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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
VRNS icon
776
Varonis Systems
VRNS
$5B
– –
-1,212
Closed -$25K
VRSK icon
777
Verisk Analytics
VRSK
$25B
– –
-650
Closed -$79K
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$126B
– –
-880
Closed -$162K
VRTS icon
779
Virtus Investment Partners
VRTS
$1.1B
– –
-608
Closed -$62K
VSAT icon
780
Viasat
VSAT
$11.1B
– –
-297
Closed -$21K
WAL icon
781
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,450
Closed -$121K
WASH icon
782
Washington Trust Bancorp
WASH
$741M
– –
-2,487
Closed -$130K
WAT icon
783
Waters Corp
WAT
$39.9B
– –
-59
Closed -$12K
WB icon
784
Weibo
WB
$1.95B
– –
-615
Closed -$40K
WES icon
785
Western Midstream Partners
WES
$19.3B
– –
-660
Closed -$22K
WH icon
786
Wyndham Hotels & Resorts
WH
$5.48B
– –
-1,422
Closed -$70K
WLY icon
787
John Wiley & Sons Class A
WLY
$2.66B
– –
-23
Closed -$1K
WMB icon
788
Williams Companies
WMB
$86.1B
– –
-3,395
Closed -$90K
WMS icon
789
Advanced Drainage Systems
WMS
$10.9B
– –
-615
Closed -$18K
WPC icon
790
W.P. Carey
WPC
$16.4B
– –
-408
Closed -$26K
WPM icon
791
Wheaton Precious Metals
WPM
$60.9B
– –
-2,223
Closed -$36K
WSM icon
792
Williams-Sonoma
WSM
$29.6B
– –
-432
Closed -$14K
WTM icon
793
White Mountains Insurance
WTM
$5.13B
– –
-84
Closed -$75K
WW
794
DELISTED
WW International
WW
– –
-1,771
Closed -$94K
WYNN icon
795
Wynn Resorts
WYNN
$10.6B
– –
-422
Closed -$48K
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-857
Closed -$73K
XEL icon
797
Xcel Energy
XEL
$48.8B
– –
-300
Closed -$15K
YELP icon
798
Yelp
YELP
$1.41B
– –
-525
Closed -$24K
YUM icon
799
Yum! Brands
YUM
$41.1B
– –
-100
Closed -$9K
YUMC icon
800
Yum China
YUMC
$16.3B
– –
-100
Closed -$4K
30 31
32
33 34

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IWM
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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.