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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$434K 0.08%
11,537
+1,962
+20% +$84.9K
ROL icon
202
Rollins
ROL
$18.2B
$434K 0.08%
+15,867
New +$409K
AON icon
203
Aon
AON
$76B
$428K 0.07%
2,626
+2,323
+767% +$340K
BFH icon
204
Bread Financial
BFH
$4.38B
$428K 0.07%
2,521
+2,490
+8,032% +$469K
QLYS icon
205
Qualys
QLYS
$6.35B
$427K 0.07%
5,597
+44
+0.8% +$3.96K
ULTA icon
206
Ulta Beauty
ULTA
$24.3B
$426K 0.07%
1,468
-256
-15% -$65.3K
TTE icon
207
TotalEnergies
TTE
$190B
$424K 0.07%
654,844
+134,597
+26% +$92.1K
ONB icon
208
Old National Bancorp
ONB
$10.2B
$417K 0.07%
+22,275
New +$438K
SJM icon
209
J.M. Smucker
SJM
$12.8B
$416K 0.07%
3,758
-229
-6% -$25K
TTWO icon
210
Take-Two Interactive
TTWO
$46.1B
$411K 0.07%
+3,267
New +$417K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$409K 0.07%
8,264
+1,488
+22% +$77.6K
SWKS icon
212
Skyworks Solutions
SWKS
$10.6B
$408K 0.07%
4,938
+4,903
+14,009% +$459K
IFF icon
213
International Flavors & Fragrances
IFF
$21.9B
$407K 0.07%
2,805
-1
-0% -$132
RJF icon
214
Raymond James Financial
RJF
$34B
$404K 0.07%
7,458
-57
-0.8% -$3.51K
MAS icon
215
Masco
MAS
$15.3B
$403K 0.07%
12,811
+3,111
+32% +$120K
LKQ icon
216
LKQ Corp
LKQ
$6.29B
$397K 0.07%
13,976
+2,670
+24% +$88.7K
G icon
217
Genpact
G
$5.76B
$394K 0.07%
13,391
+18
+0.1% +$547
FRC
218
DELISTED
First Republic Bank
FRC
$394K 0.07%
4,240
-1
-0% -$101
FFIV icon
219
F5
FFIV
$22.7B
$390K 0.07%
2,072
-130
-6% -$23.8K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.4B
$387K 0.07%
29,460
+21,340
+263% +$1.17M
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
$386K 0.07%
14,515
-594
-4% -$16K
H icon
222
Hyatt Hotels
H
$16.7B
$382K 0.07%
5,344
-22
-0.4% -$1.73K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.07%
5,800
-9,795
-63% -$654K
EQNR icon
224
Equinor
EQNR
$92.4B
$371K 0.06%
+14,285
New +$376K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.1B
$367K 0.06%
3,250
+3,121
+2,419% +$355K
7 8
9
10 11

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IWM
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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.