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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$610K 0.11%
8,132
-302
-4% -$18.6K
ETSY icon
152
Etsy
ETSY
$7.85B
$604K 0.11%
12,068
+9,653
+400% +$444K
ABBV icon
153
AbbVie
ABBV
$435B
$588K 0.1%
6,767
-66,247
-91% -$6.28M
UPS icon
154
United Parcel Service
UPS
$88.9B
$574K 0.1%
5,161
+119
+2% +$14K
CTAS icon
155
Cintas
CTAS
$81.3B
$570K 0.1%
12,572
-156
-1% -$8.06K
BURL icon
156
Burlington
BURL
$23.2B
$560K 0.1%
3,271
-186
-5% -$29.7K
CNC icon
157
Centene
CNC
$32.5B
$560K 0.1%
7,832
-524
-6% -$36.4K
KO icon
158
Coca-Cola
KO
$375B
$550K 0.1%
11,137
-6,187
-36% -$283K
FLY
159
DELISTED
Fly Leasing Limited
FLY
$547K 0.1%
41,621
+17,212
+71% +$243K
ENB icon
160
Enbridge
ENB
$112B
$546K 0.1%
16,463
+807
+5% +$28.2K
LW icon
161
Lamb Weston
LW
$7.19B
$544K 0.1%
6,737
-114
-2% -$7.82K
KT icon
162
KT
KT
$8.81B
$538K 0.09%
37,777
+596
+2% +$8.15K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.7B
$537K 0.09%
9,158
-1,105
-11% -$67K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$164B
$536K 0.09%
+67,386
New +$533K
MS icon
165
Morgan Stanley
MS
$340B
$531K 0.09%
11,383
+9,782
+611% +$478K
TSN icon
166
Tyson Foods
TSN
$20.4B
$528K 0.09%
8,512
+7,513
+752% +$470K
HHH icon
167
Howard Hughes
HHH
$4.03B
$522K 0.09%
4,803
-914
-16% -$115K
AZO icon
168
AutoZone
AZO
$51.1B
$516K 0.09%
653
+70
+12% +$51.5K
RMD icon
169
ResMed
RMD
$30.7B
$514K 0.09%
4,779
-98
-2% -$10.7K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$512K 0.09%
16,908
-780
-4% -$24K
PG icon
171
Procter & Gamble
PG
$339B
$509K 0.09%
5,571
+1,773
+47% +$145K
JKHY icon
172
Jack Henry & Associates
JKHY
$11.1B
$503K 0.09%
3,432
-519
-13% -$76.3K
CRL icon
173
Charles River Laboratories
CRL
$12.8B
$498K 0.09%
3,653
-50
-1% -$6.17K
MMM icon
174
3M
MMM
$94.3B
$495K 0.09%
2,940
– –
RF icon
175
Regions Financial
RF
$26.8B
$491K 0.09%
28,034
-9,933
-26% -$187K
5 6
7
8 9

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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.