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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
+2.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.97%
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.69M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$7.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Technology 3.44%
3 Financials 2.25%
4 Consumer Discretionary 2.2%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$184B
$16K 0.02%
+417
New +$18.2K
CVA
252
DELISTED
Covanta Holding Corporation
CVA
$16K 0.02%
+1,188
New +$17.3K
BAC.WS.A
253
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$16K 0.02%
+1,367
New +$15.2K
BGC
254
DELISTED
General Cable Corporation
BGC
$16K 0.02%
+1,000
New +$16.9K
ACN icon
255
Accenture
ACN
$108B
$15K 0.01%
+118
New +$14.4K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
+280
New +$14.5K
NMFC icon
257
New Mountain Finance
NMFC
$732M
$15K 0.01%
+1,000
New +$14.6K
TMUS icon
258
T-Mobile US
TMUS
$190B
$15K 0.01%
+250
New +$16.3K
DRA
259
DELISTED
Diversified Real Asset Income Fd
DRA
$15K 0.01%
+861
New +$15K
A icon
260
Agilent Technologies
A
$41.2B
$14K 0.01%
+244
New +$13.9K
EXPE icon
261
Expedia Group
EXPE
$37.3B
$14K 0.01%
+91
New +$12.8K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
$14K 0.01%
+130
New +$13.5K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K 0.01%
+400
New +$13.6K
NRO
264
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$14K 0.01%
+2,781
New +$14.2K
QQQ icon
265
Invesco QQQ Trust
QQQ
$481B
$14K 0.01%
+100
New +$13.8K
WDC icon
266
Western Digital
WDC
$150B
$14K 0.01%
+204
New +$13.6K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
+221
New +$13.9K
APH icon
268
Amphenol
APH
$209B
$13K 0.01%
+680
New +$12.4K
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K 0.01%
+1,562
New +$12.6K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$13K 0.01%
+150
New +$12.7K
MRSH
271
Marsh
MRSH
$91.5B
$13K 0.01%
+164
New +$12.4K
VTA
272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K 0.01%
+1,081
New +$13.1K
AB icon
273
AllianceBernstein
AB
$3.47B
$12K 0.01%
+528
New +$11.8K
AEM icon
274
Agnico Eagle Mines
AEM
$90.5B
$12K 0.01%
+272
New +$12.8K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K 0.01%
+300
New +$12.3K
9 10
11
12 13

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FA
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TWM
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ACM
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GHCMRT
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Mountain Capital Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mountain Capital Investment Advisors, which disclosed 534 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Technology and Financials.

  • Mountain Capital Investment Advisors's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $102M portfolio in Q2 2017.
  • Mountain Capital Investment Advisors disclosed 534 positions in Q2 2017, its first 13F filing on record.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.