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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
AAPL icon
1
Apple
AAPL
$4.48T
$68.2M 11.91%
1,299,708
+600,720
+86% +$31.3M
CVS icon
2
CVS Health
CVS
$134B
$11.4M 1.99%
144,595
+6,635
+5% +$474K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$10.9M 1.9%
38,462
+88
+0.2% +$25.2K
CELG
4
DELISTED
Celgene Corp
CELG
$9.2M 1.61%
121,852
-12,910
-10% -$1.14M
CMCSA icon
5
Comcast
CMCSA
$87.4B
$8.81M 1.54%
230,110
+23,648
+11% +$837K
HPQ icon
6
HP
HPQ
$24.8B
$8.73M 1.53%
342,923
+4,202
+1% +$102K
CMI icon
7
Cummins
CMI
$89.6B
$8.49M 1.48%
57,886
+52,272
+931% +$7.36M
SPG icon
8
Simon Property Group
SPG
$74.4B
$8.39M 1.46%
44,792
+2,343
+6% +$414K
SHW icon
9
Sherwin-Williams
SHW
$85.7B
$8.34M 1.46%
60,351
-8,085
-12% -$1.2M
JNPR
10
DELISTED
Juniper Networks
JNPR
$8.28M 1.45%
272,119
+19,394
+8% +$542K
FE icon
11
FirstEnergy
FE
$27.9B
$8.2M 1.43%
217,180
+13,847
+7% +$506K
BBWI icon
12
Bath & Body Works
BBWI
$4.2B
$7.89M 1.38%
280,138
+32,718
+13% +$818K
C icon
13
Citigroup
C
$223B
$7.82M 1.37%
114,626
+103,751
+954% +$7.34M
WMT icon
14
Walmart Inc
WMT
$880B
$7.82M 1.37%
224,886
+5,925
+3% +$181K
LRCX icon
15
Lam Research
LRCX
$368B
$7.67M 1.34%
505,360
+483,030
+2,163% +$8.25M
LUMN icon
16
Lumen
LUMN
$6.67B
$7.61M 1.33%
354,530
-39,457
-10% -$826K
BMY icon
17
Bristol-Myers Squibb
BMY
$134B
$7.5M 1.31%
141,457
+139,198
+6,162% +$8.26M
PRU icon
18
Prudential Financial
PRU
$42.8B
$7.44M 1.3%
73,929
+7,009
+10% +$691K
BBY icon
19
Best Buy
BBY
$17.9B
$7.43M 1.3%
102,023
+7,457
+8% +$578K
MPC icon
20
Marathon Petroleum
MPC
$89.3B
$7.28M 1.27%
104,329
+10,539
+11% +$833K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$7.04M 1.23%
44,700
-1,764
-4% -$298K
GAP
22
The Gap Inc
GAP
$7.35B
$6.53M 1.14%
238,167
+30,421
+15% +$912K
LYB icon
23
LyondellBasell Industries
LYB
$19.7B
$6.35M 1.11%
65,533
+6,327
+11% +$692K
IVZ icon
24
Invesco
IVZ
$13.6B
$6.16M 1.08%
285,425
+16,625
+6% +$415K
WDC icon
25
Western Digital
WDC
$181B
$5.83M 1.02%
158,993
+50,717
+47% +$2.57M
1
2 3 4 5

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GWM
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IUHSA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.