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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,889
Closed -$291K
MDXG icon
977
MiMedx Group
MDXG
$633M
$0 ﹤0.01%
60
– –
MED icon
978
Medifast
MED
$141M
– –
-660
Closed -$106K
MERC icon
979
Mercer International
MERC
$39.8M
– –
-5,558
Closed -$97K
MHO icon
980
M/I Homes
MHO
$3.84B
– –
-4,021
Closed -$106K
MMM icon
981
PUT
3M
MMM
$94.3B
– –
-2,631
Closed -$5K
MUSA icon
982
Murphy USA
MUSA
$9.61B
– –
-239
Closed -$18K
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.84B
– –
-574
Closed -$27K
NEE icon
984
CALL
NextEra Energy
NEE
$177B
– –
-2,400
Closed -$1K
NOK icon
985
Nokia
NOK
$52.3B
$0 ﹤0.01%
17
– –
NVT icon
986
nVent Electric
NVT
$26.7B
– –
-1,130
Closed -$28K
ORCL icon
987
PUT
Oracle
ORCL
$423B
– –
-29,400
Closed -$9K
OTTR icon
988
Otter Tail
OTTR
$3.94B
– –
-200
Closed -$10K
PGR icon
989
PUT
Progressive
PGR
$125B
– –
-42,200
Closed -$7K
PRGO icon
990
Perrigo
PRGO
$1.78B
– –
-16
Closed -$1K
RACE icon
991
Ferrari
RACE
$72.5B
– –
-12,040
Closed -$1.63M
RGLD icon
992
Royal Gold
RGLD
$19.5B
– –
-196
Closed -$18K
RHP icon
993
Ryman Hospitality Properties
RHP
$7.63B
$0 ﹤0.01%
3
– –
SBAC icon
994
SBA Communications
SBAC
$19.5B
– –
-332
Closed -$55K
SBS icon
995
Sabesp
SBS
$18.7B
– –
-7,090
Closed -$8K
SHW icon
996
PUT
Sherwin-Williams
SHW
$89.8B
– –
-103,200
Closed -$51K
SHY icon
997
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-767
Closed -$64K
SITC icon
998
SITE Centers
SITC
$165M
$0 ﹤0.01%
12
-2
-14% -$22
SNN icon
999
Smith & Nephew
SNN
$12.6B
– –
-9,742
Closed -$366K
SO icon
1000
Southern Company
SO
$107B
– –
-5,903
Closed -$273K
38 39
40
41 42

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Kovitz Investment Group Partners
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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.