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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
PFE icon
76
Pfizer
PFE
$153B
$1.63M 0.33%
41,152
-11,455
-22% -$476K
AZN icon
77
AstraZeneca
AZN
$250B
$1.61M 0.33%
21,935
-383
-2% -$29.9K
BABA icon
78
Alibaba
BABA
$308B
$1.6M 0.32%
9,534
-330
-3% -$48.8K
RMD icon
79
ResMed
RMD
$30.7B
$1.57M 0.32%
16,120
+11,341
+237% +$1.22M
WTW icon
80
Willis Towers Watson
WTW
$32B
$1.55M 0.31%
9,093
– –
MIDD icon
81
Middleby
MIDD
$6.08B
$1.54M 0.31%
12,785
-593
-4% -$67.5K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.53M 0.31%
11,592
-1,631
-12% -$228K
QGEN icon
83
Qiagen
QGEN
$8.72B
$1.53M 0.31%
39,346
-742
-2% -$27.6K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.49M 0.3%
32,900
+6,266
+24% +$281K
XOM icon
85
ExxonMobil
XOM
$634B
$1.49M 0.3%
20,079
+280
+1% +$22K
SPGI icon
86
S&P Global
SPGI
$120B
$1.46M 0.3%
7,533
-65
-0.9% -$11.6K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.41M 0.29%
19,219
+3,524
+22% +$250K
IBN icon
88
ICICI Bank
IBN
$108B
$1.4M 0.28%
144,710
+74,080
+105% +$700K
EXPE icon
89
Expedia Group
EXPE
$37.3B
$1.39M 0.28%
10,983
+218
+2% +$26.1K
ZTS icon
90
Zoetis
ZTS
$30B
$1.39M 0.28%
16,098
+15,588
+3,056% +$1.4M
EW icon
91
Edwards Lifesciences
EW
$51.7B
$1.31M 0.27%
22,746
-3,291
-13% -$167K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.27%
24,336
+8,021
+49% +$435K
PYPL icon
93
PayPal
PYPL
$50.5B
$1.3M 0.27%
14,081
-1,741
-11% -$145K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.3M 0.26%
19,119
+1,902
+11% +$131K
CBOE icon
95
Cboe Global Markets
CBOE
$29.9B
$1.29M 0.26%
13,756
-86
-0.6% -$8.95K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.26%
23,594
+876
+4% +$46.3K
MSFT icon
97
Microsoft
MSFT
$3.71T
$1.23M 0.25%
11,639
-3,588
-24% -$384K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.25%
4,517
+231
+5% +$62.3K
ECL icon
99
Ecolab
ECL
$79.9B
$1.19M 0.24%
7,405
-3,910
-35% -$597K
SCHW
100
Charles Schwab
SCHW
$187B
$1.17M 0.24%
26,082
+3,247
+14% +$147K
2 3
4
5 6

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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.