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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
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,177
Closed -$127K
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$5K
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
– –
-430
Closed -$17K
CMD
879
DELISTED
Cantel Medical Corporation
CMD
– –
-325
Closed -$28K
AEGN
880
DELISTED
Aegion Corp
AEGN
– –
-50
Closed -$1K
PRSP
881
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-126
Closed -$3K
GWPH
882
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-181
Closed -$27K
RP
883
DELISTED
RealPage, Inc.
RP
– –
-2,555
Closed -$139K
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,612
Closed -$133K
ACIA
885
DELISTED
Acacia Communications Inc
ACIA
– –
-272
Closed -$12K
EV
886
DELISTED
Eaton Vance Corp.
EV
– –
-1,151
Closed -$52K
EIDX
887
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,372
Closed -$18K
TIF
888
DELISTED
Tiffany & Co.
TIF
– –
-742
Closed -$87K
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17
Closed -$1K
WMGI
890
DELISTED
Wright Medical Group Inc
WMGI
– –
-635
Closed -$18K
IMMU
891
DELISTED
Immunomedics Inc
IMMU
– –
-1,573
Closed -$38K
AXAS
892
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,968
Closed -$72K
AIMT
893
DELISTED
Aimmune Therapeutics
AIMT
– –
-834
Closed -$27K
NBL
894
DELISTED
Noble Energy, Inc.
NBL
– –
-4,722
Closed -$133K
LM
895
DELISTED
Legg Mason, Inc.
LM
– –
-2,407
Closed -$70K
PTLA
896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-16
Closed –
IBKC
897
DELISTED
IBERIABANK Corp
IBKC
– –
-252
Closed -$19K
CSFL
898
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,512
Closed -$112K
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-123
Closed -$14K
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
– –
-49
Closed -$5K
34 35
36
37 38

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IWM
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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.