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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
OVV icon
851
Ovintiv
OVV
$16.4B
$11K ﹤0.01%
260
– –
VKTX icon
852
Viking Therapeutics
VKTX
$4B
$11K ﹤0.01%
+761
New +$9.06K
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
421
-123
-23% -$3.3K
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
550
– –
ARWR icon
855
Arrowhead Research
ARWR
$12.4B
$10K ﹤0.01%
+608
New +$9.98K
BUD icon
856
AB InBev
BUD
$165B
$10K ﹤0.01%
135
-65
-33% -$6.34K
MDLZ icon
857
Mondelez International
MDLZ
$79.9B
$10K ﹤0.01%
228
– –
OCSL icon
858
Oaktree Specialty Lending
OCSL
$1.14B
$10K ﹤0.01%
+698
New +$10.3K
TRAK icon
859
ReposiTrak
TRAK
$159M
$10K ﹤0.01%
+1,170
New +$9.88K
OMN
860
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
+1,249
New +$11.9K
AMBA icon
861
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
250
– –
FITB
862
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
336
– –
RHI icon
863
Robert Half
RHI
$4.37B
$9K ﹤0.01%
144
– –
SNX icon
864
TD Synnex
SNX
$20.2B
$9K ﹤0.01%
+218
New +$10.5K
YUM icon
865
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
100
– –
BWXT icon
866
BWX Technologies
BWXT
$15.6B
$8K ﹤0.01%
175
-45
-20% -$2.85K
NDSN icon
867
Nordson
NDSN
$17.3B
$8K ﹤0.01%
63
– –
STMP
868
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
48
-12
-20% -$3K
OPLN
869
Openlane
OPLN
$4.54B
$7K ﹤0.01%
317
– –
LNC icon
870
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
+100
New +$6.6K
SBOW
871
DELISTED
SilverBow Resources, Inc.
SBOW
$7K ﹤0.01%
249
– –
OAK
872
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
173
-214
-55% -$8.8K
ADAP
873
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
+833
New +$8.73K
BHP icon
874
BHP
BHP
$230B
$6K ﹤0.01%
135
– –
SNA icon
875
Snap-on
SNA
$21.5B
$6K ﹤0.01%
40
-5,465
-99% -$953K
33 34
35
36 37

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IWM
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SFM
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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.