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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.98M |
| 2 |
General Mills
GIS
|
+$6.97M |
| 3 |
TE Connectivity
TEL
|
+$6.71M |
| 4 |
Lumen
LUMN
|
+$1.84M |
| 5 |
AbbVie
ABBV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.18M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$76B
| $441K | 0.09% |
2,584
-42
| -2% | -$6.52K |
|
202
McCormick & Company Non-Voting
MKC
$14.2B
| $439K | 0.09% |
6,890
-1,242
| -15% | -$89.1K |
|
203
Charles River Laboratories
CRL
$12.8B
| $438K | 0.09% |
3,478
-175
| -5% | -$21.9K |
|
204
Skyworks Solutions
SWKS
$10.6B
| $436K | 0.09% |
5,332
+394
| +8% | +$30.4K |
|
205
Xylem
XYL
$28.1B
| $435K | 0.09% |
6,096
-83
| -1% | -$5.74K |
|
206
Zebra Technologies
ZBRA
$17.8B
| $435K | 0.09% |
+2,437
| New | +$406K |
|
207
Lamb Weston
LW
$7.19B
| $434K | 0.09% |
6,170
-567
| -8% | -$43.4K |
|
208
Jack Henry & Associates
JKHY
$11.1B
| $432K | 0.09% |
3,289
-143
| -4% | -$20.3K |
|
209
Bread Financial
BFH
$4.38B
| $428K | 0.09% |
3,252
+731
| +29% | +$115K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $427K | 0.09% |
4,249
+9
| +0.2% | +$821 |
|
211
Weyerhaeuser
WY
$18.4B
| $422K | 0.09% |
16,618
+14,218
| +592% | +$379K |
|
212
Texas Roadhouse
TXRH
$13.7B
| $421K | 0.09% |
6,583
-514
| -7% | -$33K |
|
213
Raymond James Financial
RJF
$34B
| $417K | 0.08% |
7,809
+351
| +5% | +$18.7K |
|
214
Avery Dennison
AVY
$13.4B
| $414K | 0.08% |
4,059
+232
| +6% | +$21.8K |
|
215
Universal Health Services
UHS
$10.5B
| $414K | 0.08% |
3,118
+304
| +11% | +$38.2K |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $406K | 0.08% |
14,606
+4,442
| +44% | +$121K |
|
217
Rollins
ROL
$18.2B
| $400K | 0.08% |
15,674
-193
| -1% | -$4.99K |
|
218
Liberty Media Series C
FWONK
$25.8B
| $399K | 0.08% |
13,536
-574
| -4% | -$17.8K |
|
219
PVH
PVH
$4.04B
| $396K | 0.08% |
3,515
-80
| -2% | -$9.16K |
|
220
DuPont de Nemours
DD
$19.2B
| $392K | 0.08% |
2,979
+1,949
| +189% | +$280K |
|
221
RBC Bearings
RBC
$18B
| $392K | 0.08% |
3,002
+108
| +4% | +$15.7K |
|
222
Hyatt Hotels
H
$16.7B
| $389K | 0.08% |
5,499
+155
| +3% | +$10.9K |
|
223
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $387K | 0.08% |
7,413
-22,047
| -75% | -$1.11M |
|
224
Graham Holdings Company
GHC
$5.02B
| $382K | 0.08% |
574
+45
| +9% | +$27.8K |
|
|
FLY
225
DELISTED
Fly Leasing Limited
FLY
| $380K | 0.08% |
34,833
-6,788
| -16% | -$86.5K |
|
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.
- Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
- Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
- Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
- Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
- Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
- Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
- Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.
Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.