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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
CLMT icon
826
Calumet Specialty Products
CLMT
$3.44B
$14K ﹤0.01%
3,000
– –
KVHI icon
827
KVH Industries
KVHI
$157M
$14K ﹤0.01%
1,205
+184
+18% +$2.32K
MCHP icon
828
Microchip Technology
MCHP
$46B
$14K ﹤0.01%
408
-722
-64% -$31.9K
WSM icon
829
Williams-Sonoma
WSM
$29.6B
$14K ﹤0.01%
432
– –
NTUS
830
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
453
-100
-18% -$3.53K
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
123
+87
+242% +$10.5K
MDR
832
DELISTED
McDermott International
MDR
$14K ﹤0.01%
1,362
-1,049
-44% -$19.6K
BAX icon
833
Baxter International
BAX
$14.2B
$13K ﹤0.01%
201
-317
-61% -$23.5K
CBRL icon
834
Cracker Barrel
CBRL
$1.29B
$13K ﹤0.01%
75
-3,912
-98% -$586K
STZ icon
835
Constellation Brands
STZ
$23.2B
$13K ﹤0.01%
64
– –
EA
836
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
128
– –
ITA icon
837
iShares US Aerospace & Defense ETF
ITA
$15B
$12K ﹤0.01%
116
– –
LMAT icon
838
LeMaitre Vascular
LMAT
$1.86B
$12K ﹤0.01%
447
-331
-43% -$11.9K
LTC
839
LTC Properties
LTC
$2.15B
$12K ﹤0.01%
270
– –
NSP icon
840
Insperity
NSP
$2.01B
$12K ﹤0.01%
105
+90
+600% +$9.78K
PBH icon
841
Prestige Consumer Healthcare
PBH
$2.6B
$12K ﹤0.01%
300
-80
-21% -$3.03K
TD icon
842
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
208
– –
TRS icon
843
TriMas Corp
TRS
$1.44B
$12K ﹤0.01%
377
-323
-46% -$9.79K
WAT icon
844
Waters Corp
WAT
$39.9B
$12K ﹤0.01%
59
– –
ACIA
845
DELISTED
Acacia Communications Inc
ACIA
$12K ﹤0.01%
272
-194
-42% -$7.25K
MFGP
846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
616
-20
-3% -$406
CCT
847
DELISTED
Corporate Capital Trust, Inc.
CCT
$12K ﹤0.01%
830
-4,382
-84% -$72K
MO icon
848
Altria Group
MO
$114B
$11K ﹤0.01%
166
-200
-55% -$11.9K
NVCR icon
849
NovoCure
NVCR
$1.91B
$11K ﹤0.01%
+324
New +$12.9K
NXPI icon
850
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
130
– –
32 33
34
35 36

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IWM
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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.