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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
NVS icon
301
Novartis
NVS
$298B
– –
-201
Closed -$15K
NXPI icon
302
NXP Semiconductors
NXPI
$58.9B
– –
-43
Closed -$5K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-683
Closed -$10K
OHI icon
304
Omega Healthcare
OHI
$14.4B
– –
-2,080
Closed -$66K
OII icon
305
Oceaneering
OII
$5.09B
– –
-38
Closed -$1K
OKE icon
306
Oneok
OKE
$56.9B
– –
-235
Closed -$13K
OLED icon
307
Universal Display
OLED
$4.16B
– –
-51
Closed -$6K
OLN icon
308
Olin
OLN
$2.15B
– –
-400
Closed -$14K
OMC icon
309
Omnicom Group
OMC
$23.2B
– –
-37
Closed -$3K
ORCL icon
310
Oracle
ORCL
$435B
– –
-930
Closed -$45K
OSIS icon
311
OSI Systems
OSIS
$3.83B
– –
-98
Closed -$9K
OXY icon
312
Occidental Petroleum
OXY
$58.6B
– –
-54
Closed -$3K
PANW icon
313
Palo Alto Networks
PANW
$314B
– –
-1,920
Closed -$46K
PAYX icon
314
Paychex
PAYX
$43.1B
– –
-296
Closed -$18K
PBP icon
315
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-2,336
Closed -$52K
PBR icon
316
Petrobras
PBR
$118B
– –
-70
Closed -$1K
PCG icon
317
PG&E
PCG
$37.5B
– –
-59
Closed -$4K
PCRX icon
318
Pacira BioSciences
PCRX
$974M
– –
-99
Closed -$4K
PEGA icon
319
Pegasystems
PEGA
$5.43B
– –
-2,032
Closed -$59K
PEP icon
320
PepsiCo
PEP
$188B
– –
-605
Closed -$67K
PG icon
321
Procter & Gamble
PG
$340B
– –
-627
Closed -$57K
PGF icon
322
Invesco Financial Preferred ETF
PGF
$667M
– –
-3,014
Closed -$57K
PHO icon
323
Invesco Water Resources ETF
PHO
$2.09B
– –
-93
Closed –
PII icon
324
Polaris
PII
$3.97B
– –
-10
Closed -$1K
PIO icon
325
Invesco Global Water ETF
PIO
$280M
– –
-3,049
Closed -$76K
11 12
13
14 15

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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.