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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
BA icon
176
Boeing
BA
$185B
$488K 0.09%
1,313
+321
+32% +$113K
COO icon
177
Cooper Companies
COO
$14.5B
$485K 0.08%
7,292
-84
-1% -$5.39K
PAYC icon
178
Paycom
PAYC
$9.69B
$485K 0.08%
3,779
-466
-11% -$62.7K
SYF icon
179
Synchrony
SYF
$25.6B
$485K 0.08%
17,728
+4,084
+30% +$130K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$478K 0.08%
3,716
+3,235
+673% +$460K
OMC icon
181
Omnicom Group
OMC
$23.4B
$477K 0.08%
6,290
-288
-4% -$20.2K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$477K 0.08%
8,438
– –
CBRE icon
183
CBRE Group
CBRE
$42.9B
$476K 0.08%
10,931
+1,417
+15% +$67.6K
LII icon
184
Lennox International
LII
$15.2B
$476K 0.08%
2,198
-38
-2% -$8.28K
COR icon
185
Cencora
COR
$61.2B
$475K 0.08%
5,486
-2,650
-33% -$229K
SSNC icon
186
SS&C Technologies
SSNC
$18.6B
$475K 0.08%
9,142
-309
-3% -$17.1K
POOL icon
187
Pool Corp
POOL
$7.5B
$470K 0.08%
3,174
-133
-4% -$21.5K
HSIC icon
188
Henry Schein
HSIC
$9.82B
$467K 0.08%
6,815
-28
-0.4% -$1.74K
RBC icon
189
RBC Bearings
RBC
$18B
$466K 0.08%
+2,894
New +$417K
FWONK icon
190
Liberty Media Series C
FWONK
$25.8B
$465K 0.08%
14,110
-1,272
-8% -$44.9K
SNPS icon
191
Synopsys
SNPS
$79.7B
$465K 0.08%
4,993
-190
-4% -$18.1K
CPRT icon
192
Copart
CPRT
$27.5B
$459K 0.08%
36,144
-504
-1% -$7.53K
TXRH icon
193
Texas Roadhouse
TXRH
$13.7B
$458K 0.08%
7,097
-88
-1% -$5.97K
DOX icon
194
Amdocs
DOX
$6.22B
$451K 0.08%
7,002
-444
-6% -$29.4K
MPWR icon
195
Monolithic Power Systems
MPWR
$68.9B
$450K 0.08%
3,583
-283
-7% -$39.4K
PVH icon
196
PVH
PVH
$4.04B
$447K 0.08%
3,595
-105
-3% -$15.5K
ALLE icon
197
Allegion
ALLE
$14.4B
$446K 0.08%
4,972
-24
-0.5% -$2.02K
XYL icon
198
Xylem
XYL
$28.1B
$442K 0.08%
6,179
-47
-0.8% -$3.51K
GNRC icon
199
Generac Holdings
GNRC
$12.5B
$441K 0.08%
+7,849
New +$430K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$440K 0.08%
8,350
-363
-4% -$21.9K
6 7
8
9 10

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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.