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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$589K 0.12%
10,760
-1,340
-11% -$71.7K
AMZN icon
152
Amazon
AMZN
$2.96T
$585K 0.12%
7,360
-1,700
-19% -$141K
WNS
153
DELISTED
WNS Holdings
WNS
$585K 0.12%
11,418
-803
-7% -$38.4K
CTAS icon
154
Cintas
CTAS
$81.3B
$583K 0.12%
11,792
-780
-6% -$34.9K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$582K 0.12%
13,851
-3,846
-22% -$154K
CVX icon
156
Chevron
CVX
$366B
$581K 0.12%
4,965
-721
-13% -$83.5K
AGO icon
157
Assured Guaranty
AGO
$3.34B
$578K 0.12%
14,240
-779
-5% -$31.1K
FIVE icon
158
Five Below
FIVE
$13.5B
$568K 0.12%
+4,368
New +$483K
ULTA icon
159
Ulta Beauty
ULTA
$24.3B
$567K 0.12%
1,902
+434
+30% +$120K
TSN icon
160
Tyson Foods
TSN
$20.4B
$562K 0.11%
9,459
+947
+11% +$55.7K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$552K 0.11%
20,549
-6,113
-23% -$170K
CBRE icon
162
CBRE Group
CBRE
$42.9B
$534K 0.11%
11,410
+479
+4% +$19.8K
MS icon
163
Morgan Stanley
MS
$340B
$533K 0.11%
13,246
+1,863
+16% +$81.3K
MAS icon
164
Masco
MAS
$15.3B
$532K 0.11%
14,695
+1,884
+15% +$58.5K
QLYS icon
165
Qualys
QLYS
$6.35B
$529K 0.11%
5,579
-18
-0.3% -$1.36K
VLO icon
166
Valero Energy
VLO
$85.9B
$517K 0.11%
6,206
+5,470
+743% +$481K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$503K 0.1%
7,758
-606
-7% -$42.6K
KT icon
168
KT
KT
$8.81B
$501K 0.1%
37,109
-668
-2% -$9.67K
KO icon
169
Coca-Cola
KO
$375B
$496K 0.1%
9,989
-1,148
-10% -$54.9K
AZO icon
170
AutoZone
AZO
$51.1B
$495K 0.1%
558
-95
-15% -$76.1K
DHI icon
171
D.R. Horton
DHI
$42.3B
$494K 0.1%
13,087
+1,550
+13% +$56.5K
LII icon
172
Lennox International
LII
$15.2B
$494K 0.1%
2,081
-117
-5% -$24.7K
MMM icon
173
3M
MMM
$94.3B
$494K 0.1%
2,940
– –
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$494K 0.1%
3,853
+137
+4% +$17.1K
WU icon
175
Western Union
WU
$2.21B
$493K 0.1%
27,586
-7,358
-21% -$134K
5 6
7
8 9

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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.