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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
SLCA
926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
43
-800
-95% -$18.6K
NWLI
927
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
3
– –
XENT
928
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
28
-505
-95% -$15.2K
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
16
– –
RAVN
930
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
26
-466
-95% -$19.8K
AEGN
931
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
DNKN
932
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
17
-268
-94% -$19.4K
INST
933
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
29
-836
-97% -$34.3K
WAGE
934
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
34
– –
NTRI
935
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
17
-404
-96% -$15.6K
HSKA
936
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
13
-224
-95% -$23.5K
AAPL icon
937
PUT
Apple
AAPL
$4.57T
– –
-162,000
Closed -$24K
AGG icon
938
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23
Closed -$2K
AMAT icon
939
Applied Materials
AMAT
$428B
– –
-2,444
Closed -$113K
ATR icon
940
AptarGroup
ATR
$8.61B
– –
-195
Closed -$18K
AVT icon
941
Avnet
AVT
$7.92B
– –
-1,230
Closed -$53K
BIP icon
942
Brookfield Infrastructure Partners
BIP
$18B
– –
-470
Closed -$11K
BLDR icon
943
Builders FirstSource
BLDR
$8.04B
– –
-6,296
Closed -$115K
CGNX icon
944
Cognex
CGNX
$11.3B
– –
-7,053
Closed -$315K
CHTR icon
945
PUT
Charter Communications
CHTR
$18.2B
– –
-3,200
Closed -$26K
CMA
946
DELISTED
Comerica
CMA
– –
-12
Closed -$1K
COLM icon
947
Columbia Sportswear
COLM
$2.94B
– –
-1,220
Closed -$112K
CRI icon
948
Carter's
CRI
$1.47B
– –
-3,874
Closed -$420K
D icon
949
Dominion Energy
D
$59.3B
– –
-185
Closed -$13K
DNOW icon
950
DNOW Inc
DNOW
$2.99B
– –
-29
Closed –
36 37
38
39 40

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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.