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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
-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
AGN
901
DELISTED
Allergan plc
AGN
– –
-400
Closed -$68K
CARO
902
DELISTED
Carolina Financial Corp.
CARO
– –
-4,259
Closed -$144K
MLNX
903
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,320
Closed -$122K
OMN
904
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,249
Closed -$10K
INST
905
DELISTED
Instructure, Inc.
INST
– –
-29
Closed -$1K
INXN
906
DELISTED
Interxion Holding N.V.
INXN
– –
-1,572
Closed -$97K
WCG
907
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-120
Closed -$33K
MDR
908
DELISTED
McDermott International
MDR
– –
-1,362
Closed -$14K
CRZO
909
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,098
Closed -$63K
CBM
910
DELISTED
Cambrex Corporation
CBM
– –
-605
Closed -$34K
VIAB
911
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,305
Closed -$107K
DF
912
DELISTED
Dean Foods Company
DF
– –
-250
Closed -$2K
LTXB
913
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,740
Closed -$71K
RTEC
914
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,000
Closed -$83K
VSM
915
DELISTED
Versum Materials, Inc.
VSM
– –
-2,729
Closed -$97K
AABA
916
DELISTED
Altaba Inc
AABA
– –
-2,655
Closed -$169K
OAK
917
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-173
Closed -$7K
TOWR
918
DELISTED
Tower International, Inc.
TOWR
– –
-3,809
Closed -$118K
SFLY
919
DELISTED
Shutterfly, Inc.
SFLY
– –
-596
Closed -$35K
WAGE
920
DELISTED
WageWorks, Inc.
WAGE
– –
-34
Closed -$1K
APC
921
DELISTED
Anadarko Petroleum
APC
– –
-906
Closed -$52K
ARRY
922
DELISTED
Array Biopharma Inc
ARRY
– –
-1,739
Closed -$30K
ANDX
923
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,690
Closed -$69K
HF
924
DELISTED
HFF Inc.
HF
– –
-40
Closed -$2K
MFGP
925
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-616
Closed -$12K
35 36
37
38 39

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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.