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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
FDEU
276
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10K 0.01%
+507
New +$9.52K
KITE
277
DELISTED
Kite Pharma, Inc.
KITE
$10K 0.01%
+56
New +$7.8K
ADI icon
278
Analog Devices
ADI
$187B
$9K 0.01%
101
+71
+237% +$5.73K
AVNT icon
279
Avient
AVNT
$4.19B
$9K 0.01%
225
– –
BHP icon
280
BHP
BHP
$230B
$9K 0.01%
254
– –
CRM icon
281
Salesforce
CRM
$162B
$9K 0.01%
100
– –
DELL icon
282
Dell
DELL
$296B
$9K 0.01%
396
– –
DINO icon
283
HF Sinclair
DINO
$15.2B
$9K 0.01%
238
+3
+1% +$90
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9K 0.01%
190
– –
HEI icon
285
HEICO Corp
HEI
$50.9B
$9K 0.01%
+195
New +$8.29K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K 0.01%
50
– –
KEY icon
287
KeyCorp
KEY
$24.3B
$9K 0.01%
478
– –
OSIS icon
288
OSI Systems
OSIS
$3.83B
$9K 0.01%
+98
New +$7.97K
PUK icon
289
Prudential
PUK
$35.1B
$9K 0.01%
193
– –
XHR
290
Xenia Hotels & Resorts
XHR
$1.74B
$9K 0.01%
+435
New +$8.71K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K 0.01%
340
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$40.7B
$8K 0.01%
1,250
+500
+67% +$3.37K
FWONK icon
293
Liberty Media Series C
FWONK
$25.8B
$8K 0.01%
228
+219
+2,433% +$7.66K
IONS icon
294
Ionis Pharmaceuticals
IONS
$9.46B
$8K 0.01%
159
– –
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K 0.01%
65
– –
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$8K 0.01%
72
– –
PNR icon
297
Pentair
PNR
$10.7B
$8K 0.01%
179
– –
RELX icon
298
RELX
RELX
$62.1B
$8K 0.01%
369
– –
SGMO
299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K 0.01%
500
– –
SO icon
300
Southern Company
SO
$105B
$8K 0.01%
166
-13
-7% -$630
10 11
12
13 14

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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.