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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
URI icon
876
United Rentals
URI
$72.4B
$6K ﹤0.01%
49
-139
-74% -$21.6K
FWONA icon
877
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
151
-216
-59% -$7.17K
IVW icon
878
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
112
– –
LOPE icon
879
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
37
-319
-90% -$37.2K
MTB icon
880
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
32
-50
-61% -$8.68K
SPB icon
881
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
75
– –
TRMB icon
882
Trimble
TRMB
$13.9B
$5K ﹤0.01%
133
– –
TXN icon
883
Texas Instruments
TXN
$261B
$5K ﹤0.01%
50
– –
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
25
-109
-81% -$28.1K
ARCH
885
DELISTED
Arch Resources, Inc.
ARCH
$5K ﹤0.01%
49
– –
SCG
886
DELISTED
Scana
SCG
$5K ﹤0.01%
114
– –
ATRA icon
887
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
4
– –
MRVL icon
888
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
243
-1,431
-85% -$29.4K
YUMC icon
889
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
BATRK icon
890
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3K ﹤0.01%
115
-166
-59% -$4.32K
ICUI icon
891
ICU Medical
ICUI
$4.61B
$3K ﹤0.01%
13
-225
-95% -$65.9K
NTNX icon
892
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
59
-513
-90% -$27.1K
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
72
– –
MMAC
894
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
131
– –
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
126
– –
APAM icon
896
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
58
– –
BATRA icon
897
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
58
-82
-59% -$2.13K
BLD
898
DELISTED
TopBuild
BLD
$2K ﹤0.01%
29
-1,962
-99% -$140K
CRUS icon
899
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
41
– –
CW icon
900
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
16
-277
-95% -$36.3K
34 35
36
37 38

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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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.