528M, up 13% from $466M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mount Yale Investment Advisors deployed $69.5M of net new capital in Q2 2018, opening 108 new positions and adding to 313 existing holdings. Its largest new stake was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $7.46M trimmed.

  • Mount Yale Investment Advisors's largest Q2 2018 buy was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
  • Mount Yale Investment Advisors added most to Apple in Q2 2018, an estimated $19.2M increase.
  • Mount Yale Investment Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $7.46M.
  • Mount Yale Investment Advisors fully exited Global X MLP ETF in Q2 2018, selling an estimated $1.12M.
  • Mount Yale Investment Advisors's ten largest holdings make up 21% of its $528M portfolio in Q2 2018.
  • Mount Yale Investment Advisors opened 108 new positions and closed 95 in Q2 2018.
  • Mount Yale Investment Advisors's portfolio value rose 13% quarter-over-quarter to $528M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2018, filed 22 Aug 2018.