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MYIA

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
MIC
851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$40K
NTUS
852
DELISTED
Natus Medical Inc
NTUS
– –
-453
Closed -$14K
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
– –
-159
Closed -$22K
CERN
854
DELISTED
Cerner Corp
CERN
– –
-1,504
Closed -$88K
ZNGA
855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,027
Closed -$31K
XENT
856
DELISTED
Intersect ENT, Inc
XENT
– –
-28
Closed -$1K
EPAY
857
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,230
Closed -$147K
FOE
858
DELISTED
Ferro Corporation
FOE
– –
-4,767
Closed -$89K
BPMP
859
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,160
Closed -$20K
CONE
860
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16
Closed -$1K
XLNX
861
DELISTED
Xilinx Inc
XLNX
– –
-364
Closed -$31K
RDS.B
862
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,225
Closed -$148K
BMTC
863
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,111
Closed -$126K
COR
864
DELISTED
Coresite Realty Corporation
COR
– –
-1,501
Closed -$147K
ENBL
865
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,920
Closed -$29K
MDP
866
DELISTED
Meredith Corporation
MDP
– –
-55,737
Closed -$3.37M
RAVN
867
DELISTED
Raven Industries Inc
RAVN
– –
-26
Closed -$1K
ECHO
868
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,911
Closed -$104K
XLRN
869
DELISTED
Acceleron Pharma
XLRN
– –
-448
Closed -$25K
CSOD
870
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-459
Closed -$23K
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,134
Closed -$106K
USCR
872
DELISTED
U S Concrete, Inc.
USCR
– –
-1,336
Closed -$53K
MMAC
873
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-131
Closed -$3K
LMNX
874
DELISTED
Luminex Corp
LMNX
– –
-799
Closed -$22K
MSGN
875
DELISTED
MSG Networks Inc.
MSGN
– –
-3,295
Closed -$83K
33 34
35
36 37

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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.