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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
STZ icon
851
Constellation Brands
STZ
$23.2B
$14K ﹤0.01%
64
– –
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
200
– –
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
544
– –
CHKP icon
854
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
129
-192
-60% -$19K
D icon
855
Dominion Energy
D
$59.3B
$13K ﹤0.01%
185
+85
+85% +$5.54K
EXAS
856
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
222
-1,034
-82% -$55.6K
WSM icon
857
Williams-Sonoma
WSM
$29.6B
$13K ﹤0.01%
432
– –
GWPH
858
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
+90
New +$12.8K
MFGP
859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
636
– –
COL
860
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
100
– –
FWONA icon
861
Liberty Media Series A
FWONA
$23.6B
$12K ﹤0.01%
367
– –
IEP icon
862
Icahn Enterprises
IEP
$5.3B
$12K ﹤0.01%
172
– –
LBRDA icon
863
Liberty Broadband Class A
LBRDA
$5.16B
$12K ﹤0.01%
155
-196
-56% -$14.8K
LTC
864
LTC Properties
LTC
$2.15B
$12K ﹤0.01%
270
– –
TD icon
865
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
+208
New +$11.9K
BIP icon
866
Brookfield Infrastructure Partners
BIP
$18B
$11K ﹤0.01%
470
– –
ITA icon
867
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K ﹤0.01%
+116
New +$11.5K
WAT icon
868
Waters Corp
WAT
$39.9B
$11K ﹤0.01%
59
– –
PTLA
869
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
293
+1
+0.3% +$38
AMBA icon
870
Ambarella
AMBA
$3.81B
$10K ﹤0.01%
+250
New +$11.8K
FITB
871
Fifth Third Bancorp
FITB
$51.8B
$10K ﹤0.01%
336
-15,786
-98% -$501K
OTTR icon
872
Otter Tail
OTTR
$3.94B
$10K ﹤0.01%
200
– –
VGR
873
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
777
– –
PX
874
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
+66
New +$10.2K
EDIT icon
875
Editas Medicine
EDIT
$442M
$9K ﹤0.01%
246
– –
33 34
35
36 37

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IWM
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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.