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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
+3.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$17.2M
Cap. Flow
-$27.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
26.46%
Holding
343
New
28
Increased
113
Reduced
148
Closed
39

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.23M
2
UNH icon
UnitedHealth
UNH
+$7.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.9M
4
BBWI icon
Bath & Body Works
BBWI
+$1.79M
5
ULTA icon
Ulta Beauty
ULTA
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CMI icon
Cummins
CMI
+$7.56M
3
PRU icon
Prudential Financial
PRU
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$57.7M 10.32%
880,840
-314,276
-26% -$16.4M
CELG
2
DELISTED
Celgene Corp
CELG
$11.8M 2.12%
107,635
-2,172
-2% -$206K
CVS icon
3
CVS Health
CVS
$134B
$10.7M 1.91%
147,907
-31,035
-17% -$1.84M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$10.5M 1.87%
161,360
-57,420
-26% -$3.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$10.4M 1.86%
33,524
-532
-2% -$158K
SHW icon
6
Sherwin-Williams
SHW
$85.7B
$10.3M 1.83%
52,386
-6,828
-12% -$1.16M
INTC icon
7
Intel
INTC
$458B
$9.85M 1.76%
169,308
-16,658
-9% -$819K
LRCX icon
8
Lam Research
LRCX
$368B
$9.11M 1.63%
337,240
-75,890
-18% -$1.59M
UNH icon
9
UnitedHealth
UNH
$378B
$8.81M 1.58%
34,519
+29,793
+630% +$7.19M
DAL icon
10
Delta Air Lines
DAL
$60.1B
$8.75M 1.57%
152,861
-6,441
-4% -$382K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$8.14M 1.46%
139,353
-12,046
-8% -$566K
MPC icon
12
Marathon Petroleum
MPC
$89.3B
$8.11M 1.45%
124,993
-21,601
-15% -$1.14M
CMCSA icon
13
Comcast
CMCSA
$87.4B
$8.01M 1.43%
177,008
-6,804
-4% -$301K
C icon
14
Citigroup
C
$223B
$7.96M 1.42%
106,010
-4,541
-4% -$309K
LYB icon
15
LyondellBasell Industries
LYB
$19.7B
$7.75M 1.39%
80,293
-1,964
-2% -$160K
BBY icon
16
Best Buy
BBY
$17.9B
$7.67M 1.37%
102,021
-1,813
-2% -$126K
KR icon
17
Kroger
KR
$35.6B
$7.52M 1.35%
278,491
-15,812
-5% -$368K
WMT icon
18
Walmart Inc
WMT
$880B
$7.27M 1.3%
183,132
-40,104
-18% -$1.51M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$7.2M 1.29%
319,064
+67,922
+27% +$1.9M
HPQ icon
20
HP
HPQ
$24.8B
$7.19M 1.29%
368,345
-3,210
-0.9% -$63K
TEL icon
21
TE Connectivity
TEL
$59.2B
$7.1M 1.27%
76,226
-3,029
-4% -$279K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$6.96M 1.24%
43,801
-3,198
-7% -$488K
ALLY icon
23
Ally Financial
ALLY
$13.4B
$6.95M 1.24%
+223,176
New +$7.23M
SPG icon
24
Simon Property Group
SPG
$74.4B
$6.88M 1.23%
44,817
+3,716
+9% +$578K
FE icon
25
FirstEnergy
FE
$27.9B
$6.73M 1.2%
145,267
-36,666
-20% -$1.66M
1
2 3 4 5

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IUHSA
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Kovitz Investment Group Partners
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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
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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 2019 Portfolio in Review

As of Q3 2019, Mount Yale Investment Advisors held 343 positions worth $559M, up 3.2% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors withdrew a net $27.2M in Q3 2019, closing 39 positions and reducing 148 holdings. Its most notable exit was Prudential Financial, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in Ally Financial worth $6.95M.

  • Mount Yale Investment Advisors's largest Q3 2019 buy was Ally Financial: 223,176 shares worth $6.95M.
  • Mount Yale Investment Advisors added most to UnitedHealth in Q3 2019, an estimated $7.19M increase.
  • Mount Yale Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $16.4M.
  • Mount Yale Investment Advisors fully exited Prudential Financial in Q3 2019, selling an estimated $6.51M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $559M portfolio in Q3 2019.
  • Mount Yale Investment Advisors opened 28 new positions and closed 39 in Q3 2019.
  • Mount Yale Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $559M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.