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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
RELX icon
326
RELX
RELX
$61.9B
$8K 0.01%
+369
New +$7.78K
TAL icon
327
TAL Education Group
TAL
$6.76B
$8K 0.01%
+396
New +$7.78K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.1B
$8K 0.01%
+227
New +$7.03K
VFC icon
329
VF Corp
VFC
$5.82B
$8K 0.01%
+155
New +$8K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
+100
New +$8.23K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8K 0.01%
+340
New +$8.07K
C icon
332
Citigroup
C
$227B
$7K 0.01%
+102
New +$6.26K
CC icon
333
Chemours
CC
$2.28B
$7K 0.01%
+189
New +$7.46K
DELL icon
334
Dell
DELL
$299B
$7K 0.01%
+396
New +$7.25K
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$7K 0.01%
+263
New +$6.5K
HRB icon
336
H&R Block
HRB
$5.88B
$7K 0.01%
+237
New +$6.22K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7K 0.01%
+138
New +$6.81K
IEZ icon
338
iShares US Oil Equipment & Services ETF
IEZ
$374M
$7K 0.01%
+200
New +$7.44K
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.2B
$7K 0.01%
+50
New +$6.67K
MMM icon
340
3M
MMM
$93.9B
$7K 0.01%
+39
New +$6.52K
MMT
341
Aberdeen Multi-Market Income Fund
MMT
$242M
$7K 0.01%
+1,070
New +$6.61K
PGF icon
342
Invesco Financial Preferred ETF
PGF
$669M
$7K 0.01%
+342
New +$6.48K
V icon
343
Visa
V
$677B
$7K 0.01%
+72
New +$6.68K
XYL icon
344
Xylem
XYL
$28.4B
$7K 0.01%
+120
New +$6.25K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
+366
New +$6.24K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K 0.01%
+130
New +$7.24K
SHOS
347
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7K 0.01%
+2,700
New +$8.58K
CELG
348
DELISTED
Celgene Corp
CELG
$7K 0.01%
+53
New +$6.49K
BABA icon
349
Alibaba
BABA
$308B
$6K 0.01%
+40
New +$4.94K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.2B
$6K 0.01%
+750
New +$6.96K
12 13
14
15 16

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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.