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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
AKAO
926
DELISTED
Achaogen Inc
AKAO
– –
-51
Closed –
USG
927
DELISTED
Usg
USG
– –
-2,850
Closed -$122K
ARRS
928
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,621
Closed -$45K
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
– –
-17
Closed -$1K
LOXO
930
DELISTED
Loxo Oncology, Inc
LOXO
– –
-243
Closed -$43K
NFX
931
DELISTED
Newfield Exploration
NFX
– –
-1,015
Closed -$22K
ENLK
932
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,330
Closed -$33K
SCG
933
DELISTED
Scana
SCG
– –
-114
Closed -$5K
CCT
934
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-830
Closed -$12K
EGN
935
DELISTED
Energen
EGN
– –
-1,211
Closed -$90K
KMG
936
DELISTED
KMG Chemicals Inc
KMG
– –
-20
Closed -$2K
WIN
937
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
NLSN
938
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,515
Closed -$386K
BEAT
939
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,134
Closed -$212K
ATVI
940
DELISTED
Activision Blizzard
ATVI
– –
-457
Closed -$30K
HSKA
941
DELISTED
Heska Corp
HSKA
– –
-13
Closed -$1K
REGI
942
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-748
Closed -$19K
CEO
943
DELISTED
CNOOC Limited
CEO
– –
-5,319
Closed -$955K
CY
944
DELISTED
Cypress Semiconductor
CY
– –
-4,444
Closed -$60K
AUO
945
DELISTED
AU Optronics Corp
AUO
– –
-14
Closed –
SHPG
946
DELISTED
Shire pic
SHPG
– –
-435
Closed -$79K
STMP
947
DELISTED
Stamps.com, Inc.
STMP
– –
-48
Closed -$8K
VG
948
DELISTED
Vonage Holdings Corporation
VG
– –
-14,952
Closed -$175K
GOLD
949
DELISTED
Randgold Resources Ltd
GOLD
– –
-403
Closed -$33K
ENV
950
DELISTED
ENVESTNET, INC.
ENV
– –
-923
Closed -$49K
35 36 37
38
39

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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.