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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
DFS
101
DELISTED
Discover Financial Services
DFS
$1.22M 0.21%
17,217
+4,173
+32% +$314K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$1.21M 0.21%
18,247
-634
-3% -$35.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.21%
4,286
-30
-0.7% -$8.54K
TSCO icon
104
Tractor Supply
TSCO
$18B
$1.18M 0.21%
61,590
-7,505
-11% -$125K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.2%
15,695
-1,826
-10% -$139K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.2%
30,336
-6,028
-17% -$228K
BR icon
107
Broadridge
BR
$19B
$1.11M 0.19%
10,228
-359
-3% -$45.6K
SCHW
108
Charles Schwab
SCHW
$187B
$1.11M 0.19%
22,835
+1,159
+5% +$59.2K
RYAAY icon
109
Ryanair
RYAAY
$31.3B
$1.05M 0.18%
29,705
+1,055
+4% +$43.4K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.05M 0.18%
27,315
-4,419
-14% -$181K
CHTR icon
111
Charter Communications
CHTR
$18.2B
$1.04M 0.18%
3,170
-31
-1% -$9.46K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.17%
9,193
-1,723
-16% -$192K
NFLX icon
113
Netflix
NFLX
$309B
$981K 0.17%
29,950
+27,100
+951% +$984K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.9B
$958K 0.17%
20,490
+11,586
+130% +$586K
CEO
115
DELISTED
CNOOC Limited
CEO
$955K 0.17%
5,319
+75
+1% +$12.7K
CHRW icon
116
C.H. Robinson
CHRW
$17.5B
$953K 0.17%
10,488
+5,092
+94% +$478K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$921K 0.16%
16,315
-1,273
-7% -$68.3K
PHG icon
118
Philips
PHG
$26.1B
$915K 0.16%
29,987
-18,295
-38% -$625K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$912K 0.16%
26,016
+7,668
+42% +$288K
ELV icon
120
Elevance Health
ELV
$85.5B
$901K 0.16%
3,109
-193
-6% -$50.1K
MDT icon
121
Medtronic
MDT
$112B
$898K 0.16%
9,540
+1,764
+23% +$163K
ABT icon
122
Abbott
ABT
$187B
$897K 0.16%
12,376
+960
+8% +$63K
CSCO icon
123
Cisco
CSCO
$479B
$884K 0.15%
18,456
-9,032
-33% -$406K
DAL icon
124
Delta Air Lines
DAL
$60.1B
$865K 0.15%
15,238
+1,487
+11% +$81.9K
CI icon
125
Cigna
CI
$74.6B
$844K 0.15%
3,831
+490
+15% +$90.8K
3 4
5
6 7

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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.