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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
+2.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 12.96%
3 Financials 12.62%
4 Consumer Discretionary 11.64%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
926
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+32
New +$2.07K
WAGE
927
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
34
– –
ALE
928
DELISTED
Allete
ALE
$1K ﹤0.01%
8
– –
ALSN icon
929
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
31
– –
CMA
930
DELISTED
Comerica
CMA
$1K ﹤0.01%
12
– –
KIM icon
931
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
+64
New +$966
NEE icon
932
CALL
NextEra Energy
NEE
$177B
$1K ﹤0.01%
+2,400
New +$96.9K
NSP icon
933
Insperity
NSP
$2.01B
$1K ﹤0.01%
+15
New +$1.29K
NVAX icon
934
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+50
New +$1.69K
POWI icon
935
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
38
– –
PRGO icon
936
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
16
-166
-91% -$12.8K
STT icon
937
State Street
STT
$50.7B
$1K ﹤0.01%
12
– –
TEVA icon
938
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+57
New +$1.16K
THO icon
939
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+13
New +$1.33K
VNLA icon
940
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
10
– –
AGR
941
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
20
– –
NWLI
942
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
3
-52
-95% -$16.2K
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
16
– –
AEGN
944
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
HF
945
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
40
-722
-95% -$27.6K
ESRX
946
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
15
– –
ACAD icon
947
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-468
Closed -$11K
AEP icon
948
American Electric Power
AEP
$68.4B
– –
-55
Closed -$4K
ARCO icon
949
Arcos Dorados Holdings
ARCO
$1.74B
– –
-3,238
Closed -$29K
AVDL
950
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,792
Closed -$101K
36 37
38
39 40

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Mount Yale Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mount Yale Investment Advisors held 1,047 positions worth $528M, up 13% from $466M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mount Yale Investment Advisors deployed $69.5M of net new capital in Q2 2018, opening 108 new positions and adding to 313 existing holdings. Its largest new stake was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $7.46M trimmed.

  • Mount Yale Investment Advisors's largest Q2 2018 buy was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
  • Mount Yale Investment Advisors added most to Apple in Q2 2018, an estimated $19.2M increase.
  • Mount Yale Investment Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $7.46M.
  • Mount Yale Investment Advisors fully exited Global X MLP ETF in Q2 2018, selling an estimated $1.12M.
  • Mount Yale Investment Advisors's ten largest holdings make up 21% of its $528M portfolio in Q2 2018.
  • Mount Yale Investment Advisors opened 108 new positions and closed 95 in Q2 2018.
  • Mount Yale Investment Advisors's portfolio value rose 13% quarter-over-quarter to $528M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2018, filed 22 Aug 2018.