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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
+10.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$16.9M
Cap. Flow
-$6.99M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.69%
Holding
345
New
41
Increased
126
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.92M
2
GIS icon
General Mills
GIS
+$7.57M
3
TXN icon
Texas Instruments
TXN
+$7.38M
4
PARA
Paramount Global Class B
PARA
+$7.27M
5
IBM icon
IBM
IBM
+$7.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
BBY icon
Best Buy
BBY
+$7.67M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.1%
3 Financials 11.65%
4 Consumer Discretionary 9.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$695K 0.12%
15,247
-1,298
-8% -$57.2K
WAB icon
152
Wabtec
WAB
$49.3B
$691K 0.12%
9,354
+387
+4% +$28.6K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$690K 0.12%
4,815
-3
-0.1% -$408
CTSH icon
154
Cognizant
CTSH
$26B
$680K 0.12%
11,079
+23
+0.2% +$1.42K
CTAS icon
155
Cintas
CTAS
$81.3B
$678K 0.12%
9,724
-1,012
-9% -$66.6K
WTW icon
156
PUT
Willis Towers Watson
WTW
$32B
$666K 0.12%
3,300
-3,400
-51% -$652K
NICE icon
157
Nice
NICE
$5.97B
$639K 0.11%
3,708
-483
-12% -$73.7K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$638K 0.11%
10,769
+5,683
+112% +$329K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$624K 0.11%
4,341
+26
+0.6% +$3.49K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$613K 0.11%
22,936
-428
-2% -$12.7K
EMN icon
161
Eastman Chemical
EMN
$8.42B
$612K 0.11%
8,588
+455
+6% +$35K
GNRC icon
162
Generac Holdings
GNRC
$12.5B
$608K 0.11%
5,873
-1,396
-19% -$130K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$606K 0.11%
17,556
+2,090
+14% +$66.4K
ADI icon
164
Analog Devices
ADI
$190B
$603K 0.1%
5,493
-68
-1% -$7.66K
NVDA icon
165
NVIDIA
NVDA
$5.42T
$603K 0.1%
102,040
-29,640
-23% -$154K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$602K 0.1%
16,111
-806
-5% -$28.1K
GLW icon
167
Corning
GLW
$143B
$600K 0.1%
22,475
+1,929
+9% +$56K
ENIA
168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$594K 0.1%
60,606
-3,323
-5% -$32.9K
ENB icon
169
Enbridge
ENB
$112B
$591K 0.1%
14,522
-1,692
-10% -$63.2K
WNS
170
DELISTED
WNS Holdings
WNS
$590K 0.1%
8,267
-1,990
-19% -$124K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$583K 0.1%
13,851
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$582K 0.1%
11,505
+1,982
+21% +$102K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$579K 0.1%
+5,809
New +$539K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$574K 0.1%
14,619
+1,874
+15% +$72.5K
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$572K 0.1%
16,347
-4,687
-22% -$165K
5 6
7
8 9

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Mount Yale Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mount Yale Investment Advisors held 345 positions worth $576M, up 3% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors's Q4 2019 filing shows 41 new, 126 increased, 140 reduced and 24 closed positions. Its largest new stake was General Mills: 143,701 shares worth $7.5M. The largest sale was Celgene Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2019 buy was General Mills: 143,701 shares worth $7.5M.
  • Mount Yale Investment Advisors added most to General Motors in Q4 2019, an estimated $7.92M increase.
  • Mount Yale Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.92M.
  • Mount Yale Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $576M portfolio in Q4 2019.
  • Mount Yale Investment Advisors opened 41 new positions and closed 24 in Q4 2019.
  • Mount Yale Investment Advisors's portfolio value rose 3% quarter-over-quarter to $576M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.