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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
+2.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 12.96%
3 Financials 12.62%
4 Consumer Discretionary 11.64%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
1026
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,818
Closed -$83K
TCP
1027
DELISTED
TC Pipelines LP
TCP
– –
-1,530
Closed -$53K
TECD
1028
DELISTED
Tech Data Corp
TECD
– –
-1,543
Closed -$131K
EQM
1029
DELISTED
EQM Midstream Partners, LP
EQM
– –
-980
Closed -$58K
AKRX
1030
DELISTED
Akorn Inc
AKRX
– –
-296
Closed -$6K
BPL
1031
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,790
Closed -$67K
BT
1032
DELISTED
BT Group plc (ADR)
BT
– –
-132
Closed -$2K
APU
1033
DELISTED
AmeriGas Partners, L.P.
APU
– –
-84
Closed -$3K
LLL
1034
DELISTED
L3 Technologies, Inc.
LLL
– –
-542
Closed -$113K
EEQ
1035
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-827
Closed -$7K
SEP
1036
DELISTED
Spectra Engy Parters Lp
SEP
– –
-154
Closed -$5K
AET
1037
DELISTED
Aetna Inc
AET
– –
-101
Closed -$17K
TWX
1038
DELISTED
Time Warner Inc
TWX
– –
-4,165
Closed -$394K
MON
1039
DELISTED
Monsanto Co
MON
– –
-1,753
Closed -$205K
OA
1040
DELISTED
Orbital ATK, Inc.
OA
– –
-1,344
Closed -$178K
CAVM
1041
DELISTED
Cavium, Inc.
CAVM
– –
-421
Closed -$33K
DISH
1042
DELISTED
DISH Network Corp.
DISH
– –
-336
Closed -$13K
WBK
1043
DELISTED
Westpac Banking Corporation
WBK
– –
-1,433
Closed -$32K
AUO
1044
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+14
New +$60
DOD
1045
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-930
Closed -$20K
DST
1046
DELISTED
DST Systems Inc.
DST
– –
-2,176
Closed -$182K
DCM
1047
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,492
Closed -$319K
38 39 40 41
42

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IWM
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Mount Yale Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mount Yale Investment Advisors held 1,047 positions worth $528M, up 13% from $466M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mount Yale Investment Advisors deployed $69.5M of net new capital in Q2 2018, opening 108 new positions and adding to 313 existing holdings. Its largest new stake was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $7.46M trimmed.

  • Mount Yale Investment Advisors's largest Q2 2018 buy was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
  • Mount Yale Investment Advisors added most to Apple in Q2 2018, an estimated $19.2M increase.
  • Mount Yale Investment Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $7.46M.
  • Mount Yale Investment Advisors fully exited Global X MLP ETF in Q2 2018, selling an estimated $1.12M.
  • Mount Yale Investment Advisors's ten largest holdings make up 21% of its $528M portfolio in Q2 2018.
  • Mount Yale Investment Advisors opened 108 new positions and closed 95 in Q2 2018.
  • Mount Yale Investment Advisors's portfolio value rose 13% quarter-over-quarter to $528M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2018, filed 22 Aug 2018.