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MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$5.76B
| $426K | 0.09% |
+13,322
| New | +$433K |
|
202
Cooper Companies
COO
$14.5B
| $422K | 0.09% |
+7,376
| New | +$430K |
|
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $419K | 0.09% |
+8,120
| New | +$428K |
|
204
Steris
STE
$23.1B
| $414K | 0.09% |
+4,432
| New | +$403K |
|
205
Hyatt Hotels
H
$16.7B
| $411K | 0.09% |
+5,387
| New | +$423K |
|
206
Western Union
WU
$2.21B
| $410K | 0.09% |
+21,329
| New | +$428K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $409K | 0.09% |
+3,056
| New | +$443K |
|
208
Mettler-Toledo International
MTD
$28.6B
| $408K | 0.09% |
+710
| New | +$446K |
|
209
Avery Dennison
AVY
$13.4B
| $407K | 0.09% |
+3,831
| New | +$444K |
|
210
Carter's
CRI
$1.47B
| $403K | 0.09% |
+3,869
| New | +$450K |
|
211
Lamb Weston
LW
$7.19B
| $403K | 0.09% |
+6,916
| New | +$391K |
|
212
RPC Inc
RES
$1.3B
| $403K | 0.09% |
+22,379
| New | +$469K |
|
213
Quest Diagnostics
DGX
$26.3B
| $401K | 0.09% |
+3,994
| New | +$409K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $401K | 0.09% |
+12,606
| New | +$436K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $397K | 0.09% |
+4,282
| New | +$395K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $394K | 0.08% |
+4,165
| New | +$393K |
|
|
B
217
DELISTED
Barnes Group Inc.
B
| $385K | 0.08% |
+6,431
| New | +$406K |
|
218
International Flavors & Fragrances
IFF
$21.9B
| $380K | 0.08% |
+2,772
| New | +$402K |
|
219
Kimberly-Clark
KMB
$36.5B
| $372K | 0.08% |
+3,375
| New | +$384K |
|
220
TE Connectivity
TEL
$62.6B
| $370K | 0.08% |
+3,708
| New | +$375K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $368K | 0.08% |
+6,776
| New | +$378K |
|
222
Infosys
INFY
$50.7B
| $367K | 0.08% |
+41,096
| New | +$364K |
|
223
Centene
CNC
$32.5B
| $365K | 0.08% |
+6,824
| New | +$356K |
|
224
Robert Half
RHI
$4.37B
| $362K | 0.08% |
+6,254
| New | +$357K |
|
225
Henry Schein
HSIC
$9.82B
| $361K | 0.08% |
+6,842
| New | +$379K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.