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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
THO icon
301
Thor Industries
THO
$4.14B
$8K 0.01%
62
-2,276
-97% -$245K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
130
– –
CELG
304
DELISTED
Celgene Corp
CELG
$8K 0.01%
53
– –
ASML icon
305
ASML
ASML
$666B
$7K 0.01%
42
– –
BABA icon
306
Alibaba
BABA
$317B
$7K 0.01%
40
– –
C icon
307
Citigroup
C
$227B
$7K 0.01%
103
+1
+1% +$68
DKS icon
308
Dick's Sporting Goods
DKS
$19.2B
$7K 0.01%
274
+2
+0.7% +$64
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7K 0.01%
121
– –
E icon
310
ENI
E
$79.4B
$7K 0.01%
211
– –
ET icon
311
Energy Transfer Partners
ET
$70.9B
$7K 0.01%
+413
New +$7.22K
FITB
312
Fifth Third Bancorp
FITB
$51.8B
$7K 0.01%
263
– –
HMC icon
313
Honda
HMC
$41.2B
$7K 0.01%
234
– –
IEZ icon
314
iShares US Oil Equipment & Services ETF
IEZ
$383M
$7K 0.01%
200
– –
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.2B
$7K 0.01%
50
– –
LUV icon
316
Southwest Airlines
LUV
$22B
$7K 0.01%
119
-4,000
-97% -$224K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K 0.01%
20
– –
MMM icon
318
3M
MMM
$93.9B
$7K 0.01%
41
+2
+5% +$347
MMT
319
Aberdeen Multi-Market Income Fund
MMT
$242M
$7K 0.01%
1,070
– –
ALLE icon
320
Allegion
ALLE
$14.1B
$6K 0.01%
+66
New +$5.33K
AMAT icon
321
Applied Materials
AMAT
$415B
$6K 0.01%
125
+1
+0.8% +$45
BANC icon
322
Banc of California
BANC
$3B
$6K 0.01%
+279
New +$5.5K
BUD icon
323
AB InBev
BUD
$164B
$6K 0.01%
47
– –
HRB icon
324
H&R Block
HRB
$5.82B
$6K 0.01%
237
– –
JBLU icon
325
JetBlue
JBLU
$2.13B
$6K 0.01%
320
-175
-35% -$3.67K
11 12
13
14 15

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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.