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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
ED icon
951
Consolidated Edison
ED
$39.9B
– –
-3,400
Closed -$265K
EDIT icon
952
Editas Medicine
EDIT
$442M
– –
-246
Closed -$9K
ENS icon
953
EnerSys
ENS
$6.99B
– –
-68
Closed -$5K
EPR icon
954
EPR Properties
EPR
$4.77B
– –
-130
Closed -$8K
EWD icon
955
iShares MSCI Sweden ETF
EWD
$595M
– –
-4,195
Closed -$128K
EWO icon
956
iShares MSCI Austria ETF
EWO
$187M
– –
-7,240
Closed -$164K
EWT icon
957
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-6,545
Closed -$236K
EXTR icon
958
Extreme Networks
EXTR
$3.15B
– –
-8,734
Closed -$70K
FET icon
959
Forum Energy Technologies
FET
$835M
– –
-61
Closed -$15K
FN icon
960
Fabrinet
FN
$20.1B
– –
-2,388
Closed -$88K
B
961
Barrick Mining
B
$73.2B
– –
-5,394
Closed -$71K
GRPN icon
962
Groupon
GRPN
$1.02B
– –
-271
Closed -$23K
HOG icon
963
Harley-Davidson
HOG
$2.71B
– –
-1,515
Closed -$64K
IEP icon
964
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
6
-166
-97% -$12.3K
IGE icon
965
iShares North American Natural Resources ETF
IGE
$754M
– –
-619
Closed -$23K
IXG icon
966
iShares Global Financials ETF
IXG
$700M
– –
-3,795
Closed -$243K
IYZ icon
967
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-8,007
Closed -$221K
JCI icon
968
Johnson Controls International
JCI
$92.2B
– –
-95
Closed -$3K
JD icon
969
JD.com
JD
$44.5B
– –
-881
Closed -$34K
JEF icon
970
Jefferies Financial Group
JEF
$13.1B
– –
-113,796
Closed -$2.32M
JPM icon
971
PUT
JPMorgan Chase
JPM
$950B
– –
-6,400
Closed -$5K
KIM icon
972
Kimco Realty
KIM
$16.4B
– –
-64
Closed -$1K
KRO icon
973
KRONOS Worldwide
KRO
$989M
– –
-3,349
Closed -$75K
LBRDA icon
974
Liberty Broadband Class A
LBRDA
$5.16B
– –
-155
Closed -$12K
LEA icon
975
Lear
LEA
$8.18B
– –
-174
Closed -$32K
37 38
39
40 41

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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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.