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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
MCK icon
176
McKesson
MCK
$101B
$570K 0.1%
4,000
+632
+19% +$89.3K
SNPS icon
177
Synopsys
SNPS
$79.7B
$562K 0.1%
3,807
-478
-11% -$65.6K
POOL icon
178
Pool Corp
POOL
$7.5B
$557K 0.1%
2,541
-202
-7% -$41.7K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$556K 0.1%
14,325
-438
-3% -$14.9K
KO icon
180
Coca-Cola
KO
$375B
$553K 0.1%
9,465
+661
+8% +$35.5K
DIOD icon
181
Diodes
DIOD
$4.84B
$540K 0.09%
10,457
-1,547
-13% -$71.6K
G icon
182
Genpact
G
$5.76B
$539K 0.09%
12,185
-1,180
-9% -$47.2K
COO icon
183
Cooper Companies
COO
$14.5B
$535K 0.09%
6,172
-436
-7% -$32.9K
SWKS icon
184
Skyworks Solutions
SWKS
$10.6B
$535K 0.09%
4,727
-852
-15% -$83.7K
BURL icon
185
Burlington
BURL
$23.2B
$530K 0.09%
2,435
-245
-9% -$51.2K
LW icon
186
Lamb Weston
LW
$7.19B
$528K 0.09%
5,778
-334
-5% -$26.9K
MFG icon
187
Mizuho Financial
MFG
$130B
$526K 0.09%
175,194
-11,515
-6% -$35.9K
CDW icon
188
CDW
CDW
$17B
$525K 0.09%
4,027
+16
+0.4% +$2.12K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$525K 0.09%
7,068
-3,851
-35% -$274K
MPWR icon
190
Monolithic Power Systems
MPWR
$68.9B
$525K 0.09%
3,065
-257
-8% -$41K
TDY icon
191
Teledyne Technologies
TDY
$32B
$522K 0.09%
1,429
-111
-7% -$37.3K
AVY icon
192
Avery Dennison
AVY
$13.4B
$520K 0.09%
3,962
-166
-4% -$20.9K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$520K 0.09%
6,364
-140
-2% -$11.6K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.15B
$517K 0.09%
3,891
-157
-4% -$18.3K
SUI icon
195
Sun Communities
SUI
$14.7B
$511K 0.09%
3,152
-19
-0.6% -$2.96K
QSR icon
196
Restaurant Brands International
QSR
$25.8B
$509K 0.09%
+8,338
New +$558K
CRL icon
197
Charles River Laboratories
CRL
$12.8B
$508K 0.09%
3,284
-76
-2% -$10.5K
FAST icon
198
Fastenal
FAST
$59.5B
$505K 0.09%
28,958
-13,132
-31% -$235K
WM icon
199
Waste Management
WM
$91B
$499K 0.09%
4,101
+453
+12% +$51.2K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$498K 0.09%
9,596
– –
6 7
8
9 10

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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.