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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
-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
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$45.2M 9.18%
1,066,664
-233,044
-18% -$11.3M
CELG
2
DELISTED
Celgene Corp
CELG
$10.9M 2.21%
121,100
-752
-0.6% -$55.5K
CVS icon
3
CVS Health
CVS
$134B
$9.51M 1.93%
146,144
+1,549
+1% +$116K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$9.27M 1.88%
34,054
-4,408
-11% -$1.2M
INTC icon
5
Intel
INTC
$458B
$9.04M 1.84%
185,465
+149,140
+411% +$6.98M
SHW icon
6
Sherwin-Williams
SHW
$85.7B
$8.34M 1.69%
59,070
-1,281
-2% -$173K
CMCSA icon
7
Comcast
CMCSA
$87.4B
$8.34M 1.69%
225,322
-4,788
-2% -$175K
CMI icon
8
Cummins
CMI
$89.6B
$8.14M 1.65%
54,921
-2,965
-5% -$419K
HPQ icon
9
HP
HPQ
$24.8B
$7.93M 1.61%
346,880
+3,957
+1% +$92.3K
LRCX icon
10
Lam Research
LRCX
$368B
$7.88M 1.6%
447,880
-57,480
-11% -$824K
FE icon
11
FirstEnergy
FE
$27.9B
$7.6M 1.54%
193,032
-24,148
-11% -$915K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$7.53M 1.53%
49,810
+5,110
+11% +$762K
SPG icon
13
Simon Property Group
SPG
$74.4B
$7.46M 1.52%
40,277
-4,515
-10% -$807K
GIS icon
14
General Mills
GIS
$19.2B
$7.34M 1.49%
166,800
+165,072
+9,553% +$6.97M
WMT icon
15
Walmart Inc
WMT
$880B
$7.33M 1.49%
228,720
+3,834
+2% +$123K
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$7.3M 1.48%
145,813
+4,356
+3% +$234K
C icon
17
Citigroup
C
$223B
$7.24M 1.47%
117,488
+2,862
+2% +$181K
TEL icon
18
TE Connectivity
TEL
$59.2B
$7.12M 1.45%
88,961
+87,072
+4,609% +$6.71M
PRU icon
19
Prudential Financial
PRU
$42.8B
$6.94M 1.41%
75,880
+1,951
+3% +$180K
MPC icon
20
Marathon Petroleum
MPC
$89.3B
$6.83M 1.39%
110,747
+6,418
+6% +$438K
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$6.6M 1.34%
78,632
+13,099
+20% +$1.2M
BBY icon
22
Best Buy
BBY
$17.9B
$6.59M 1.34%
112,685
+10,662
+10% +$697K
BBWI icon
23
Bath & Body Works
BBWI
$4.2B
$6.49M 1.32%
295,871
+15,733
+6% +$396K
GAP
24
The Gap Inc
GAP
$7.35B
$6.43M 1.31%
258,772
+20,605
+9% +$551K
LUMN icon
25
Lumen
LUMN
$6.67B
$6.37M 1.29%
451,154
+96,624
+27% +$1.84M
1
2 3 4 5

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CW
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IWM
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NEI
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NHC
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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.