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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
+3.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$6.89M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$13.5B
$11K 0.01%
110
– –
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$11K 0.01%
168
-4,302
-96% -$251K
DMLP icon
253
Dorchester Minerals
DMLP
$1.28B
$11K 0.01%
750
-600
-44% -$8.82K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K 0.01%
200
– –
IVZ icon
255
Invesco
IVZ
$14B
$11K 0.01%
310
– –
MOS icon
256
The Mosaic Company
MOS
$7.46B
$11K 0.01%
514
– –
NUE icon
257
Nucor
NUE
$62.5B
$11K 0.01%
202
-132
-40% -$7.46K
SIRI icon
258
SiriusXM
SIRI
$9.7B
$11K 0.01%
200
– –
TGT icon
259
Target
TGT
$69B
$11K 0.01%
182
-45
-20% -$2.52K
TXT icon
260
Textron
TXT
$15.3B
$11K 0.01%
200
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K 0.01%
400
– –
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
403
+81
+25% +$2.33K
VCF
263
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$11K 0.01%
706
– –
RHT
264
DELISTED
Red Hat Inc
RHT
$11K 0.01%
100
– –
CC icon
265
Chemours
CC
$2.2B
$10K 0.01%
189
– –
EBAY icon
266
eBay
EBAY
$47.9B
$10K 0.01%
257
– –
B
267
Barrick Mining
B
$68.5B
$10K 0.01%
+617
New +$10.3K
GS icon
268
Goldman Sachs
GS
$301B
$10K 0.01%
42
– –
MS icon
269
Morgan Stanley
MS
$338B
$10K 0.01%
210
– –
NLY icon
270
Annaly Capital Management
NLY
$17.3B
$10K 0.01%
204
+1
+0.5% +$49
NOK icon
271
Nokia
NOK
$51B
$10K 0.01%
1,710
+1,500
+714% +$9.32K
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10K 0.01%
683
– –
PPL
273
PPL Corp
PPL
$26.3B
$10K 0.01%
269
– –
PYPL icon
274
PayPal
PYPL
$50.5B
$10K 0.01%
150
– –
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$10K 0.01%
9
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Capital Investment Advisors held 573 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $6.89M of net new capital in Q3 2017, opening 39 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.
  • Mountain Capital Investment Advisors added most to abrdn Physical Gold Shares ETF in Q3 2017, an estimated $3.26M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mountain Capital Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $401K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $113M portfolio in Q3 2017.
  • Mountain Capital Investment Advisors opened 39 new positions and closed 48 in Q3 2017.
  • Mountain Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.