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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
RTX icon
76
RTX Corp
RTX
$301B
$1.71M 0.3%
20,773
-278
-1% -$23.3K
MSFT icon
77
Microsoft
MSFT
$3.71T
$1.71M 0.3%
15,227
-373
-2% -$40.4K
PSX icon
78
Phillips 66
PSX
$81.4B
$1.68M 0.29%
16,300
-545
-3% -$63K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.65M 0.29%
60,336
-8,345
-12% -$233K
XOM icon
80
ExxonMobil
XOM
$634B
$1.64M 0.29%
19,799
-7,997
-29% -$654K
WLDN icon
81
Willdan Group
WLDN
$1.3B
$1.63M 0.28%
43,293
+593
+1% +$18.5K
MIDD icon
82
Middleby
MIDD
$6.08B
$1.56M 0.27%
13,378
-561
-4% -$64K
QGEN icon
83
Qiagen
QGEN
$8.72B
$1.55M 0.27%
40,088
+13,190
+49% +$527K
VZ icon
84
Verizon
VZ
$196B
$1.54M 0.27%
26,766
+2,368
+10% +$125K
CBOE icon
85
Cboe Global Markets
CBOE
$29.9B
$1.54M 0.27%
13,842
-2,653
-16% -$267K
ASML icon
86
ASML
ASML
$669B
$1.52M 0.27%
8,583
-327
-4% -$65.6K
BABA icon
87
Alibaba
BABA
$308B
$1.5M 0.26%
9,864
-698
-7% -$124K
WTW icon
88
Willis Towers Watson
WTW
$32B
$1.44M 0.25%
9,093
– –
SPGI icon
89
S&P Global
SPGI
$120B
$1.42M 0.25%
7,598
+7,078
+1,361% +$1.46M
NVO
90
Novo Nordisk
NVO
$209B
$1.41M 0.25%
63,306
-1,234
-2% -$30.1K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.4M 0.24%
15,822
+898
+6% +$79.1K
EXPE icon
92
Expedia Group
EXPE
$37.3B
$1.38M 0.24%
10,765
-163
-1% -$21.2K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$1.37M 0.24%
26,037
+369
+1% +$18K
MRK icon
94
Merck
MRK
$318B
$1.37M 0.24%
19,098
-222
-1% -$14.1K
UNH icon
95
UnitedHealth
UNH
$370B
$1.33M 0.23%
4,845
+80
+2% +$20.8K
CLB icon
96
Core Laboratories
CLB
$521M
$1.29M 0.23%
14,616
-5,517
-27% -$622K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.29M 0.22%
20,369
-2,076
-9% -$137K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.22%
22,718
-5,066
-18% -$289K
MLCO icon
99
Melco Resorts & Entertainment
MLCO
$2.14B
$1.25M 0.22%
68,800
-17,424
-20% -$405K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.25M 0.22%
+26,634
New +$1.32M
2 3
4
5 6

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IWM
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NEI
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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.