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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.8B
| $717K | 0.15% |
+38,568
| New | +$731K |
|
127
Analog Devices
ADI
$190B
| $712K | 0.15% |
+7,812
| New | +$711K |
|
128
Snap-on
SNA
$21.5B
| $711K | 0.15% |
+4,819
| New | +$792K |
|
129
Masco
MAS
$15.3B
| $706K | 0.15% |
+17,463
| New | +$750K |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $706K | 0.15% |
+4,724
| New | +$650K |
|
131
Amazon
AMZN
$2.96T
| $705K | 0.15% |
+9,740
| New | +$697K |
|
132
Cisco
CSCO
$479B
| $701K | 0.15% |
+16,333
| New | +$693K |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $700K | 0.15% |
+4,737
| New | +$711K |
|
134
Abbott
ABT
$187B
| $692K | 0.15% |
+11,545
| New | +$696K |
|
135
Crown Castle
CCI
$32.2B
| $680K | 0.15% |
+6,201
| New | +$673K |
|
136
Liberty Broadband Class C
LBRDK
$5.15B
| $680K | 0.15% |
+7,938
| New | +$715K |
|
137
Delta Air Lines
DAL
$60.1B
| $663K | 0.14% |
+12,104
| New | +$668K |
|
138
Medtronic
MDT
$112B
| $637K | 0.14% |
+7,944
| New | +$655K |
|
139
iShares Russell 1000 Value ETF
IWD
$83.9B
| $636K | 0.14% |
+5,299
| New | +$661K |
|
140
Elevance Health
ELV
$85.5B
| $632K | 0.14% |
+2,877
| New | +$676K |
|
141
Lowe's Companies
LOW
$125B
| $632K | 0.14% |
+7,201
| New | +$682K |
|
142
C.H. Robinson
CHRW
$17.5B
| $631K | 0.14% |
+6,737
| New | +$621K |
|
143
Kraft Heinz
KHC
$30B
| $606K | 0.13% |
+9,728
| New | +$697K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $606K | 0.13% |
+17,984
| New | +$636K |
|
145
General Motors
GM
$76.8B
| $602K | 0.13% |
+16,561
| New | +$672K |
|
146
Assured Guaranty
AGO
$3.34B
| $592K | 0.13% |
+16,343
| New | +$576K |
|
147
MKS Inc
MKSI
$20.6B
| $590K | 0.13% |
+5,100
| New | +$560K |
|
148
F5
FFIV
$22.7B
| $588K | 0.13% |
+4,067
| New | +$583K |
|
149
Marathon Petroleum
MPC
$83.7B
| $587K | 0.13% |
+8,033
| New | +$553K |
|
150
Occidental Petroleum
OXY
$55.9B
| $585K | 0.13% |
+9,011
| New | +$630K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.