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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.97M
Cap. Flow
-$12.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
85.23%
Holding
527
New
2
Increased
13
Reduced
11
Closed
492

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.63M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.4B
– –
-54
Closed -$3K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-114
Closed -$5K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.51B
– –
-215
Closed -$17K
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
– –
-60
Closed -$2K
JBLU icon
230
JetBlue
JBLU
$2.13B
– –
-320
Closed -$6K
JNJ icon
231
Johnson & Johnson
JNJ
$626B
– –
-937
Closed -$122K
K
232
DELISTED
Kellanova
K
– –
-21
Closed -$1K
KEY icon
233
KeyCorp
KEY
$24.3B
– –
-478
Closed -$9K
KEYS icon
234
Keysight
KEYS
$58.2B
– –
-122
Closed -$5K
KHC icon
235
Kraft Heinz
KHC
$29.4B
– –
-1,410
Closed -$109K
KKR icon
236
KKR & Co
KKR
$93B
– –
-700
Closed -$14K
KMB icon
237
Kimberly-Clark
KMB
$36.1B
– –
-72
Closed -$8K
KMI icon
238
Kinder Morgan
KMI
$69.9B
– –
-3,069
Closed -$59K
KO icon
239
Coca-Cola
KO
$375B
– –
-3,113
Closed -$140K
KR icon
240
Kroger
KR
$34.8B
– –
-189
Closed -$4K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-27
Closed -$2K
LAZ icon
242
Lazard
LAZ
$4.16B
– –
-82
Closed -$4K
LBRDA icon
243
Liberty Broadband Class A
LBRDA
$5.17B
– –
-4
Closed –
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.17B
– –
-8
Closed -$1K
LCII icon
245
LCI Industries
LCII
$2.51B
– –
-18
Closed -$2K
LEA icon
246
Lear
LEA
$8.06B
– –
-13
Closed -$2K
LHX icon
247
L3Harris
LHX
$54.3B
– –
-12
Closed -$2K
LLY icon
248
Eli Lilly
LLY
$1.09T
– –
-799
Closed -$68K
LMT icon
249
Lockheed Martin
LMT
$139B
– –
-161
Closed -$50K
LOGI icon
250
Logitech
LOGI
$15.1B
– –
-968
Closed -$35K
8 9
10
11 12

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FA
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TWM
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GHCMRT
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Mountain Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Capital Investment Advisors held 527 positions worth $104M, down 8% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $12.5M in Q4 2017, closing 492 positions and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI India ETF worth $1.64M.

  • Mountain Capital Investment Advisors's largest Q4 2017 buy was iShares MSCI India ETF: 45,357 shares worth $1.64M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.55M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.39M.
  • Mountain Capital Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $293K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 85% of its $104M portfolio in Q4 2017.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 492 in Q4 2017.
  • Mountain Capital Investment Advisors's portfolio value fell 8% quarter-over-quarter to $104M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.