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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
NICE icon
126
Nice
NICE
$5.97B
$808K 0.14%
7,529
+1,301
+21% +$146K
PSO icon
127
Pearson
PSO
$9.9B
$803K 0.14%
67,176
+45,686
+213% +$535K
HON icon
128
Honeywell
HON
$78B
$796K 0.14%
5,868
+2
+0% +$283
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$796K 0.14%
26,662
-1,627
-6% -$42.4K
AMZN icon
130
Amazon
AMZN
$2.96T
$795K 0.14%
9,060
-380
-4% -$35.7K
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$780K 0.14%
24,669
-3,647
-13% -$129K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30B
$737K 0.13%
17,697
-1,414
-7% -$61K
BAC icon
133
Bank of America
BAC
$442B
$736K 0.13%
25,774
-9,223
-26% -$281K
ROST icon
134
Ross Stores
ROST
$81.9B
$728K 0.13%
7,089
-3,168
-31% -$291K
CCI icon
135
Crown Castle
CCI
$32.2B
$712K 0.12%
6,369
+191
+3% +$21.3K
LOW icon
136
Lowe's Companies
LOW
$125B
$711K 0.12%
7,063
-1,129
-14% -$118K
AVGO icon
137
Broadcom
AVGO
$2.04T
$698K 0.12%
29,790
-53,170
-64% -$1.19M
GM icon
138
General Motors
GM
$76.8B
$696K 0.12%
18,876
+2,397
+15% +$88.3K
IBN icon
139
ICICI Bank
IBN
$108B
$688K 0.12%
+70,630
New +$624K
CVX icon
140
Chevron
CVX
$366B
$687K 0.12%
5,686
+398
+8% +$48.3K
ADI icon
141
Analog Devices
ADI
$190B
$671K 0.12%
7,602
-97
-1% -$9.32K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$662K 0.12%
12,100
-4,460
-27% -$267K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.06B
$653K 0.11%
+16,801
New +$790K
WU icon
144
Western Union
WU
$2.21B
$646K 0.11%
34,944
+14,026
+67% +$272K
SLB icon
145
SLB Ltd
SLB
$75B
$643K 0.11%
12,288
-715
-5% -$46K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$5.15B
$631K 0.11%
7,468
-799
-10% -$63.7K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.9B
$625K 0.11%
5,022
-673
-12% -$84.5K
AGO icon
148
Assured Guaranty
AGO
$3.34B
$621K 0.11%
15,019
-954
-6% -$37.9K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$617K 0.11%
8,364
-489
-6% -$39.5K
WNS
150
DELISTED
WNS Holdings
WNS
$614K 0.11%
12,221
+106
+0.9% +$5.42K
4 5
6
7 8

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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.