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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$164B
$808K 0.16%
114,295
+46,909
+70% +$350K
CSCO icon
127
Cisco
CSCO
$479B
$805K 0.16%
16,917
-1,539
-8% -$70.4K
HON icon
128
Honeywell
HON
$78B
$776K 0.16%
5,546
-322
-5% -$44K
RYAAY icon
129
Ryanair
RYAAY
$31.3B
$772K 0.16%
26,853
-2,852
-10% -$91K
NICE icon
130
Nice
NICE
$5.97B
$763K 0.15%
6,818
-711
-9% -$77.8K
UPS icon
131
United Parcel Service
UPS
$88.9B
$756K 0.15%
6,940
+1,779
+34% +$193K
AVGO icon
132
Broadcom
AVGO
$2.04T
$748K 0.15%
27,140
-2,650
-9% -$62.5K
CI icon
133
Cigna
CI
$74.6B
$738K 0.15%
4,037
+206
+5% +$43K
CLB icon
134
Core Laboratories
CLB
$521M
$709K 0.14%
10,930
-3,686
-25% -$318K
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$708K 0.14%
23,420
-1,249
-5% -$38K
GM icon
136
General Motors
GM
$76.8B
$705K 0.14%
18,238
-638
-3% -$22K
ADI icon
137
Analog Devices
ADI
$190B
$702K 0.14%
6,899
-703
-9% -$60.8K
CCI icon
138
Crown Castle
CCI
$32.2B
$701K 0.14%
5,921
-448
-7% -$49.2K
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.06B
$691K 0.14%
17,887
+1,086
+6% +$41K
LOW icon
140
Lowe's Companies
LOW
$125B
$675K 0.14%
6,963
-100
-1% -$9.64K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$670K 0.14%
21,198
-4,818
-19% -$161K
ELV icon
142
Elevance Health
ELV
$85.5B
$651K 0.13%
2,154
-955
-31% -$263K
CCL icon
143
Carnival Corporation Ltd
CCL
$39.7B
$648K 0.13%
11,406
+2,248
+25% +$129K
ROST icon
144
Ross Stores
ROST
$81.9B
$638K 0.13%
6,782
-307
-4% -$27.8K
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$5.15B
$627K 0.13%
7,248
-220
-3% -$17.6K
ETSY icon
146
Etsy
ETSY
$7.85B
$606K 0.12%
11,401
-667
-6% -$31.4K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$602K 0.12%
5,025
+3
+0.1% +$360
BAC icon
148
Bank of America
BAC
$442B
$595K 0.12%
20,938
-4,836
-19% -$131K
PAYC icon
149
Paycom
PAYC
$9.69B
$592K 0.12%
3,439
-340
-9% -$43.5K
ENB icon
150
Enbridge
ENB
$112B
$591K 0.12%
16,277
-186
-1% -$5.98K
4 5
6
7 8

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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.

  • Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
  • Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
  • Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
  • Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.