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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
PTLA
1026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
16
-277
-95% -$9.04K
SRCI
1027
DELISTED
SRC Energy Inc
SRCI
– –
-8,163
Closed -$90K
NRE
1028
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-517
Closed -$7K
AKAO
1029
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
51
-981
-95% -$5.93K
DNB
1030
DELISTED
Dun & Bradstreet
DNB
– –
-147
Closed -$18K
ESRX
1031
DELISTED
Express Scripts Holding Company
ESRX
– –
-15
Closed -$1K
OCLR
1032
DELISTED
Oclaro Inc.
OCLR
– –
-5,169
Closed -$46K
COL
1033
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$13K
ANW
1034
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-10,205
Closed -$7K
PX
1035
DELISTED
Praxair Inc
PX
– –
-66
Closed -$10K
ETP
1036
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,190
Closed -$42K
CVG
1037
DELISTED
Convergys
CVG
– –
-747
Closed -$18K
ANDV
1038
DELISTED
Andeavor
ANDV
– –
-2,276
Closed -$299K
EDR
1039
DELISTED
Education Realty Trust Inc
EDR
– –
-509
Closed -$21K
QCP
1040
DELISTED
Quality Care Properties, Inc.
QCP
– –
-201
Closed -$4K
FNBG
1041
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-126,295
Closed -$4.63M
WIN
1042
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+2
New +$9
WPZ
1043
DELISTED
Williams Partners L.P.
WPZ
– –
-3,030
Closed -$123K
DCT
1044
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-301
Closed -$20K
XL
1045
DELISTED
XL Group Ltd.
XL
– –
-1,247
Closed -$70K
CA
1046
DELISTED
CA, Inc.
CA
– –
-2,341
Closed -$83K
CELG
1047
PUT
DELISTED
Celgene Corp
CELG
– –
-90,000
Closed -$78K
AUO
1048
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
14
– –
LPNT
1049
DELISTED
LifePoint Health, Inc.
LPNT
– –
-369
Closed -$18K
38 39 40 41
42

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IWM
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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.